| 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 |
|
|
| 119,964,601.33 |
72,689,176.20 |
30,613,737.77 |
107,674,042.46 |
| 116,196,040.23 |
81,152,528.30 |
104,118,684.05 |
55,838,516.89 |
| 126,937,120.51 |
184,966,589.54 |
122,794,306.81 |
173,006,569.94 |
| 544,878,470.07 |
557,237,231.31 |
466,084,588.36 |
488,604,980.93 |
| 343,788,174.88 |
441,661,825.83 |
431,954,464.69 |
423,634,507.44 |
| 1,036,667.08 |
1,993,232.92 |
1,041,484.65 |
3,893,953.50 |
| 1,211,575,948.77 |
1,208,225,295.68 |
1,267,013,972.29 |
1,271,123,848.51 |
| 1,756,454,418.84 |
1,765,462,526.99 |
1,733,098,560.66 |
1,759,728,829.44 |
| 250,681,598.35 |
203,781,766.62 |
220,595,880.92 |
274,922,489.65 |
| 207,654,708.81 |
265,328,010.20 |
244,396,499.03 |
268,490,654.18 |
| 458,336,307.16 |
469,109,776.83 |
464,992,379.95 |
543,413,143.84 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 334,168,682.88 |
340,731,379.84 |
339,938,086.80 |
342,414,122.65 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,625,212,756.37 |
1,636,713,621.65 |
1,606,156,995.51 |
1,559,720,649.38 |
| 1,271,829,318.93 |
1,267,964,099.13 |
1,239,526,201.56 |
1,186,949,699.69 |
| 26,288,792.74 |
28,388,651.03 |
28,579,979.15 |
29,365,985.92 |
|
|
| 1,596,553,996.04 |
1,147,187,558.53 |
733,269,294.75 |
283,490,796.92 |
| 1,371,753,265.59 |
998,257,797.03 |
642,818,594.25 |
280,385,291.56 |
| 224,800,730.45 |
148,929,761.50 |
90,450,700.50 |
3,105,505.37 |
| 97,559,789.68 |
58,468,883.92 |
28,182,602.91 |
-34,825,639.90 |
| 14,058,428.82 |
19,188,038.33 |
16,247,089.84 |
9,817,719.73 |
| 111,618,218.51 |
77,656,922.25 |
44,429,692.75 |
-25,007,920.16 |
| 36,353,311.36 |
18,722,068.08 |
12,120,647.05 |
5,113.60 |
| 77,076,207.45 |
59,198,150.39 |
32,314,306.15 |
-25,585,571.34 |
| 236.00 |
214.00 |
204.00 |
314.00 |
|
|
| 15.42 |
15.79 |
12.93 |
-20.47 |
| 254.37 |
253.59 |
247.91 |
237.39 |
|
|
| 0.36 |
0.37 |
0.38 |
0.46 |
| 4.39 |
4.47 |
3.73 |
-5.82 |
| 6.06 |
6.23 |
5.21 |
-8.62 |
| 4.83 |
5.16 |
4.41 |
-9.03 |
| 6.11 |
5.10 |
3.84 |
-12.28 |
| 14.08 |
12.98 |
12.34 |
1.10 |
| 0.91 |
0.65 |
0.42 |
0.16 |
|
|
| 197,204,534.76 |
75,803,090.61 |
76,258,396.96 |
93,822,592.86 |
| -118,811,694.09 |
-47,401,867.24 |
-85,023,483.69 |
-35,715,263.16 |
| -13,522,990.11 |
-3,135,558.11 |
-15,836,788.72 |
-1,319,663.87 |
| 64,869,850.56 |
25,265,665.26 |
-24,601,875.46 |
56,787,665.83 |
| 49,281,241.36 |
50,249,069.49 |
50,132,079.28 |
50,497,230.55 |
| 119,964,601.33 |
72,689,176.20 |
30,613,737.77 |
107,674,042.46 |
|