| 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 |
|
|
| 32,211,039.93 |
16,182,304.72 |
41,519,499.36 |
32,131,723.02 |
| 188,867,818.45 |
228,115,914.18 |
186,906,307.75 |
231,998,862.93 |
| 311,356,187.07 |
309,242,601.36 |
327,510,968.74 |
301,301,865.95 |
| 575,917,900.17 |
595,254,980.26 |
609,342,047.79 |
607,368,346.49 |
| 708,519,458.25 |
710,577,843.47 |
692,566,310.28 |
692,324,007.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 708,519,458.25 |
710,577,843.47 |
692,566,310.28 |
692,324,007.59 |
| 1,284,437,358.42 |
1,305,832,823.72 |
1,301,908,358.06 |
1,299,692,354.08 |
| 422,310,102.46 |
454,929,437.50 |
465,202,917.16 |
461,738,181.27 |
| 13,700,227.54 |
14,828,236.42 |
14,283,742.10 |
13,640,938.44 |
| 436,010,329.99 |
469,757,673.91 |
479,486,659.26 |
475,379,119.71 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 203,890,439.18 |
184,849,863.45 |
171,186,576.08 |
173,077,840.54 |
| 848,427,028.43 |
836,075,149.81 |
822,411,862.44 |
824,303,126.91 |
| 0.00 |
0.00 |
983,636.00 |
10,107.47 |
|
|
| 1,149,120,504.68 |
827,896,967.86 |
509,533,117.48 |
269,641,365.19 |
| 1,042,840,828.04 |
753,155,656.49 |
466,354,486.20 |
248,595,452.15 |
| 106,279,676.64 |
74,741,311.37 |
43,178,631.28 |
21,045,913.04 |
| 57,962,589.53 |
40,190,182.68 |
20,728,667.72 |
6,132,698.89 |
| -9,130,946.00 |
-5,284,039.94 |
-4,226,469.55 |
-2,197,343.80 |
| 48,831,643.53 |
34,906,142.74 |
16,502,198.17 |
3,935,355.09 |
| 10,183,374.38 |
9,091,992.27 |
4,351,783.42 |
1,093,404.77 |
| 38,648,269.15 |
25,814,150.47 |
12,150,863.10 |
2,842,127.57 |
| 304.00 |
314.00 |
232.00 |
218.00 |
|
|
| 34.51 |
30.73 |
21.70 |
10.15 |
| 757.52 |
746.50 |
734.30 |
735.98 |
|
|
| 0.51 |
0.56 |
0.58 |
0.58 |
| 3.01 |
2.64 |
1.87 |
0.87 |
| 4.56 |
4.12 |
2.95 |
1.38 |
| 3.36 |
3.12 |
2.38 |
1.05 |
| 5.04 |
4.85 |
4.07 |
2.27 |
| 9.25 |
9.03 |
8.47 |
7.81 |
| 0.89 |
0.63 |
0.39 |
0.21 |
|
|
| -90,085,786.27 |
-48,862,220.16 |
-55,307,169.97 |
-64,772,780.98 |
| -28,135,513.18 |
-25,715,274.93 |
-13,402,128.16 |
-3,154,847.20 |
| 109,556,090.34 |
49,872,420.97 |
69,872,420.97 |
30,000,000.00 |
| -8,665,209.11 |
-24,705,074.13 |
1,163,122.84 |
-37,927,628.18 |
| 40,902,446.64 |
40,902,446.64 |
40,122,246.19 |
69,819,512.10 |
| 32,211,039.93 |
16,182,304.72 |
41,519,499.36 |
32,131,723.02 |
|