| 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 |
|
|
| 465,146,929.18 |
37,610,818.88 |
58,082,175.51 |
41,589,156.77 |
| 317,305,397.33 |
327,720,742.73 |
345,970,014.42 |
165,702,185.09 |
| 177,077,003.59 |
182,750,164.52 |
173,530,137.13 |
156,151,603.98 |
| 1,257,937,730.32 |
635,038,808.88 |
675,850,995.65 |
524,082,961.74 |
| 18,852,297.57 |
7,188,137.06 |
7,298,451.86 |
6,902,153.98 |
| 1,027,734.65 |
0.00 |
534,985.50 |
304,406.83 |
| 83,180,514.66 |
17,887,635.81 |
18,436,442.77 |
15,218,746.45 |
| 1,341,118,244.98 |
652,926,444.69 |
694,287,438.41 |
539,301,708.19 |
| 282,957,848.82 |
159,561,694.34 |
149,124,346.21 |
98,080,954.42 |
| 893,114.67 |
152,628.75 |
70,367,156.73 |
11,597,619.00 |
| 283,850,963.49 |
159,714,323.09 |
219,491,502.94 |
109,678,573.41 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 666,667.50 |
666,667.50 |
666,667.50 |
666,667.50 |
| 51,153,110.97 |
58,775,640.77 |
43,453,755.53 |
29,166,755.42 |
| 486,923,867.00 |
411,040,560.44 |
395,539,722.79 |
379,049,544.51 |
| 570,343,414.49 |
82,171,561.16 |
79,256,212.68 |
50,573,590.27 |
|
|
| 6,153,637,893.30 |
3,970,155,007.82 |
2,212,244,573.51 |
843,127,542.75 |
| 6,044,380,434.83 |
3,873,436,424.19 |
2,151,502,532.29 |
815,696,786.07 |
| 109,257,458.47 |
96,718,583.63 |
60,742,041.21 |
27,430,756.67 |
| 64,676,489.25 |
70,212,756.73 |
42,913,965.32 |
17,469,570.07 |
| 9,946,654.76 |
1,288,599.45 |
1,298,059.84 |
2,545,633.81 |
| 74,623,144.01 |
71,501,356.18 |
44,212,025.15 |
20,015,203.88 |
| 17,351,928.94 |
18,634,419.72 |
10,993,949.20 |
5,064,316.06 |
| 35,551,962.19 |
43,174,491.99 |
27,852,606.75 |
13,565,606.64 |
| 3,000.00 |
2,860.00 |
2,560.00 |
2,690.00 |
|
|
| 53.33 |
86.35 |
83.56 |
81.39 |
| 730.38 |
616.56 |
593.31 |
568.57 |
|
|
| 0.58 |
0.39 |
0.55 |
0.29 |
| 2.65 |
8.82 |
8.02 |
10.06 |
| 7.30 |
14.00 |
14.08 |
14.32 |
| 0.58 |
1.09 |
1.26 |
1.61 |
| 1.05 |
1.77 |
1.94 |
2.07 |
| 1.78 |
2.44 |
2.75 |
3.25 |
| 4.59 |
6.08 |
3.19 |
1.56 |
|
|
| -131,598,510.94 |
-187,358,618.80 |
-240,077,709.85 |
-122,557,219.67 |
| -110,418,634.35 |
115,438,072.41 |
120,387,160.44 |
112,941,565.17 |
| 664,511,163.28 |
65,820,131.11 |
134,489,449.69 |
8,320,321.63 |
| 422,494,018.00 |
-6,100,415.28 |
14,798,900.28 |
-1,295,332.87 |
| 43,650,242.07 |
42,884,489.64 |
42,884,489.64 |
42,884,489.64 |
| 465,146,929.18 |
37,610,818.88 |
58,082,175.51 |
41,589,156.77 |
|