| 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 |
|
|
| 35,731,183.91 |
23,160,741.22 |
16,896,882.93 |
41,181,967.92 |
| 388,344,008.95 |
476,191,291.49 |
431,906,668.11 |
555,191,336.51 |
| 775,109,043.88 |
797,382,536.67 |
915,244,308.76 |
776,957,568.42 |
| 1,242,947,896.86 |
1,352,387,164.54 |
1,414,234,381.92 |
1,417,148,336.87 |
| 289,024,239.52 |
257,153,212.40 |
247,742,471.75 |
240,038,663.02 |
| 0.00 |
0.00 |
2,403.97 |
2,421.48 |
| 473,043,669.14 |
422,534,849.09 |
410,167,284.58 |
404,337,263.27 |
| 1,715,991,566.00 |
1,774,922,013.63 |
1,824,401,666.50 |
1,821,485,600.14 |
| 1,149,317,755.21 |
1,218,637,586.95 |
1,266,533,121.73 |
1,275,308,906.14 |
| 120,514,903.50 |
81,374,748.27 |
87,822,567.37 |
71,135,775.23 |
| 1,269,832,658.71 |
1,300,012,335.23 |
1,354,355,689.10 |
1,346,444,681.87 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 346,723,550.95 |
353,532,557.07 |
352,709,460.25 |
355,278,520.03 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| -5,091,244.91 |
1,350,257.76 |
-2,327,651.02 |
10,685,734.85 |
| 441,924,506.73 |
471,303,954.55 |
466,531,896.48 |
471,526,909.22 |
| 4,234,400.56 |
3,605,723.86 |
3,514,080.92 |
3,514,009.04 |
|
|
| 993,453,153.22 |
778,040,441.14 |
537,685,477.28 |
353,172,786.78 |
| 792,512,232.64 |
634,964,017.20 |
429,439,657.53 |
281,301,921.44 |
| 200,940,920.58 |
143,076,423.94 |
108,245,819.75 |
71,870,865.34 |
| 30,518,374.66 |
43,226,150.15 |
29,037,044.55 |
29,862,731.17 |
| -20,990,844.82 |
-11,380,091.99 |
-5,578,780.05 |
-2,066,134.93 |
| 9,527,529.84 |
31,846,058.16 |
23,458,264.50 |
27,796,596.24 |
| 7,597,207.79 |
12,828,093.66 |
8,504,991.32 |
10,466,605.15 |
| 1,286,468.97 |
18,584,551.93 |
14,736,604.78 |
17,220,810.83 |
| 119.00 |
149.00 |
184.00 |
183.00 |
|
|
| 0.57 |
10.90 |
12.97 |
30.31 |
| 194.47 |
207.39 |
205.29 |
207.49 |
|
|
| 2.87 |
2.76 |
2.90 |
2.86 |
| 0.07 |
1.40 |
1.62 |
3.78 |
| 0.29 |
5.26 |
6.32 |
14.61 |
| 0.13 |
2.39 |
2.74 |
4.88 |
| 3.07 |
5.56 |
5.40 |
8.46 |
| 20.23 |
18.39 |
20.13 |
20.35 |
| 0.58 |
0.44 |
0.29 |
0.19 |
|
|
| -574,451,008.85 |
-405,075,174.15 |
-208,365,740.11 |
-119,659,926.90 |
| 46,049,139.07 |
-6,162,401.63 |
-5,105,452.50 |
-4,663,286.18 |
| 452,014,082.20 |
311,638,521.97 |
112,674,964.78 |
58,348,879.45 |
| -76,387,787.58 |
-99,599,053.82 |
-100,796,227.82 |
-65,974,333.63 |
| 106,087,629.07 |
108,170,992.93 |
107,919,148.51 |
108,705,208.36 |
| 35,731,183.91 |
23,160,741.22 |
16,896,882.93 |
41,181,967.92 |
|