| 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 |
|
|
| 4,464,994.01 |
3,940,071.74 |
4,243,053.57 |
4,734,202.99 |
| 281,815,341.94 |
285,666,626.08 |
282,113,751.87 |
279,177,938.17 |
| 2,890,864.99 |
1,331,333,364.70 |
2,164,816.55 |
2,756,335.04 |
| 1,577,793,811.17 |
1,637,185,895.91 |
1,634,679,691.46 |
1,636,205,054.93 |
| 539,767,247.99 |
543,926,646.98 |
548,960,778.85 |
555,770,673.10 |
| 1,231,133.93 |
1,231,133.92 |
1,231,133.93 |
1,220,205.93 |
| 647,576,955.24 |
653,843,907.10 |
660,450,531.36 |
666,640,883.15 |
| 2,225,370,766.42 |
2,291,029,803.01 |
2,295,130,222.82 |
2,302,845,938.08 |
| 1,160,714,263.29 |
694,323,312.75 |
661,065,264.33 |
983,533,821.32 |
| 780,681,144.78 |
1,203,812,877.97 |
1,192,581,390.62 |
820,334,222.94 |
| 1,941,395,408.08 |
1,898,136,190.71 |
1,853,646,654.95 |
1,803,868,044.26 |
| 23,700,000.00 |
23,700,000.00 |
23,700,000.00 |
23,700,000.00 |
| 1,536,522,991.20 |
1,536,522,991.20 |
1,536,522,991.20 |
1,536,522,991.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,365,229.91 |
15,365,229.91 |
15,365,229.91 |
15,317,520.20 |
| -637,115,714.61 |
-525,192,564.18 |
-477,340,271.59 |
-421,355,056.18 |
| 279,708,422.09 |
387,540,867.65 |
435,393,160.24 |
491,378,375.65 |
| 4,266,936.24 |
5,352,744.64 |
6,090,407.64 |
7,599,518.17 |
|
|
| 45,448,687.91 |
34,877,251.80 |
20,610,876.49 |
9,888,039.59 |
| 24,670,165.03 |
18,701,161.31 |
11,504,567.82 |
5,802,793.37 |
| 20,778,522.88 |
16,176,090.48 |
9,106,308.67 |
4,085,246.23 |
| -45,855,445.64 |
-47,718,735.44 |
-27,260,256.17 |
-15,471,180.18 |
| -219,795,391.72 |
-109,013,847.96 |
-80,882,371.66 |
-35,175,225.30 |
| -265,650,837.36 |
-156,732,583.40 |
-108,142,627.83 |
-50,646,405.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -261,598,098.47 |
-153,765,652.91 |
-105,913,360.33 |
-49,928,144.92 |
| 50.00 |
50.00 |
50.00 |
61.00 |
|
|
| -17.03 |
-13.34 |
-13.79 |
-13.04 |
| 18.20 |
25.22 |
28.34 |
32.08 |
|
|
| 6.94 |
4.90 |
4.26 |
3.67 |
| -11.76 |
-8.95 |
-9.23 |
-8.67 |
| -93.53 |
-52.90 |
-48.65 |
-40.64 |
| -575.59 |
-440.88 |
-513.87 |
-504.93 |
| -100.89 |
-136.82 |
-132.26 |
-156.46 |
| 45.72 |
46.38 |
44.18 |
41.32 |
| 0.02 |
0.02 |
0.01 |
0.00 |
|
|
| -192,682,071.32 |
-48,803,811.37 |
-33,922,732.32 |
-31,424,262.55 |
| -3,407,703.19 |
2,429,850.44 |
-218,383.81 |
2,418,104.23 |
| 192,906,736.44 |
42,666,000.60 |
30,736,137.63 |
26,092,329.23 |
| -3,183,038.07 |
-3,707,960.33 |
-3,404,978.51 |
-2,913,829.09 |
| 7,648,032.08 |
7,648,032.08 |
7,648,032.08 |
7,648,032.08 |
| 4,464,994.01 |
3,940,071.74 |
4,243,053.57 |
4,734,202.99 |
|