| 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 |
|
|
| 559,450,068.21 |
736,029,626.45 |
666,187,629.04 |
628,654,638.31 |
| 173,011,164.85 |
251,507,339.68 |
252,974,995.27 |
263,226,527.59 |
| 34,342,225.89 |
32,576,189.24 |
25,626,730.29 |
20,717,470.68 |
| 806,118,030.83 |
1,069,352,128.92 |
973,201,465.94 |
943,464,131.11 |
| 2,210,890,188.81 |
2,279,966,608.22 |
2,328,957,085.76 |
2,442,723,800.72 |
| 729,593.98 |
677,588.07 |
724,429.29 |
778,933.14 |
| 2,226,182,581.60 |
2,280,644,196.29 |
3,329,681,515.05 |
2,443,502,733.86 |
| 3,032,300,612.43 |
3,349,996,325.22 |
3,302,882,980.99 |
3,386,966,864.98 |
| 217,163,882.48 |
190,566,779.46 |
123,505,372.85 |
167,375,318.50 |
| 425,821,465.03 |
741,118,347.58 |
748,616,592.76 |
760,427,520.37 |
| 642,985,347.51 |
931,685,127.04 |
872,121,965.61 |
927,802,838.87 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 370,944,737.55 |
378,229,674.85 |
377,349,078.03 |
380,097,607.49 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 1,437,817,823.69 |
1,451,309,353.16 |
1,450,488,837.33 |
1,472,069,597.14 |
| 2,223,195,520.82 |
2,311,829,434.22 |
2,309,026,774.50 |
2,336,840,172.08 |
| 166,119,744.10 |
106,481,763.95 |
121,734,240.88 |
122,323,854.02 |
|
|
| 1,082,065,628.05 |
858,865,436.65 |
568,670,062.78 |
297,507,690.59 |
| 825,602,103.36 |
693,662,690.01 |
459,074,852.24 |
236,050,186.33 |
| 256,463,524.69 |
165,202,746.64 |
109,595,210.53 |
61,457,504.26 |
| 78,624,556.44 |
37,771,697.29 |
39,305,135.76 |
26,799,630.19 |
| -53,489,213.07 |
-31,752,722.37 |
-32,210,638.48 |
-8,934,605.98 |
| 25,135,343.37 |
6,018,974.93 |
7,094,497.28 |
17,865,024.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,068,490.85 |
7,756,296.28 |
10,296,670.16 |
21,387,380.24 |
| 482.00 |
510.00 |
655.00 |
585.00 |
|
|
| 12.61 |
5.91 |
11.77 |
48.88 |
| 1,270.38 |
1,321.03 |
1,319.42 |
1,335.32 |
|
|
| 0.29 |
0.40 |
0.38 |
0.40 |
| 0.73 |
0.31 |
0.62 |
2.53 |
| 0.99 |
0.45 |
0.89 |
3.66 |
| 2.04 |
0.90 |
1.81 |
7.19 |
| 7.27 |
4.40 |
6.91 |
9.01 |
| 23.70 |
19.23 |
19.27 |
20.66 |
| 0.36 |
0.26 |
0.17 |
0.09 |
|
|
| 339,334,461.29 |
251,819,890.55 |
123,865,176.45 |
74,404,716.25 |
| -44,009,787.54 |
-36,447,108.64 |
-4,718,554.74 |
3,185,898.50 |
| -292,096,597.43 |
-48,900,300.00 |
-21,211,500.00 |
-10,683,000.00 |
| 3,228,076.32 |
166,472,481.91 |
97,935,121.72 |
66,907,614.76 |
| 556,221,991.89 |
567,145,566.01 |
565,825,133.97 |
569,946,482.45 |
| 559,450,068.21 |
736,029,626.45 |
666,187,629.04 |
628,654,638.31 |
|