| 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 |
|
|
| 671,954.41 |
996,749.25 |
1,116,354.79 |
1,269,857.15 |
| 312,595,979.66 |
316,742,742.97 |
321,892,742.97 |
357,498,742.97 |
| 512,690,429.42 |
506,508,214.09 |
506,203,904.46 |
47,034,793.24 |
| 1,472,697,855.51 |
1,471,360,451.23 |
1,476,289,365.59 |
1,476,142,744.81 |
| 8,835,871.15 |
8,320,482.16 |
8,329,768.85 |
8,057,255.00 |
| 2,525,552.90 |
9,435,771.08 |
9,435,771.08 |
9,435,771.08 |
| 162,636,239.00 |
171,057,018.19 |
168,868,838.15 |
169,953,674.29 |
| 1,635,334,094.50 |
1,642,417,469.42 |
1,645,158,203.74 |
1,646,096,419.10 |
| 36,344,828.97 |
39,338,696.30 |
39,087,224.20 |
38,538,485.31 |
| 3,399,368.98 |
4,133,538.76 |
6,272,575.19 |
6,272,575.19 |
| 39,744,197.95 |
43,472,235.06 |
45,359,799.38 |
44,811,060.50 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
| -42,630,139.37 |
-40,565,043.30 |
-39,809,306.98 |
-38,353,091.24 |
| 1,597,732,989.76 |
1,599,798,085.83 |
1,600,553,822.15 |
1,602,010,037.90 |
| -2,143,093.21 |
-852,851.47 |
-755,417.79 |
-724,679.29 |
|
|
| 6,844,216.93 |
1,761,818.18 |
1,161,818.18 |
1,080,000.00 |
| 6,268,986.57 |
495,245.49 |
359,555.13 |
269,666.35 |
| 575,230.36 |
1,266,572.69 |
802,263.06 |
810,333.66 |
| -8,702,516.10 |
-3,694,417.36 |
-2,850,658.30 |
-1,345,225.57 |
| 0.00 |
-101,904.81 |
-107,493.88 |
-155,017.81 |
| -8,702,516.10 |
-3,796,322.17 |
-2,958,152.18 |
-1,500,243.39 |
| -171,105.42 |
44,045.46 |
-29,045.46 |
0.00 |
| -7,156,026.02 |
-3,413,013.87 |
-2,657,277.55 |
-1,201,061.80 |
| 114.00 |
114.00 |
114.00 |
112.00 |
|
|
| -1.27 |
-0.81 |
-0.94 |
-0.85 |
| 283.79 |
284.16 |
284.29 |
284.55 |
|
|
| 0.02 |
0.03 |
0.03 |
0.03 |
| -0.44 |
-0.28 |
-0.32 |
-0.29 |
| -0.45 |
-0.28 |
-0.33 |
-0.30 |
| -104.56 |
-193.72 |
-228.72 |
-111.21 |
| -127.15 |
-209.69 |
-245.36 |
-124.56 |
| 8.40 |
71.89 |
69.05 |
75.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -6,769,678.27 |
1,136,562.21 |
-2,894,259.08 |
-1,364,151.57 |
| 0.00 |
-1,588,968.67 |
-1,567,278.28 |
-1,104,183.42 |
| 5,992,476.97 |
0.00 |
1,116,354.79 |
2,289,036.43 |
| -777,201.30 |
-452,406.46 |
-332,800.92 |
-179,298.56 |
| 1,449,155.71 |
1,449,155.71 |
1,449,155.71 |
1,449,155.71 |
| 671,954.41 |
996,749.25 |
1,116,354.79 |
1,269,857.15 |
|