| 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 |
|
|
| 350,668.17 |
5,496,307.38 |
10,624,849.18 |
1,150,624.83 |
| 21,903,472.41 |
7,628,960.64 |
7,816,297.28 |
12,842,868.73 |
| 8,731,545.18 |
8,310,633.49 |
12,419,926.19 |
17,169,647.53 |
| 215,272,443.64 |
198,139,961.05 |
336,772,022.39 |
340,517,662.45 |
| 406,650,831.62 |
467,571,208.16 |
351,088,382.84 |
353,990,892.76 |
| 56,448,282.01 |
52,048,421.26 |
52,048,421.26 |
55,529,177.71 |
| 1,064,851,448.13 |
1,124,066,085.54 |
987,097,609.60 |
979,772,642.00 |
| 1,280,123,891.77 |
1,322,206,046.59 |
1,323,869,631.99 |
1,320,290,304.45 |
| 570,958,597.71 |
345,420,269.97 |
333,082,312.01 |
314,124,147.86 |
| 336,063,686.43 |
513,315,150.56 |
520,282,889.77 |
510,855,491.81 |
| 907,022,284.14 |
858,735,420.53 |
853,365,201.78 |
824,979,639.68 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.40 |
900,000,000.40 |
900,000,000.40 |
900,000,000.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.40 |
9,000,000.00 |
| -517,972,659.69 |
-429,985,242.93 |
-422,951,438.79 |
-398,145,204.22 |
| 367,635,624.45 |
455,623,041.21 |
462,656,845.35 |
487,463,079.92 |
| 5,465,983.18 |
7,847,584.86 |
7,847,584.86 |
7,847,584.86 |
|
|
| 168,136,606.70 |
122,269,457.39 |
71,587,822.90 |
32,907,795.77 |
| 182,349,654.09 |
116,381,055.02 |
70,834,350.50 |
27,200,102.09 |
| -14,213,047.40 |
5,888,402.37 |
753,472.40 |
5,707,693.68 |
| -128,397,079.92 |
-17,440,277.02 |
-16,624,746.99 |
-5,623,338.33 |
| -47,666,200.22 |
-29,266,575.39 |
-23,048,301.27 |
-9,243,475.36 |
| -176,063,280.14 |
-46,706,852.41 |
-39,673,048.26 |
-14,866,813.69 |
| 40,405,181.61 |
0.00 |
0.00 |
0.00 |
| -132,630,356.71 |
-46,039,367.10 |
-39,673,048.26 |
-14,199,328.39 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -14.74 |
-6.82 |
-8.82 |
-6.31 |
| 40.85 |
50.62 |
51.41 |
54.16 |
|
|
| 2.47 |
1.88 |
1.84 |
1.69 |
| -10.36 |
-4.64 |
-5.99 |
-4.30 |
| -36.08 |
-13.47 |
-17.15 |
-11.65 |
| -78.88 |
-37.65 |
-55.42 |
-43.15 |
| -76.36 |
-14.26 |
-23.22 |
-17.09 |
| -8.45 |
4.82 |
1.05 |
17.34 |
| 0.13 |
0.09 |
0.05 |
0.02 |
|
|
| -38,474,170.09 |
10,687,276.70 |
-18,776,381.03 |
-306,020.22 |
| -55,846,182.98 |
-45,478,944.64 |
-24,740,237.15 |
-15,944,586.09 |
| 93,276,091.17 |
38,893,045.25 |
52,746,537.29 |
16,006,301.07 |
| -1,044,261.90 |
4,101,377.31 |
9,229,919.11 |
-244,305.24 |
| 1,394,930.07 |
1,394,930.07 |
1,394,930.07 |
1,394,930.07 |
| 350,668.17 |
5,496,307.38 |
10,624,849.18 |
1,150,624.83 |
|