| 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 |
|
|
| 17,371,268.98 |
17,437,465.79 |
15,649,204.73 |
22,764,791.59 |
| 143,162,591.76 |
131,482,377.00 |
131,671,378.12 |
120,638,929.19 |
| 14,513,954.70 |
17,825,352.18 |
12,983,070.22 |
13,213,710.66 |
| 244,854,782.51 |
239,053,148.16 |
238,579,956.22 |
231,406,519.23 |
| 63,414,797.71 |
64,829,132.67 |
67,011,270.76 |
66,355,457.64 |
| 6,709,612.28 |
19,112,832.12 |
17,214,149.05 |
1,871,427.93 |
| 3,989,465,029.93 |
3,993,742,639.26 |
3,992,398,508.34 |
3,994,094,856.58 |
| 4,234,319,812.44 |
4,232,795,787.42 |
4,230,978,464.57 |
4,225,501,375.81 |
| 146,824,864.61 |
269,938,280.49 |
260,033,138.51 |
236,174,967.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 447,147,225.92 |
452,734,089.01 |
438,342,218.88 |
411,647,481.46 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| 2,955,764,825.12 |
2,943,733,222.38 |
2,957,666,603.12 |
2,982,115,788.32 |
| 3,767,286,413.22 |
3,760,410,220.61 |
3,772,716,773.41 |
3,793,469,488.29 |
| 19,886,173.29 |
19,651,477.80 |
19,919,472.28 |
20,384,406.06 |
|
|
| 158,627,073.23 |
110,980,800.34 |
66,876,356.52 |
31,954,651.28 |
| 99,923,381.86 |
70,965,823.58 |
46,224,674.47 |
22,263,852.39 |
| 58,703,691.37 |
40,014,976.76 |
20,651,682.05 |
9,690,798.89 |
| -40,602,464.15 |
-57,645,986.79 |
-46,360,060.08 |
-25,198,160.55 |
| -20,727,020.21 |
-16,505,483.75 |
-13,200,117.48 |
-9,114,856.30 |
| -61,329,484.35 |
-74,151,470.54 |
-59,560,177.56 |
-34,313,016.84 |
| 886,437.67 |
1,256,120.39 |
-866,202.64 |
-533,160.90 |
| -59,656,003.09 |
-71,687,605.83 |
-57,754,225.08 |
-33,305,039.88 |
| 980.00 |
1,400.00 |
1,790.00 |
1,790.00 |
|
|
| -34.19 |
-54.78 |
-66.19 |
-76.34 |
| 2,158.90 |
2,154.96 |
2,162.02 |
2,173.91 |
|
|
| 0.12 |
0.12 |
0.12 |
0.11 |
| -1.41 |
-2.26 |
-2.73 |
-3.15 |
| -1.58 |
-2.54 |
-3.06 |
-3.51 |
| -37.61 |
-64.59 |
-86.36 |
-104.23 |
| -25.60 |
-51.94 |
-69.32 |
-78.86 |
| 37.01 |
36.06 |
30.88 |
30.33 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -70,367,872.58 |
-48,007,614.09 |
-38,358,710.11 |
-22,865,175.18 |
| -28,249,036.79 |
7,846,287.87 |
8,334,012.79 |
11,635,672.28 |
| 82,037,057.11 |
23,685,726.03 |
11,785,296.16 |
0.00 |
| -16,579,852.26 |
-16,475,600.18 |
-18,239,401.16 |
-11,229,502.90 |
| 34,021,122.07 |
34,021,122.07 |
34,021,122.07 |
34,021,122.07 |
| 17,371,268.98 |
17,437,465.79 |
15,649,204.73 |
22,764,791.59 |
|