| 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 |
|
|
| 135,571,040.82 |
135,850,990.26 |
145,392,243.83 |
141,522,182.27 |
| 125,696,636.14 |
122,425,044.67 |
114,463,217.01 |
133,414,423.14 |
| 179,591,791.92 |
177,387,247.63 |
155,810,750.16 |
161,547,319.45 |
| 503,134,003.91 |
503,265,151.01 |
503,430,815.03 |
513,522,420.90 |
| 78,832,191.82 |
81,018,193.84 |
83,521,290.03 |
86,126,074.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 184,883,888.40 |
180,149,273.90 |
175,309,934.19 |
177,808,214.91 |
| 688,017,892.31 |
683,414,424.91 |
678,740,749.22 |
691,330,635.80 |
| 131,795,209.94 |
133,408,840.97 |
125,522,711.52 |
139,540,304.59 |
| 87,523,052.64 |
70,343,502.70 |
72,961,836.57 |
74,122,021.02 |
| 219,318,262.58 |
203,752,343.67 |
198,484,548.09 |
213,662,325.61 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,160.00 |
520,160.00 |
520,160.00 |
520,160.00 |
| 414,728,999.51 |
425,691,451.02 |
426,285,570.90 |
423,697,679.97 |
| 468,699,629.73 |
479,662,081.24 |
480,256,201.12 |
477,668,310.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 372,489,022.93 |
262,999,185.24 |
176,904,280.79 |
89,957,519.72 |
| 237,230,442.12 |
165,603,761.18 |
111,857,052.78 |
58,802,586.62 |
| 135,258,580.80 |
97,395,424.06 |
65,047,228.01 |
31,154,933.10 |
| 6,154,660.64 |
12,106,720.89 |
5,240,490.66 |
2,255,426.87 |
| -391,272.36 |
629,978.44 |
1,565,662.29 |
989,904.67 |
| 5,763,388.29 |
12,736,699.33 |
6,806,152.95 |
3,245,331.54 |
| 4,836,925.09 |
3,043,580.17 |
1,720,513.90 |
747,583.42 |
| 926,463.20 |
9,693,119.16 |
5,085,639.05 |
2,497,748.12 |
| 468.00 |
515.00 |
555.00 |
615.00 |
|
|
| 1.78 |
24.85 |
19.55 |
19.21 |
| 901.07 |
922.14 |
923.29 |
918.31 |
|
|
| 0.47 |
0.42 |
0.41 |
0.45 |
| 0.13 |
1.89 |
1.50 |
1.45 |
| 0.20 |
2.69 |
2.12 |
2.09 |
| 0.25 |
3.69 |
2.87 |
2.78 |
| 1.65 |
4.60 |
2.96 |
2.51 |
| 36.31 |
37.03 |
36.77 |
34.63 |
| 0.54 |
0.38 |
0.26 |
0.13 |
|
|
| -10,331,375.00 |
-14,225,827.14 |
-2,969,385.34 |
-7,691,147.71 |
| -1,558,985.02 |
840,772.97 |
-2,908,881.14 |
-2,057,180.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -11,890,360.03 |
-13,385,054.18 |
-5,878,266.48 |
-9,748,328.04 |
| 151,270,510.31 |
151,270,510.31 |
151,270,510.31 |
151,270,510.31 |
| 135,571,040.82 |
135,850,990.26 |
145,392,243.83 |
141,522,182.27 |
|