| 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 |
|
|
| 143,074,949.94 |
141,850,061.11 |
119,907,577.21 |
113,377,012.45 |
| 123,244,311.21 |
94,072,115.13 |
84,480,822.82 |
97,862,390.68 |
| 12,796,129.92 |
12,268,730.92 |
12,490,335.21 |
12,321,715.22 |
| 290,233,557.88 |
257,800,680.72 |
234,462,163.71 |
235,052,351.40 |
| 1,783,319,161.79 |
1,849,927,207.26 |
1,882,134,038.34 |
1,926,328,077.84 |
| 0.00 |
0.00 |
33,294,574.41 |
34,369,062.72 |
| 1,807,947,275.39 |
1,874,886,742.48 |
1,915,428,612.75 |
1,960,697,140.56 |
| 2,098,180,833.27 |
2,132,687,423.20 |
2,149,890,776.46 |
2,195,749,491.96 |
| 208,579,261.46 |
430,866,411.34 |
406,711,224.18 |
355,834,149.98 |
| 1,326,297,880.18 |
1,106,489,298.76 |
1,136,795,781.90 |
1,188,681,413.99 |
| 1,534,877,141.64 |
1,537,355,710.09 |
1,543,507,006.07 |
1,544,515,563.97 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
| 137,644,520.38 |
140,347,602.94 |
140,020,844.72 |
101,869,256.36 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,049,616.33 |
4,049,616.33 |
4,049,616.33 |
4,049,616.33 |
| -522,594,444.83 |
-511,673,604.30 |
498,719,386.14 |
-463,484,048.87 |
| 562,650,399.76 |
594,672,933.93 |
605,726,836.10 |
650,577,450.52 |
| 653,291.87 |
658,779.17 |
656,934.30 |
656,477.47 |
|
|
| 356,023,104.23 |
238,424,751.85 |
140,674,257.91 |
64,145,546.47 |
| 337,595,063.51 |
245,136,551.90 |
159,206,066.69 |
78,472,460.80 |
| 18,428,040.72 |
-6,711,800.05 |
-18,531,808.78 |
-14,326,914.32 |
| -46,378,189.88 |
-49,267,661.73 |
-44,843,119.02 |
-27,528,025.62 |
| -68,387,102.97 |
-47,942,662.04 |
-43,099,364.03 |
-22,192,351.42 |
| -114,765,292.85 |
-97,210,323.77 |
-87,942,483.05 |
-49,720,377.04 |
| 4,042,399.81 |
2,727,460.30 |
0.00 |
0.00 |
| -118,803,355.55 |
-99,952,808.51 |
-87,957,161.41 |
-49,729,920.52 |
| 50.00 |
50.00 |
59.00 |
67.00 |
|
|
| -29.34 |
-32.91 |
-43.44 |
-49.12 |
| 138.94 |
146.85 |
149.58 |
160.65 |
|
|
| 2.73 |
2.59 |
2.55 |
2.37 |
| -5.66 |
-6.25 |
-8.18 |
-9.06 |
| -21.11 |
-22.41 |
-29.04 |
-30.58 |
| -33.37 |
-41.92 |
-62.53 |
-77.53 |
| -13.03 |
-20.66 |
-31.88 |
-42.91 |
| 5.18 |
-2.82 |
-13.17 |
-22.34 |
| 0.17 |
0.11 |
0.07 |
0.03 |
|
|
| 81,705,299.23 |
60,454,108.53 |
30,281,212.16 |
14,224,884.55 |
| -8,332,348.80 |
-7,651,763.03 |
-711,928.65 |
2,766,355.73 |
| -47,122,575.07 |
-30,233,638.09 |
-28,800,154.52 |
-24,015,198.83 |
| 26,250,375.36 |
22,568,707.41 |
422,702.77 |
-6,978,164.09 |
| 117,457,070.53 |
119,763,709.09 |
119,484,874.44 |
120,355,176.54 |
| 143,074,949.94 |
141,850,061.11 |
119,907,577.21 |
113,377,012.45 |
|