| 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 |
|
|
| 34,985,048.50 |
54,118,443.43 |
33,531,549.85 |
26,637,869.35 |
| 189,107,123.45 |
194,445,370.93 |
206,555,477.13 |
198,464,538.02 |
| 204,608,408.23 |
184,194,850.29 |
188,858,445.47 |
178,155,388.91 |
| 458,617,719.96 |
475,897,966.53 |
484,494,332.68 |
459,745,870.36 |
| 449,283,227.87 |
405,908,680.41 |
405,899,558.58 |
406,621,426.13 |
| 28,375,483.56 |
24,401,967.16 |
26,032,068.02 |
26,153,139.71 |
| 580,852,480.89 |
538,737,109.30 |
522,773,155.78 |
522,260,051.56 |
| 1,039,470,200.85 |
1,014,635,075.83 |
1,007,267,488.46 |
982,055,921.92 |
| 297,982,884.80 |
293,564,014.31 |
300,188,738.63 |
276,703,064.72 |
| 62,632,282.62 |
72,472,381.03 |
72,032,094.74 |
71,707,364.57 |
| 360,615,167.43 |
366,036,395.33 |
372,220,833.37 |
348,410,429.29 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 422,750,471.92 |
410,883,206.52 |
395,938,622.88 |
396,935,706.94 |
| 687,220,834.43 |
657,198,037.95 |
643,213,454.30 |
643,538,538.36 |
| -8,365,801.01 |
-8,599,357.45 |
-8,166,799.21 |
-9,943,045.73 |
|
|
| 733,816,419.25 |
550,633,349.80 |
365,127,497.00 |
181,495,183.19 |
| 349,603,560.72 |
253,507,299.48 |
165,581,418.46 |
80,676,143.12 |
| 384,212,858.53 |
297,126,050.31 |
199,546,078.54 |
100,819,040.07 |
| 69,497,060.91 |
6,467,267.33 |
26,880,086.84 |
13,026,426.82 |
| -24,303,378.27 |
26,697,788.58 |
-11,650,547.83 |
-5,324,728.52 |
| 45,193,682.65 |
33,165,055.92 |
15,229,539.01 |
7,701,698.30 |
| 10,860,116.46 |
9,602,580.75 |
6,179,089.25 |
3,179,641.00 |
| 37,032,717.31 |
25,165,451.91 |
10,220,868.26 |
5,263,722.32 |
| 346.00 |
352.00 |
380.00 |
420.00 |
|
|
| 61.72 |
55.92 |
34.07 |
35.09 |
| 1,145.37 |
1,095.33 |
1,072.02 |
1,072.56 |
|
|
| 0.52 |
0.56 |
0.58 |
0.54 |
| 3.56 |
3.31 |
2.03 |
2.14 |
| 5.39 |
5.11 |
3.18 |
3.27 |
| 5.05 |
4.57 |
2.80 |
2.90 |
| 9.47 |
1.17 |
7.36 |
7.18 |
| 52.36 |
53.96 |
54.65 |
55.55 |
| 0.71 |
0.54 |
0.36 |
0.18 |
|
|
| 19,818,878.54 |
-2,653,594.36 |
-25,439,221.14 |
14,115,907.99 |
| -38,411,617.30 |
13,854,488.80 |
-7,064,633.85 |
-33,757,391.60 |
| 19,695,929.41 |
8,876,403.16 |
31,973,796.61 |
12,393,308.51 |
| 1,103,190.66 |
20,077,297.60 |
-530,058.38 |
-7,248,175.09 |
| 33,953,586.52 |
33,953,586.52 |
33,953,586.52 |
33,953,586.52 |
| 34,985,048.50 |
54,118,443.43 |
33,531,549.85 |
26,637,869.35 |
|