| 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 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 30,281,702.08 |
175,850,510.57 |
174,262,078.84 |
| 20,479,689.95 |
11,365,917.99 |
30,143,494.66 |
| 0.00 |
0.00 |
0.00 |
| 150,692,386.50 |
252,530,149.69 |
257,116,976.87 |
| 2,669,367.33 |
16,702,471.51 |
8,919,350.65 |
| 235,288.33 |
309,999.55 |
1,581,910.15 |
| 3,474,959,177.18 |
3,453,757,276.48 |
3,303,606,547.09 |
| 3,625,651,563.68 |
3,706,287,426.17 |
3,560,723,523.96 |
| 289,398,385.53 |
244,864,241.01 |
232,070,854.30 |
| 1,234,360,563.53 |
1,304,818,667.76 |
1,413,847,574.75 |
| 1,523,758,949.06 |
1,549,682,908.76 |
1,645,918,429.04 |
| 11,473,080.00 |
11,473,080.00 |
11,473,080.00 |
| 397,332,547.12 |
403,630,333.29 |
333,437,739.02 |
| 100.00 |
100.00 |
100.00 |
| 3,666,312.50 |
3,666,312.50 |
2,933,050.00 |
| 579,701,086.71 |
612,950,888.06 |
647,608,602.08 |
| 1,815,977,360.96 |
1,898,820,888.01 |
1,638,381,814.69 |
| 285,915,253.66 |
257,783,629.40 |
276,423,280.22 |
|
|
| 329,138,619.93 |
269,310,705.77 |
81,008,006.75 |
| 184,783,768.84 |
133,276,435.29 |
25,025,155.40 |
| 144,354,851.09 |
136,034,270.47 |
55,982,851.34 |
| 113,366,575.08 |
115,525,541.35 |
49,527,783.91 |
| -73,968,221.87 |
-57,585,220.06 |
-16,535,076.18 |
| 39,398,353.21 |
57,940,321.29 |
32,992,707.73 |
| -11,316,025.64 |
3,784,585.57 |
-929,819.83 |
| 32,180,954.01 |
55,815,681.21 |
30,005,641.22 |
| 550.00 |
635.00 |
0.00 |
|
|
| 8.78 |
20.30 |
40.92 |
| 495.31 |
517.91 |
558.59 |
|
|
| 0.84 |
0.82 |
1.00 |
| 0.89 |
2.01 |
3.37 |
| 1.77 |
3.92 |
7.33 |
| 9.78 |
20.73 |
37.04 |
| 34.44 |
42.90 |
61.14 |
| 43.86 |
50.51 |
69.11 |
| 0.09 |
0.07 |
0.02 |
|
|
| -78,439,965.06 |
-26,186,975.26 |
6,080,265.06 |
| -70,326,382.29 |
189,968,494.92 |
205,856,624.02 |
| 175,537,324.08 |
8,489,318.86 |
-41,272,160.93 |
| 26,770,976.73 |
172,270,838.52 |
170,664,728.15 |
| 2,095,645.26 |
2,136,801.37 |
2,147,354.22 |
| 30,281,702.08 |
175,850,510.57 |
174,262,078.84 |
|