| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2019-12-31 |
2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 31,631,973.00 |
31,549,642.00 |
25,845,262.00 |
24,891,345.00 |
| 600,013,139.00 |
530,296,069.00 |
659,798,111.00 |
664,231,783.00 |
| 505,950,582.00 |
680,945,029.00 |
492,753,548.00 |
578,447,603.00 |
| 1,287,480,241.00 |
1,393,815,659.00 |
1,333,545,285.00 |
1,412,200,211.00 |
| 569,087,841.00 |
571,331,439.00 |
578,940,797.00 |
584,230,740.00 |
| 0.00 |
33,406,306.00 |
38,050,966.00 |
42,222,603.00 |
| 601,273,609.00 |
613,037,935.00 |
652,838,707.00 |
662,900,287.00 |
| 1,888,753,850.00 |
2,006,853,594.00 |
1,986,383,992.00 |
2,075,100,498.00 |
| 1,028,264,298.00 |
1,194,841,969.00 |
1,201,907,015.00 |
1,270,101,551.00 |
| 104,357,827.00 |
180,536,408.00 |
178,815,669.00 |
178,913,151.00 |
| 1,132,622,125.00 |
1,375,378,377.00 |
1,380,722,684.00 |
1,449,014,702.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 383,479,012.00 |
251,010,276.00 |
225,225,614.00 |
245,049,772.00 |
| 756,163,154.00 |
631,483,399.00 |
605,668,737.00 |
626,092,895.00 |
| -31,429.00 |
-8,182.00 |
-7,429.00 |
-7,098.00 |
|
|
| 2,926,098,892.00 |
2,159,079,078.00 |
1,549,565,814.00 |
783,468,686.00 |
| 2,575,444,536.00 |
1,921,540,236.00 |
1,407,454,038.00 |
717,133,337.00 |
| 350,654,356.00 |
237,538,842.00 |
142,111,776.00 |
66,335,349.00 |
| 196,340,264.00 |
135,562,919.00 |
83,363,058.00 |
35,359,615.00 |
| -51,369,827.00 |
-38,274,784.00 |
-21,566,669.00 |
-11,959,498.00 |
| 144,970,437.00 |
97,288,135.00 |
61,796,389.00 |
23,400,117.00 |
| 42,452,569.00 |
26,361,582.00 |
16,653,745.00 |
6,555,485.00 |
| 102,515,615.00 |
70,927,749.00 |
45,143,087.00 |
16,844,745.00 |
| 6,175.00 |
6,500.00 |
6,400.00 |
6,400.00 |
|
|
| 678.01 |
625.47 |
597.13 |
445.63 |
| 5,001.08 |
4,176.48 |
4,005.75 |
4,140.83 |
|
|
| 1.50 |
2.18 |
2.28 |
2.31 |
| 5.43 |
4.71 |
4.55 |
3.25 |
| 13.56 |
14.98 |
14.91 |
10.76 |
| 3.50 |
3.29 |
2.91 |
2.15 |
| 6.71 |
6.28 |
5.38 |
4.51 |
| 11.98 |
11.00 |
9.17 |
8.47 |
| 1.55 |
1.08 |
0.78 |
0.38 |
|
|
| 179,820,473.00 |
41,249,872.00 |
74,888,898.00 |
-62,303,104.00 |
| -11,867,385.00 |
1,666,699.00 |
-1,420,664.00 |
-17,160,959.00 |
| -236,640,011.00 |
-111,685,825.00 |
-147,941,868.00 |
4,036,512.00 |
| -68,686,923.00 |
-68,769,254.00 |
-74,473,634.00 |
-75,427,551.00 |
| 100,318,896.00 |
100,318,896.00 |
100,318,896.00 |
100,318,896.00 |
| 31,631,973.00 |
31,549,642.00 |
25,845,262.00 |
24,891,345.00 |
|