| 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 |
|
|
| 56,687,875.96 |
53,120,779.00 |
34,276,843.00 |
93,764,657.00 |
| 1,618,749,670.00 |
734,346,581.00 |
841,282,218.00 |
960,328,260.00 |
| 720,534,079.51 |
1,172,386,632.00 |
978,197,618.00 |
899,897,603.00 |
| 2,558,063,940.04 |
2,144,423,478.00 |
2,025,585,566.00 |
2,125,555,480.00 |
| 877,991,133.10 |
902,668,746.00 |
922,047,782.00 |
935,523,272.00 |
| 0.00 |
15,910,705.00 |
16,587,000.00 |
17,484,406.00 |
| 998,410,770.99 |
1,018,550,031.00 |
1,038,503,900.00 |
1,053,815,190.00 |
| 3,556,474,711.04 |
3,162,973,509.00 |
3,064,089,466.00 |
3,179,370,670.00 |
| 879,315,149.07 |
612,950,072.00 |
595,244,291.00 |
736,634,822.00 |
| 294,698,934.24 |
320,128,263.00 |
312,642,091.00 |
305,688,101.00 |
| 1,174,014,083.32 |
933,078,335.00 |
907,886,382.00 |
1,042,322,923.00 |
| 7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 655,123,510.70 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 1,621,533,173.16 |
1,463,452,722.00 |
1,380,313,311.00 |
1,350,622,460.00 |
| 2,242,917,658.54 |
2,072,230,755.00 |
1,996,783,849.00 |
1,974,785,153.00 |
| 139,542,969.18 |
157,664,419.00 |
159,419,235.00 |
162,262,594.00 |
|
|
| 4,500,555,248.16 |
2,686,655,580.00 |
1,869,978,628.00 |
1,025,528,095.00 |
| 3,728,632,373.08 |
2,192,655,349.00 |
1,535,568,972.00 |
834,840,181.00 |
| 771,922,875.08 |
494,000,231.00 |
334,409,656.00 |
190,687,914.00 |
| 540,924,518.19 |
349,688,771.00 |
231,235,010.00 |
147,890,059.00 |
| -41,844,440.30 |
-21,447,547.00 |
-6,139,230.00 |
-2,552,243.00 |
| 499,080,077.89 |
328,241,224.00 |
225,095,780.00 |
145,337,816.00 |
| 104,129,916.70 |
74,192,260.00 |
52,431,411.00 |
31,578,819.00 |
| 417,951,984.12 |
259,871,532.00 |
176,732,121.00 |
114,983,390.00 |
| 525.00 |
635.00 |
555.00 |
332.00 |
|
|
| 104.30 |
86.47 |
88.21 |
114.78 |
| 559.72 |
517.12 |
498.29 |
492.80 |
|
|
| 0.52 |
0.45 |
0.45 |
0.53 |
| 11.75 |
10.95 |
11.54 |
14.47 |
| 18.63 |
16.72 |
17.70 |
23.29 |
| 9.29 |
9.67 |
9.45 |
11.21 |
| 12.02 |
13.02 |
12.37 |
14.42 |
| 17.15 |
18.39 |
17.88 |
18.59 |
| 1.27 |
0.85 |
0.61 |
0.32 |
|
|
| -35,053,662.08 |
-40,424,494.00 |
-64,912,772.00 |
70,469,943.00 |
| -33,878,572.83 |
-12,439,277.00 |
-11,766,172.00 |
-2,916,930.00 |
| 31,301,245.47 |
11,604,973.00 |
17,076,474.00 |
-66,176,351.00 |
| -37,630,989.44 |
-41,258,798.00 |
-59,602,470.00 |
1,376,663.00 |
| 92,921,016.29 |
92,921,016.00 |
92,921,016.00 |
92,921,016.29 |
| 56,687,875.96 |
53,120,779.00 |
34,276,843.00 |
93,764,657.00 |
|