| 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 |
|
|
| 82,780,113.00 |
114,314,124.00 |
176,043,995.00 |
317,549,759.00 |
| 205,782,562.00 |
203,110,287.00 |
238,075,796.00 |
227,849,203.00 |
| 425,711,251.00 |
421,588,836.00 |
213,332,632.00 |
283,030,977.00 |
| 998,741,083.00 |
1,004,288,523.00 |
1,047,325,258.00 |
1,057,396,633.00 |
| 785,564,145.00 |
760,298,813.00 |
719,496,502.00 |
712,737,048.00 |
| 11,308,040.00 |
12,072,015.00 |
12,277,409.00 |
8,779,340.00 |
| 873,971,632.00 |
838,422,154.00 |
797,693,126.00 |
785,143,297.00 |
| 1,872,712,715.00 |
1,842,710,677.00 |
1,845,018,384.00 |
1,842,539,930.00 |
| 468,447,997.00 |
370,396,887.00 |
536,368,148.00 |
399,777,965.00 |
| 223,475,886.00 |
297,682,792.00 |
144,070,160.00 |
248,463,840.00 |
| 691,923,883.00 |
668,079,679.00 |
680,438,308.00 |
648,241,805.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 233,488,850.00 |
233,488,850.00 |
233,488,850.00 |
233,488,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,334,888.50 |
2,334,888.50 |
2,334,888.50 |
2,334,888.50 |
| 354,002,061.00 |
343,759,461.00 |
335,343,400.00 |
358,211,622.00 |
| 1,032,880,255.00 |
1,025,922,149.00 |
1,017,778,582.00 |
1,040,862,992.00 |
| 147,908,577.00 |
148,708,849.00 |
146,801,494.00 |
153,435,133.00 |
|
|
| 1,122,522,594.00 |
825,192,072.00 |
546,161,957.00 |
283,517,002.00 |
| 772,140,333.00 |
561,052,776.00 |
363,707,551.00 |
180,555,861.00 |
| 350,382,261.00 |
264,139,296.00 |
182,454,406.00 |
102,961,141.00 |
| 106,291,636.00 |
84,325,526.00 |
62,737,930.00 |
43,407,567.00 |
| -23,882,785.00 |
-14,918,201.00 |
-8,800,343.00 |
-1,814,644.00 |
| 82,408,851.00 |
69,407,325.00 |
53,937,587.00 |
41,592,923.00 |
| 21,497,895.00 |
18,144,676.00 |
13,078,319.00 |
9,935,545.00 |
| 50,144,325.00 |
39,901,725.00 |
31,485,664.00 |
26,101,735.00 |
| 930.00 |
930.00 |
1,030.00 |
1,135.00 |
|
|
| 21.48 |
22.79 |
26.97 |
44.72 |
| 442.37 |
439.39 |
435.90 |
445.79 |
|
|
| 0.67 |
0.65 |
0.67 |
0.62 |
| 2.68 |
2.89 |
3.41 |
5.67 |
| 4.85 |
5.19 |
6.19 |
10.03 |
| 4.47 |
4.84 |
5.76 |
9.21 |
| 9.47 |
10.22 |
11.49 |
15.31 |
| 31.21 |
32.01 |
33.41 |
36.32 |
| 0.60 |
0.45 |
0.30 |
0.15 |
|
|
| 33,521,038.00 |
134,126,529.00 |
119,716,531.00 |
61,428,826.00 |
| -24,846,697.00 |
-226,061,845.00 |
-192,315,847.00 |
-16,366,435.00 |
| -42,237,365.00 |
-102,060,675.00 |
-59,666,804.00 |
-35,822,747.00 |
| -33,563,024.00 |
-193,995,991.00 |
-132,266,120.00 |
9,239,644.00 |
| 116,343,137.00 |
308,310,115.00 |
308,310,115.00 |
308,310,115.00 |
| 82,780,113.00 |
114,314,124.00 |
176,043,995.00 |
317,549,759.00 |
|