| 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 |
|
|
| 27,975,310.47 |
10,049,283.11 |
9,892,961.23 |
18,216,707.60 |
| 68,547,861.99 |
68,449,909.09 |
63,601,833.25 |
72,361,135.80 |
| 83,846,821.88 |
98,292,935.71 |
80,696,143.59 |
73,092,220.39 |
| 229,920,987.74 |
232,736,040.78 |
200,524,028.02 |
206,619,667.72 |
| 205,864,426.82 |
194,953,018.95 |
203,846,468.72 |
167,946,785.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 211,333,080.00 |
200,132,721.87 |
209,026,171.64 |
173,126,488.31 |
| 441,254,067.74 |
432,868,762.65 |
409,550,199.66 |
379,746,156.03 |
| 75,173,239.23 |
96,827,553.33 |
100,376,973.32 |
108,785,487.50 |
| 67,057,749.20 |
59,478,494.38 |
52,922,663.98 |
10,217,892.58 |
| 142,230,988.43 |
156,306,047.71 |
153,299,637.30 |
119,003,380.08 |
| 12,000,001.24 |
12,000,001.24 |
12,000,001.24 |
12,000,001.24 |
| 76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,800,000.31 |
3,800,000.31 |
3,800,000.31 |
3,800,000.31 |
| 200,395,170.41 |
177,890,076.46 |
157,506,575.52 |
162,039,868.84 |
| 299,023,079.31 |
276,562,714.94 |
256,250,562.36 |
260,742,775.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 361,544,998.43 |
267,214,785.43 |
175,804,489.05 |
88,060,958.01 |
| 15,205,737.26 |
149,167,883.51 |
98,068,418.41 |
49,887,598.03 |
| 346,339,261.18 |
118,046,901.92 |
77,736,070.65 |
38,173,359.99 |
| 219,851,355.97 |
92,177,593.43 |
66,088,535.38 |
31,587,466.29 |
| -101,163,961.95 |
-3,342,256.09 |
-4,888,358.49 |
-683,603.51 |
| 118,687,394.02 |
88,835,337.34 |
61,200,176.89 |
30,903,862.79 |
| 30,684,849.49 |
23,337,886.75 |
16,086,227.25 |
7,856,622.00 |
| 88,002,544.53 |
65,497,450.59 |
45,113,949.64 |
23,047,240.79 |
| 452.00 |
480.00 |
494.00 |
492.00 |
|
|
| 23.16 |
22.98 |
23.74 |
24.26 |
| 78.69 |
72.78 |
67.43 |
68.62 |
|
|
| 0.48 |
0.57 |
0.60 |
0.46 |
| 19.94 |
20.17 |
22.03 |
24.28 |
| 29.43 |
31.58 |
35.21 |
35.36 |
| 24.34 |
24.51 |
25.66 |
26.17 |
| 60.81 |
34.50 |
37.59 |
35.87 |
| 95.79 |
44.18 |
44.22 |
43.35 |
| 0.82 |
0.62 |
0.43 |
0.23 |
|
|
| 44,434,687.87 |
14,819,185.76 |
30,394,984.46 |
8,103,708.23 |
| -64,755,252.53 |
-51,053,832.60 |
-57,627,329.15 |
-19,481,264.98 |
| 42,868,913.41 |
40,856,968.23 |
31,698,344.21 |
24,167,302.64 |
| 22,548,348.76 |
4,622,321.39 |
4,465,999.52 |
12,789,745.89 |
| 5,426,961.71 |
5,426,961.71 |
5,426,961.71 |
5,426,961.71 |
| 27,975,310.47 |
10,049,283.11 |
9,892,961.23 |
18,216,707.60 |
|