| 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 |
|
|
| 46,480,321.50 |
76,267,547.28 |
46,897,349.32 |
42,877,092.54 |
| 352,331,300.30 |
367,493,566.22 |
392,447,710.22 |
402,336,309.53 |
| 224,539,540.89 |
342,259,882.83 |
370,686,397.45 |
395,054,669.91 |
| 629,203,673.93 |
796,084,898.76 |
832,067,908.59 |
860,437,385.14 |
| 586,699,930.47 |
542,275,145.41 |
540,347,227.83 |
529,657,418.25 |
| 1,184,331.48 |
1,200,780.53 |
1,217,229.58 |
1,233,678.63 |
| 624,446,734.45 |
586,047,486.13 |
582,817,517.29 |
572,242,020.56 |
| 1,253,650,408.38 |
1,382,132,384.89 |
1,414,885,425.88 |
1,432,679,405.70 |
| 507,508,226.95 |
642,435,932.93 |
697,635,439.72 |
731,130,178.56 |
| 137,936,772.41 |
134,716,897.42 |
120,603,661.93 |
126,987,132.36 |
| 645,444,999.36 |
777,152,830.35 |
818,239,101.65 |
858,117,310.91 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 453,101,070.84 |
442,502,166.91 |
432,941,111.79 |
410,183,826.21 |
| 608,205,409.02 |
604,979,554.54 |
596,646,324.24 |
574,562,094.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,234,941,096.11 |
1,706,214,357.89 |
1,132,864,665.04 |
574,960,993.96 |
| 1,873,996,994.44 |
1,424,188,114.59 |
938,793,749.34 |
477,466,195.18 |
| 360,944,101.67 |
282,026,243.31 |
194,070,915.70 |
97,494,798.78 |
| 150,800,189.86 |
135,260,164.56 |
91,395,486.47 |
46,209,682.47 |
| -55,873,364.34 |
-45,069,951.64 |
-32,457,437.45 |
-17,845,099.25 |
| 94,926,825.52 |
75,363,247.57 |
58,938,049.02 |
28,364,583.21 |
| 30,835,922.01 |
21,871,248.00 |
15,007,104.57 |
7,190,924.35 |
| 64,090,903.51 |
53,491,999.57 |
43,930,944.46 |
21,173,658.87 |
| 1,170.00 |
1,300.00 |
1,090.00 |
995.00 |
|
|
| 158.25 |
176.11 |
216.94 |
209.12 |
| 1,501.74 |
1,493.78 |
1,473.20 |
1,418.67 |
|
|
| 1.06 |
1.28 |
1.37 |
1.49 |
| 5.11 |
5.16 |
6.21 |
5.91 |
| 10.54 |
11.79 |
14.73 |
14.74 |
| 2.87 |
3.14 |
3.88 |
3.68 |
| 6.75 |
7.93 |
8.07 |
8.04 |
| 16.15 |
16.53 |
17.13 |
16.96 |
| 1.78 |
1.23 |
0.80 |
0.40 |
|
|
| 258,033,801.76 |
149,711,802.12 |
111,138,112.03 |
23,791,635.05 |
| -98,625,506.06 |
-36,817,046.44 |
-31,353,124.47 |
-13,927,058.70 |
| -157,169,889.46 |
-85,953,685.64 |
-78,132,982.08 |
-17,015,879.20 |
| 2,238,406.24 |
26,941,070.05 |
1,652,005.48 |
-7,151,302.86 |
| 49,976,085.93 |
49,976,085.93 |
49,976,085.93 |
49,976,085.93 |
| 46,480,321.50 |
76,267,547.28 |
46,897,349.32 |
42,877,092.54 |
|