| 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 |
|
|
| 54,602,119.00 |
45,638,779.00 |
233,751,432.00 |
252,228,183.00 |
| 443,047.00 |
224,872.00 |
186,220.00 |
200,763.00 |
| 340,708.00 |
0.00 |
0.00 |
0.00 |
| 126,831,081.00 |
113,399,927.00 |
302,754,729.00 |
308,866,818.00 |
| 4,264,707.00 |
4,471,247.00 |
4,680,306.00 |
4,892,837.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,629,739,746.00 |
1,656,930,527.00 |
1,707,412,082.00 |
1,703,937,226.00 |
| 1,756,570,827.00 |
1,770,330,454.00 |
2,010,166,811.00 |
2,012,804,044.00 |
| 394,129,106.00 |
460,421,022.00 |
711,025,811.00 |
690,892,312.00 |
| 2,224,590.00 |
1,674,885.00 |
1,517,975.00 |
1,361,066.00 |
| 396,353,696.00 |
462,095,907.00 |
712,543,786.00 |
692,253,378.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,942,500.00 |
9,942,500.00 |
9,942,500.00 |
9,942,500.00 |
| -37,402,427.00 |
-89,646,658.00 |
-100,258,240.00 |
-79,844,682.00 |
| 979,345,285.00 |
927,362,623.00 |
916,751,041.00 |
937,164,599.00 |
| 380,871,846.00 |
380,871,924.00 |
380,871,984.00 |
383,386,067.00 |
|
|
| 172,845,413.00 |
89,564,874.00 |
6,200,964.00 |
4,451,663.00 |
| 50,337,102.00 |
32,576,349.00 |
4,436,637.00 |
3,537,066.00 |
| 122,508,311.00 |
56,988,525.00 |
1,764,327.00 |
914,597.00 |
| 49,763,973.00 |
-11,323,185.00 |
-24,648,275.00 |
-8,350,959.00 |
| -13,700,310.00 |
-9,193,639.00 |
-6,480,071.00 |
150,254.00 |
| 36,063,663.00 |
-20,516,824.00 |
-31,128,346.00 |
-8,200,705.00 |
| 4,336,334.00 |
0.00 |
0.00 |
0.00 |
| 34,241,669.00 |
-18,002,562.00 |
-28,614,144.00 |
-8,200,586.00 |
| 2,300.00 |
775.00 |
740.00 |
735.00 |
|
|
| 3.44 |
-2.41 |
-5.76 |
-3.30 |
| 98.50 |
93.27 |
92.21 |
94.26 |
|
|
| 0.40 |
0.50 |
0.78 |
0.74 |
| 1.95 |
-1.36 |
-2.85 |
-1.63 |
| 3.50 |
-2.59 |
-6.24 |
-3.50 |
| 19.81 |
-20.10 |
-461.45 |
-184.21 |
| 28.79 |
-12.64 |
-397.49 |
-187.59 |
| 70.88 |
63.63 |
28.45 |
20.55 |
| 0.10 |
0.05 |
0.00 |
0.00 |
|
|
| -243,205,535.00 |
-240,551,457.00 |
-55,815,560.00 |
-37,442,694.00 |
| 79,088,599.00 |
39,094,605.00 |
-844,593.00 |
-823,184.00 |
| -126,370,990.00 |
-97,994,414.00 |
-54,678,460.00 |
-54,595,984.00 |
| -290,487,926.00 |
-299,451,266.00 |
-111,338,613.00 |
-92,861,862.00 |
| 345,090,045.00 |
345,090,045.00 |
345,090,045.00 |
345,090,045.00 |
| 54,602,119.00 |
45,638,779.00 |
233,751,432.00 |
252,228,183.00 |
|