| 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 |
|
|
| 25,675,406.18 |
20,568,705.33 |
46,764,338.20 |
35,241,165.09 |
| 396,939,479.04 |
429,917,722.79 |
393,421,638.41 |
433,619,271.96 |
| 164,045,362.07 |
190,266,238.44 |
229,875,282.90 |
278,441,687.68 |
| 592,578,908.19 |
664,898,410.01 |
689,628,901.14 |
769,955,159.46 |
| 28,228,320.17 |
29,455,276.22 |
27,698,637.67 |
24,251,870.72 |
| 10,256,867.00 |
9,106,403.95 |
10,215,350.74 |
13,078,160.27 |
| 59,767,306.48 |
52,490,140.33 |
51,833,948.59 |
52,498,184.73 |
| 652,346,214.67 |
717,388,550.35 |
741,462,849.72 |
822,453,374.19 |
| 553,865,665.83 |
598,342,492.01 |
626,654,840.54 |
701,382,000.77 |
| 12,452,213.57 |
9,906,504.03 |
11,718,006.61 |
16,054,118.74 |
| 566,317,879.40 |
608,248,996.03 |
638,372,847.15 |
717,436,119.51 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| -15,397,607.70 |
7,713,608.06 |
1,664,057.49 |
3,591,311.33 |
| 86,028,344.06 |
109,139,559.83 |
103,090,009.25 |
105,017,263.10 |
| -8.79 |
-5.51 |
-6.68 |
-8.42 |
|
|
| 1,618,048,001.66 |
1,179,007,886.73 |
742,774,617.80 |
409,994,815.65 |
| 1,437,005,463.89 |
1,040,555,380.63 |
654,785,259.05 |
362,454,224.39 |
| 181,042,537.77 |
138,452,506.10 |
87,989,358.75 |
47,540,591.26 |
| -14,812,623.95 |
3,167,267.98 |
2,235,465.42 |
2,479,471.48 |
| -668,360.23 |
-724,229.20 |
-1,818,055.84 |
-541,846.74 |
| -15,480,984.18 |
6,466,961.32 |
417,409.58 |
1,937,624.74 |
| 3,162,706.81 |
407,036.94 |
407,036.94 |
0.00 |
| -18,643,690.94 |
6,059,921.13 |
10,370.56 |
1,937,624.41 |
| 110.00 |
195.00 |
240.00 |
226.00 |
|
|
| -19.01 |
8.24 |
0.02 |
7.90 |
| 87.71 |
111.27 |
105.10 |
107.07 |
|
|
| 6.58 |
5.57 |
6.19 |
6.83 |
| -2.86 |
1.13 |
0.00 |
0.94 |
| -21.67 |
7.40 |
0.02 |
7.38 |
| -1.15 |
0.51 |
0.00 |
0.47 |
| -0.92 |
0.27 |
0.30 |
0.60 |
| 11.19 |
11.74 |
11.85 |
11.60 |
| 2.48 |
1.64 |
1.00 |
0.50 |
|
|
| 11,136,444.44 |
4,168,413.32 |
28,739,490.28 |
6,464,417.88 |
| -8,421,528.15 |
-6,560,197.88 |
-4,935,641.97 |
-2,183,742.68 |
| -15,000,000.00 |
-15,000,000.00 |
-15,000,000.00 |
-7,000,000.00 |
| -12,285,083.71 |
-17,391,784.56 |
8,803,848.31 |
-2,719,324.81 |
| 37,960,489.89 |
37,960,489.89 |
37,960,489.89 |
37,960,489.89 |
| 25,675,406.18 |
20,568,705.33 |
46,764,338.20 |
35,241,165.09 |
|