| 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 |
|
|
| 98,502,207.94 |
178,859,633.15 |
99,585,862.51 |
105,244,728.47 |
| 28,527,179.25 |
21,531,902.49 |
21,409,398.74 |
22,048,998.11 |
| 46,919,538.49 |
54,198,525.45 |
63,620,207.64 |
34,555,832.61 |
| 322,185,821.67 |
377,037,442.27 |
291,993,170.66 |
254,503,985.04 |
| 826,199,341.90 |
718,696,167.29 |
649,364,990.56 |
581,189,738.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,037,921,171.44 |
942,748,699.56 |
874,439,165.47 |
813,095,177.77 |
| 1,360,106,993.11 |
1,319,786,141.84 |
1,166,432,336.13 |
1,067,599,162.81 |
| 287,679,932.85 |
213,779,632.10 |
202,386,140.97 |
176,225,767.06 |
| 370,969,401.95 |
431,601,676.85 |
319,731,715.02 |
218,421,454.59 |
| 658,649,334.80 |
645,381,308.95 |
522,117,855.99 |
394,647,221.65 |
| 1,125,900,000.00 |
1,125,900,000.00 |
1,125,900,000.00 |
11,259,000.00 |
| 355,444,570.00 |
351,843,800.00 |
351,843,800.00 |
351,843,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,554,445.70 |
3,518,438.00 |
3,518,438.00 |
3,518,438.00 |
| 111,591,772.08 |
122,329,271.85 |
95,112,778.45 |
125,327,838.71 |
| 639,804,966.74 |
618,146,449.64 |
644,314,480.14 |
621,145,016.50 |
| 61,652,691.57 |
56,258,383.25 |
53,384,523.91 |
51,806,924.65 |
|
|
| 1,953,747,315.54 |
1,367,760,055.41 |
817,351,526.71 |
444,302,465.36 |
| 1,767,808,433.41 |
1,222,692,609.85 |
742,770,076.60 |
399,329,224.75 |
| 185,938,882.13 |
145,067,445.56 |
74,581,450.11 |
44,973,240.62 |
| 79,139,178.81 |
68,022,760.18 |
17,301,932.71 |
17,849,029.02 |
| -45,764,502.36 |
-30,292,812.07 |
-16,815,038.11 |
-8,194,662.93 |
| 33,374,676.45 |
37,729,948.12 |
486,894.60 |
9,654,366.09 |
| 7,764,880.42 |
8,037,169.86 |
884,469.08 |
2,525,107.57 |
| 13,404,818.58 |
24,142,318.35 |
-3,074,175.05 |
6,030,257.21 |
| 900.00 |
890.00 |
855.00 |
975.00 |
|
|
| 3.77 |
9.15 |
-1.75 |
6.86 |
| 180.00 |
175.69 |
183.13 |
176.54 |
|
|
| 1.03 |
1.04 |
0.81 |
0.64 |
| 0.99 |
2.44 |
-0.53 |
2.26 |
| 2.10 |
5.21 |
-0.95 |
3.88 |
| 0.69 |
1.77 |
-0.38 |
1.36 |
| 4.05 |
4.97 |
2.12 |
4.02 |
| 9.52 |
10.61 |
9.12 |
10.12 |
| 1.44 |
1.04 |
0.70 |
0.42 |
|
|
| 93,749,435.87 |
80,658,700.44 |
13,690,765.14 |
33,782,387.89 |
| -319,945,262.88 |
-198,776,681.10 |
-108,397,332.53 |
-29,709,454.52 |
| 210,350,146.82 |
182,629,725.68 |
79,944,541.77 |
-13,176,093.03 |
| -15,845,680.19 |
64,511,745.02 |
-14,762,025.62 |
-9,103,159.66 |
| 114,347,888.13 |
114,347,888.13 |
114,347,888.13 |
114,347,888.13 |
| 98,502,207.94 |
178,859,633.15 |
99,585,862.51 |
105,244,728.47 |
|