| 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 |
|
|
| 51,881,866.65 |
44,447,676.10 |
24,174,750.83 |
31,122,521.94 |
| 34,302,439.75 |
26,332,858.55 |
46,276,965.24 |
41,085,339.47 |
| 16,253,368.84 |
13,176,537.96 |
20,411,254.14 |
24,260,089.98 |
| 134,012,941.48 |
127,211,929.91 |
139,241,335.97 |
150,288,888.89 |
| 392,627,670.15 |
383,689,409.72 |
371,903,970.40 |
347,854,702.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 393,454,945.26 |
384,476,627.94 |
372,687,511.67 |
347,854,702.23 |
| 527,467,886.74 |
511,688,557.85 |
511,928,847.65 |
498,143,591.12 |
| 23,179,545.51 |
25,503,714.45 |
37,268,204.21 |
26,622,961.89 |
| 42,256,926.29 |
45,566,576.49 |
44,460,816.98 |
37,735,329.34 |
| 65,436,471.80 |
71,070,290.94 |
81,729,021.19 |
64,358,291.23 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 207,116,607.38 |
182,850,302.44 |
172,408,097.63 |
175,959,629.59 |
| 461,549,448.69 |
440,144,434.62 |
429,738,893.03 |
433,327,088.22 |
| 481,966.25 |
473,832.29 |
460,933.43 |
458,211.67 |
|
|
| 250,170,826.55 |
182,882,708.13 |
121,775,803.97 |
62,081,935.82 |
| 166,376,407.18 |
126,440,846.95 |
84,162,559.86 |
44,615,460.62 |
| 83,794,419.37 |
56,441,861.18 |
37,613,244.11 |
17,466,475.20 |
| 58,600,504.68 |
37,557,622.97 |
25,217,092.38 |
11,981,002.50 |
| -2,160,097.46 |
-3,969,163.92 |
-2,536,335.30 |
-1,136,337.60 |
| 56,440,407.22 |
33,588,459.05 |
22,680,757.08 |
10,844,664.90 |
| 4,096,255.25 |
969,762.58 |
517,274.60 |
407,481.53 |
| 52,308,257.68 |
32,590,805.19 |
22,148,600.38 |
10,425,132.34 |
| 141.00 |
152.00 |
149.00 |
155.00 |
|
|
| 22.26 |
18.49 |
18.85 |
17.74 |
| 196.40 |
187.30 |
182.87 |
184.39 |
|
|
| 0.14 |
0.16 |
0.19 |
0.15 |
| 9.92 |
8.49 |
8.65 |
8.37 |
| 11.33 |
9.87 |
10.31 |
9.62 |
| 20.91 |
17.82 |
18.19 |
16.79 |
| 23.42 |
20.54 |
20.71 |
19.30 |
| 33.49 |
30.86 |
30.89 |
28.13 |
| 0.47 |
0.36 |
0.24 |
0.12 |
|
|
| 89,278,938.59 |
65,304,903.02 |
16,632,317.16 |
-4,724,137.92 |
| -87,857,644.41 |
-76,899,499.96 |
-57,479,937.89 |
-23,589,412.17 |
| 5,662,290.04 |
12,101,032.61 |
21,096,447.34 |
15,485,919.78 |
| 7,083,584.22 |
506,435.67 |
-19,751,173.38 |
12,827,630.31 |
| 44,392,323.61 |
44,392,323.61 |
44,392,323.61 |
44,392,323.61 |
| 51,881,866.65 |
44,447,676.10 |
24,174,750.83 |
31,122,521.94 |
|