| 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 |
|
|
| 198,647,000.00 |
191,580,000.00 |
189,838,000.00 |
192,515,000.00 |
| 21,242,000.00 |
29,859,000.00 |
27,808,000.00 |
15,089,000.00 |
| 73,267,000.00 |
71,448,000.00 |
78,635,000.00 |
74,065,000.00 |
| 296,904,000.00 |
300,759,000.00 |
304,368,000.00 |
289,253,000.00 |
| 592,584,000.00 |
593,693,000.00 |
591,965,000.00 |
591,495,000.00 |
| 2,414,000.00 |
672,000.00 |
0.00 |
308,000.00 |
| 626,891,000.00 |
626,561,000.00 |
627,268,000.00 |
630,291,000.00 |
| 923,795,000.00 |
927,320,000.00 |
931,636,000.00 |
919,544,000.00 |
| 42,109,000.00 |
53,469,000.00 |
73,108,000.00 |
37,570,000.00 |
| 47,288,000.00 |
41,670,000.00 |
43,246,000.00 |
42,944,000.00 |
| 89,397,000.00 |
95,139,000.00 |
116,354,000.00 |
80,514,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,530,150.00 |
2,530,150.00 |
2,530,150.00 |
2,530,150.00 |
| 99,584,000.00 |
94,844,000.00 |
78,138,000.00 |
101,820,000.00 |
| 821,807,000.00 |
819,761,000.00 |
803,055,000.00 |
826,737,000.00 |
| 12,591,000.00 |
12,420,000.00 |
12,227,000.00 |
12,293,000.00 |
|
|
| 349,579,000.00 |
251,683,000.00 |
147,676,000.00 |
66,732,000.00 |
| 268,776,000.00 |
195,882,000.00 |
117,609,000.00 |
51,886,000.00 |
| 80,803,000.00 |
55,801,000.00 |
30,067,000.00 |
14,846,000.00 |
| 34,722,000.00 |
22,020,000.00 |
12,853,000.00 |
6,811,000.00 |
| 7,764,000.00 |
-615,000.00 |
5,028,000.00 |
2,425,000.00 |
| 42,486,000.00 |
37,677,000.00 |
17,881,000.00 |
9,236,000.00 |
| 9,627,000.00 |
6,586,000.00 |
3,689,000.00 |
1,658,000.00 |
| 32,457,000.00 |
30,802,000.00 |
14,096,000.00 |
7,416,000.00 |
| 199.00 |
198.00 |
208.00 |
256.00 |
|
|
| 12.83 |
16.23 |
11.14 |
11.72 |
| 324.81 |
324.00 |
317.39 |
326.75 |
|
|
| 0.11 |
0.12 |
0.14 |
0.10 |
| 3.51 |
4.43 |
3.03 |
3.23 |
| 3.95 |
0.00 |
3.51 |
3.59 |
| 9.28 |
12.24 |
9.55 |
11.11 |
| 9.93 |
8.75 |
8.70 |
10.21 |
| 23.11 |
22.17 |
20.36 |
22.25 |
| 0.38 |
0.27 |
0.16 |
0.07 |
|
|
| 40,998,000.00 |
17,397,000.00 |
21,771,000.00 |
-7,987,000.00 |
| -15,106,000.00 |
-10,572,000.00 |
-5,688,000.00 |
-1,615,000.00 |
| -30,362,000.00 |
-18,362,000.00 |
-29,362,000.00 |
-1,000,000.00 |
| -4,470,000.00 |
-11,537,000.00 |
-13,279,000.00 |
-10,602,000.00 |
| 203,117,000.00 |
203,117,000.00 |
203,117,000.00 |
203,117,000.00 |
| 198,647,000.00 |
191,580,000.00 |
189,838,000.00 |
192,515,000.00 |
|