| 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 |
|
|
| 137,203,493.00 |
159,255,349.00 |
58,452,151.00 |
37,885,406.00 |
| 500,926,306.00 |
451,902,223.00 |
418,596,915.00 |
565,610,896.00 |
| 604,717,918.00 |
675,038,883.00 |
678,189,937.00 |
599,640,295.00 |
| 1,436,370,319.00 |
1,334,615,517.00 |
1,200,096,723.00 |
1,275,961,634.00 |
| 4,184,063,703.00 |
3,957,989,849.00 |
3,978,550,957.00 |
4,031,977,460.00 |
| 1,551,287.00 |
1,551,287.00 |
1,551,287.00 |
1,551,287.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,758,102,626.00 |
5,396,257,317.00 |
5,246,809,678.00 |
5,343,112,213.00 |
| 1,146,204,194.00 |
1,278,588,328.00 |
1,178,796,081.00 |
1,297,066,456.00 |
| 2,078,931,547.00 |
1,762,698,730.00 |
1,747,227,395.00 |
1,749,352,457.00 |
| 3,225,135,741.00 |
3,041,287,058.00 |
2,926,023,476.00 |
3,046,418,913.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -1,253,645,703.00 |
-1,305,111,797.00 |
-1,305,405,394.00 |
-1,325,093,718.00 |
| 2,532,966,885.00 |
2,354,970,259.00 |
2,342,543,667.00 |
2,296,693,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,887,075,800.00 |
2,885,678,217.00 |
1,886,261,116.00 |
1,009,762,408.00 |
| 0.00 |
2,196,617,032.00 |
1,421,852,194.00 |
755,404,967.00 |
| 3,887,075,800.00 |
689,061,185.00 |
464,408,922.00 |
254,357,441.00 |
| 362,340,374.00 |
245,665,896.00 |
186,703,929.00 |
115,161,446.00 |
| -175,163,581.00 |
-130,138,371.00 |
-84,477,094.00 |
-40,293,791.00 |
| 187,176,793.00 |
115,527,525.00 |
102,226,835.00 |
74,867,655.00 |
| 60,403,452.00 |
40,220,278.00 |
27,213,185.00 |
19,542,329.00 |
| 126,773,341.00 |
75,307,247.00 |
75,013,650.00 |
55,325,326.00 |
| 700.00 |
1,250.00 |
1,305.00 |
1,540.00 |
|
|
| 95.82 |
75.90 |
113.40 |
167.27 |
| 1,914.56 |
1,780.02 |
1,770.63 |
1,735.97 |
|
|
| 1.27 |
1.29 |
1.25 |
1.33 |
| 2.20 |
1.86 |
2.86 |
4.14 |
| 5.00 |
4.26 |
6.40 |
9.64 |
| 3.26 |
2.61 |
3.98 |
5.48 |
| 9.32 |
8.51 |
9.90 |
11.40 |
| 100.00 |
23.88 |
24.62 |
25.19 |
| 0.68 |
0.53 |
0.36 |
0.19 |
|
|
| 175,969,808.00 |
86,863,575.00 |
35,965,085.00 |
-23,236,818.00 |
| -335,589,935.00 |
-157,636,558.00 |
-73,622,529.00 |
-24,313,566.00 |
| 241,731,541.00 |
174,677,939.00 |
39,987,124.00 |
29,301,244.00 |
| 82,111,414.00 |
103,904,956.00 |
2,320,680.00 |
-18,249,140.00 |
| 55,917,194.00 |
55,917,194.00 |
55,917,194.00 |
55,917,194.00 |
| 137,203,493.00 |
159,255,349.00 |
58,452,151.00 |
37,885,406.00 |
|