| 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 |
|
|
| 15,513,177.28 |
6,274,351.59 |
7,108,238.90 |
6,753,215.56 |
| 814,630,655.29 |
841,017,819.19 |
842,427,723.80 |
844,984,909.27 |
| 128,185,436.45 |
129,930,130.57 |
130,494,599.22 |
130,537,109.70 |
| 1,082,624,008.46 |
1,101,631,431.01 |
1,461,113,890.00 |
1,463,327,171.22 |
| 2,034,976,129.23 |
2,049,028,061.61 |
2,063,164,155.21 |
2,076,853,901.63 |
| 327,517.85 |
274,661.53 |
213,944.53 |
222,875.00 |
| 2,325,438,557.18 |
2,332,468,177.45 |
2,346,150,106.96 |
2,358,483,145.50 |
| 3,408,062,565.64 |
3,434,099,608.47 |
3,807,263,996.96 |
3,821,810,316.72 |
| 358,269,793.99 |
355,775,031.19 |
354,602,057.42 |
348,135,374.73 |
| 888,481,487.36 |
891,900,073.40 |
1,211,689,308.14 |
1,216,351,226.24 |
| 1,246,751,281.36 |
1,247,675,104.59 |
1,566,291,365.56 |
1,564,486,600.97 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
| 272,844,355.16 |
297,775,455.08 |
352,322,879.10 |
368,672,744.85 |
| 2,161,331,385.52 |
2,186,444,988.18 |
2,240,992,412.20 |
2,257,342,277.96 |
| -20,101.24 |
-20,484.30 |
-19,780.80 |
-18,562.21 |
|
|
| 284,464,051.75 |
187,553,210.62 |
122,299,835.47 |
60,032,547.55 |
| 12,573,825.09 |
85,927,042.66 |
56,391,675.90 |
26,610,069.13 |
| 158,725,826.65 |
101,626,167.96 |
65,908,159.57 |
33,422,478.43 |
| 10,960,345.63 |
10,831,484.52 |
3,912,704.42 |
3,050,911.87 |
| -121,969,058.18 |
-96,909,480.20 |
-35,442,572.58 |
-18,229,695.69 |
| -111,008,712.54 |
-86,077,995.69 |
-31,529,868.16 |
-15,178,783.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -111,006,367.26 |
-86,075,267.34 |
-31,527,843.33 |
-15,177,977.57 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -4.92 |
-5.08 |
-2.79 |
-2.69 |
| 95.71 |
96.82 |
99.24 |
99.96 |
|
|
| 0.58 |
0.57 |
0.70 |
0.69 |
| -3.26 |
-3.34 |
-1.66 |
-1.59 |
| -5.14 |
-5.25 |
-1.88 |
-2.69 |
| -39.02 |
-45.89 |
-25.78 |
-25.28 |
| 3.85 |
5.78 |
3.20 |
5.08 |
| 55.80 |
54.19 |
53.89 |
55.67 |
| 0.08 |
0.05 |
0.03 |
0.02 |
|
|
| -6,580,459.69 |
-5,465,391.39 |
-5,175,662.01 |
-8,947,169.32 |
| -1,340,797.75 |
-1,034,793.40 |
-1,073,767.97 |
-666,651.61 |
| 3,636,854.79 |
-7,023,043.55 |
-6,439,911.05 |
-3,430,543.44 |
| -4,284,402.65 |
-13,523,228.34 |
-12,689,341.03 |
-13,044,364.37 |
| 19,797,579.93 |
19,797,579.93 |
19,797,579.93 |
19,797,579.93 |
| 15,513,177.28 |
6,274,351.59 |
7,108,238.90 |
6,753,215.56 |
|