| 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 |
|
|
| 17,515,063.76 |
24,297,419.08 |
24,126,462.75 |
22,566,799.58 |
| 384,134,323.82 |
239,062,166.28 |
247,153,326.43 |
418,122,360.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,931,111.70 |
46,213,148.74 |
47,329,339.18 |
46,920,152.13 |
| 1,850,235.40 |
1,001,681.60 |
2,608,114.90 |
2,817,931.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,423,706,043.20 |
2,324,794,092.20 |
2,385,981,870.68 |
2,626,512,553.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,575,194,310.01 |
1,492,928,913.40 |
1,557,340,208.75 |
1,702,888,854.82 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 680,268,280.54 |
643,423,371.93 |
619,090,293.26 |
659,382,187.74 |
| 848,511,733.19 |
831,865,178.80 |
828,641,661.93 |
923,623,699.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,250,947,385.13 |
897,981,481.05 |
573,887,220.20 |
302,895,173.46 |
| 1,163,173,354.69 |
846,658,724.60 |
547,649,663.91 |
285,729,945.06 |
| 87,774,030.43 |
51,322,756.46 |
26,237,556.29 |
17,165,228.40 |
| 87,774,030.43 |
51,322,756.46 |
26,237,556.29 |
17,165,228.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 87,774,030.43 |
51,322,756.46 |
26,237,556.29 |
17,165,228.40 |
| 7,771,486.91 |
8,165,121.54 |
3,274,490.40 |
2,660,268.03 |
| 80,002,543.53 |
43,157,634.92 |
22,963,065.89 |
14,504,960.37 |
| 3,600.00 |
3,900.00 |
4,100.00 |
2,800.00 |
|
|
| 533.35 |
383.62 |
306.17 |
386.80 |
| 5,656.74 |
5,545.77 |
5,524.28 |
6,157.49 |
|
|
| 1.86 |
1.79 |
1.88 |
1.84 |
| 3.30 |
2.48 |
1.92 |
2.21 |
| 9.43 |
6.92 |
5.54 |
6.28 |
| 6.40 |
4.81 |
4.00 |
4.79 |
| 7.02 |
5.72 |
4.57 |
5.67 |
| 7.02 |
5.72 |
4.57 |
5.67 |
| 0.52 |
0.39 |
0.24 |
0.12 |
|
|
| 6,448,963.95 |
60,174,425.43 |
131,629,238.92 |
81,710,779.98 |
| 43,589,092.13 |
-3,643,804.21 |
-75,269,574.03 |
-75,637,378.26 |
| -48,726,600.00 |
-48,726,600.00 |
-48,726,600.00 |
0.00 |
| 1,311,456.08 |
7,804,021.22 |
7,633,064.90 |
6,073,401.73 |
| 16,493,397.86 |
16,493,397.86 |
16,493,397.86 |
16,493,397.86 |
| 17,515,063.76 |
24,297,419.08 |
24,126,462.75 |
22,566,799.58 |
|