| 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 |
|
|
| 161,465,802.00 |
83,274,722.00 |
77,670,909.00 |
364,254,127.00 |
| 276,749,237.00 |
230,739,104.00 |
237,558,329.00 |
282,508,548.00 |
| 235,663,073.00 |
270,250,991.00 |
292,858,533.00 |
292,583,576.00 |
| 675,010,699.00 |
593,826,520.00 |
648,620,307.00 |
973,687,601.00 |
| 190,284,730.00 |
176,920,968.00 |
173,894,427.00 |
179,232,550.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 226,050,287.00 |
207,062,960.00 |
200,164,805.00 |
279,246,907.00 |
| 901,060,986.00 |
800,889,480.00 |
848,785,112.00 |
1,252,934,508.00 |
| 269,085,165.00 |
224,030,284.00 |
285,936,709.00 |
686,476,007.00 |
| 37,964,163.00 |
41,510,351.00 |
38,447,585.00 |
36,622,697.00 |
| 307,049,328.00 |
265,540,635.00 |
324,384,294.00 |
723,098,704.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 448,000.00 |
448,000.00 |
448,000.00 |
448,000.00 |
| 554,050,141.00 |
495,387,328.00 |
484,439,301.00 |
489,874,287.00 |
| 594,011,658.00 |
535,348,845.00 |
524,400,818.00 |
529,835,804.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 744,634,530.00 |
497,978,345.00 |
316,791,523.00 |
163,161,731.00 |
| 421,320,853.00 |
323,304,078.00 |
210,643,967.00 |
107,293,530.00 |
| 323,313,677.00 |
174,674,267.00 |
106,147,556.00 |
55,868,201.00 |
| 125,594,689.00 |
32,259,017.00 |
12,189,653.00 |
15,679,685.00 |
| 304,493.00 |
-3,170,481.00 |
632,349.00 |
511,083.00 |
| 125,899,182.00 |
29,088,536.00 |
12,822,002.00 |
16,190,768.00 |
| 47,642,385.00 |
12,020,092.00 |
6,701,585.00 |
4,635,365.00 |
| 78,256,797.00 |
17,068,444.00 |
6,120,417.00 |
11,555,403.00 |
| 2,850.00 |
2,810.00 |
3,980.00 |
3,990.00 |
|
|
| 174.68 |
50.80 |
27.32 |
103.17 |
| 1,325.92 |
1,194.98 |
1,170.54 |
1,182.67 |
|
|
| 0.52 |
0.50 |
0.62 |
1.36 |
| 8.68 |
2.84 |
1.44 |
3.69 |
| 13.17 |
4.25 |
2.33 |
8.72 |
| 10.51 |
3.43 |
1.93 |
7.08 |
| 16.87 |
6.48 |
3.85 |
9.61 |
| 43.42 |
35.08 |
33.51 |
34.24 |
| 0.83 |
0.62 |
0.37 |
0.13 |
|
|
| -210,843,887.00 |
-295,447,585.00 |
-300,745,878.00 |
-19,901,214.00 |
| -29,862,716.00 |
-23,167,600.00 |
-17,500,172.00 |
-13,412,397.00 |
| -1,016,257.00 |
-1,298,755.00 |
-7,271,703.00 |
-5,620,924.00 |
| -241,722,860.00 |
-319,913,940.00 |
-325,517,753.00 |
-38,934,535.00 |
| 403,188,662.00 |
403,188,662.00 |
403,188,662.00 |
403,188,662.00 |
| 161,465,802.00 |
83,274,722.00 |
77,670,909.00 |
364,254,127.00 |
|