| 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 |
|
|
| 394,686,185.95 |
154,122,675.71 |
71,808,591.92 |
81,922,699.45 |
| 783,020,226.54 |
763,727,110.72 |
661,910,782.58 |
884,971,828.82 |
| 416,426,001.55 |
449,786,518.54 |
409,621,724.80 |
450,324,757.96 |
| 1,635,991,007.93 |
1,375,941,418.52 |
1,184,121,975.67 |
1,428,709,408.25 |
| 405,386,814.32 |
411,830,573.42 |
416,587,100.60 |
426,837,954.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 472,637,475.25 |
509,724,098.17 |
503,971,056.58 |
533,500,217.21 |
| 2,108,628,483.18 |
1,885,665,516.69 |
1,688,093,032.25 |
1,962,209,625.46 |
| 1,437,911,697.14 |
1,209,319,471.79 |
1,003,580,123.73 |
1,273,515,316.41 |
| 36,286,808.97 |
40,039,239.64 |
1,045,709,528.29 |
44,436,237.62 |
| 1,474,198,506.12 |
1,249,358,711.43 |
2,049,289,652.02 |
1,317,951,554.03 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 373,160,515.25 |
380,488,967.93 |
379,603,111.01 |
382,368,058.36 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -63,757,131.11 |
-75,591,912.19 |
-67,857,766.21 |
-71,156,443.27 |
| 634,429,977.06 |
636,306,805.26 |
642,383,503.96 |
644,258,071.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,267,048,602.39 |
1,754,661,839.77 |
1,175,090,019.99 |
721,700,263.70 |
| 2,120,573,320.56 |
1,634,450,827.59 |
1,074,344,332.10 |
637,842,872.95 |
| 146,475,281.83 |
120,211,012.18 |
100,745,687.89 |
83,857,390.75 |
| 50,824,238.46 |
58,543,269.07 |
50,945,356.47 |
52,266,249.89 |
| 3,343,774.34 |
-19,565,038.38 |
-4,187,602.61 |
-5,541,500.00 |
| 54,168,012.80 |
38,978,230.69 |
46,757,753.86 |
46,724,749.88 |
| 16,904,074.73 |
12,891,394.74 |
12,660,762.54 |
14,788,776.02 |
| 37,263,938.07 |
26,086,835.95 |
34,096,991.32 |
31,935,973.86 |
| 675.00 |
1,040.00 |
1,350.00 |
2,860.00 |
|
|
| 14.77 |
13.78 |
27.03 |
50.62 |
| 251.42 |
252.17 |
254.58 |
255.32 |
|
|
| 2.32 |
1.96 |
3.19 |
2.05 |
| 1.77 |
1.84 |
4.04 |
6.51 |
| 5.87 |
5.47 |
10.62 |
19.83 |
| 1.64 |
1.49 |
2.90 |
4.43 |
| 2.24 |
3.34 |
4.34 |
7.24 |
| 6.46 |
6.85 |
8.57 |
11.62 |
| 1.08 |
0.93 |
0.70 |
0.37 |
|
|
| 141,483,808.06 |
93,195,892.62 |
113,523,806.59 |
61,683,371.36 |
| -22,563,908.59 |
-9,799,251.60 |
-7,515,404.14 |
-6,363,677.93 |
| 116,831,024.00 |
-72,344,010.96 |
-180,692,693.99 |
-123,181,385.56 |
| 235,750,923.48 |
11,052,630.07 |
-74,684,291.54 |
-67,861,692.12 |
| 154,351,324.31 |
157,382,610.66 |
157,016,191.43 |
158,159,863.57 |
| 394,686,185.95 |
154,122,675.71 |
71,808,591.92 |
81,922,699.45 |
|