| 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 |
|
|
| 29,968,019.56 |
55,465,157.23 |
60,008,152.77 |
52,073,162.64 |
| 411,634,243.80 |
426,646,972.36 |
374,286,967.34 |
364,046,540.98 |
| 254,593,486.16 |
216,656,732.58 |
254,026,294.69 |
310,032,502.62 |
| 709,841,405.85 |
720,557,639.74 |
702,405,807.12 |
738,537,109.50 |
| 14,536,623.76 |
16,536,318.36 |
17,294,906.36 |
18,591,772.69 |
| 176,818.73 |
117,075.33 |
117,075.33 |
92,075.33 |
| 31,983,461.83 |
35,387,265.89 |
44,296,853.89 |
64,606,508.29 |
| 741,824,867.68 |
755,944,905.63 |
746,702,661.00 |
803,143,617.79 |
| 171,710,454.97 |
172,856,114.40 |
612,805,886.63 |
596,659,612.66 |
| 457,632,729.25 |
462,848,291.98 |
9,752,450.40 |
14,597,461.71 |
| 629,343,184.22 |
635,704,406.38 |
622,558,337.03 |
611,257,074.36 |
| 100,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| -48,903,063.49 |
-44,495,878.72 |
-45,541,503.92 |
-13,207,629.33 |
| 72,980,842.51 |
78,870,027.28 |
83,937,652.08 |
130,535,776.67 |
| 39,500,840.95 |
41,370,471.97 |
40,206,671.89 |
61,350,766.76 |
|
|
| 4,294,709,675.29 |
3,169,996,807.84 |
1,931,171,223.37 |
946,341,005.37 |
| 4,188,479,374.18 |
3,087,764,943.96 |
1,880,398,199.20 |
925,162,893.52 |
| 106,230,301.10 |
82,231,863.88 |
50,773,024.35 |
21,178,111.85 |
| -46,204,669.35 |
-62,123,754.69 |
-26,869,065.13 |
-17,919,429.32 |
| -68,087,606.64 |
-52,120,951.39 |
-89,504,604.73 |
-44,993,260.66 |
| -114,292,276.00 |
-114,244,706.08 |
-116,373,669.86 |
-62,912,689.98 |
| -6,860,038.81 |
169,093.13 |
88,631.64 |
-99,608.07 |
| -77,491,137.54 |
-71,953,348.17 |
-72,998,973.37 |
-40,665,098.79 |
| 50.00 |
50.00 |
167.00 |
170.00 |
|
|
| -15.50 |
-19.19 |
-29.20 |
-32.53 |
| 14.60 |
15.77 |
16.79 |
26.11 |
|
|
| 8.62 |
8.06 |
7.42 |
4.68 |
| -10.45 |
-12.69 |
-19.55 |
-20.25 |
| -106.18 |
-121.64 |
-173.94 |
-124.61 |
| -1.80 |
-2.27 |
-3.78 |
-4.30 |
| -1.08 |
-1.96 |
-1.39 |
-1.89 |
| 2.47 |
2.59 |
2.63 |
2.24 |
| 5.79 |
4.19 |
2.59 |
1.18 |
|
|
| -45,295,965.62 |
-25,115,657.88 |
-22,491,029.71 |
-28,120,462.70 |
| 397,336.72 |
-579,384.65 |
-671,120.65 |
-340,671.54 |
| 31,982,490.89 |
37,558,571.97 |
39,568,675.34 |
36,932,669.09 |
| -12,916,138.01 |
11,863,529.44 |
16,406,524.98 |
8,471,534.86 |
| 43,601,627.78 |
43,601,627.78 |
43,601,627.79 |
43,601,627.79 |
| 29,968,019.56 |
55,465,157.23 |
60,008,152.77 |
52,073,162.64 |
|