| 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 |
|
|
| 54,697,298.00 |
195,935,151.00 |
38,992,709.00 |
56,576,815.00 |
| 17,840,545.00 |
25,131,032.00 |
26,202,237.00 |
29,345,123.00 |
| 7,226,466.00 |
10,079,786.00 |
10,612,566.00 |
11,812,850.00 |
| 95,032,974.00 |
243,912,258.00 |
92,376,958.00 |
112,912,141.00 |
| 554,764,481.00 |
541,775,525.00 |
820,089,036.00 |
812,685,045.00 |
| 912,977.00 |
722,720.00 |
872,720.00 |
2,481,755.00 |
| 2,235,282,767.00 |
2,369,784,999.00 |
2,207,149,799.00 |
1,811,697,204.00 |
| 2,330,315,741.00 |
2,613,697,257.00 |
2,299,526,757.00 |
1,924,609,345.00 |
| 99,844,021.00 |
98,410,169.00 |
149,118,282.00 |
105,690,718.00 |
| 163,055,758.00 |
189,124,268.00 |
239,338,496.00 |
257,964,723.00 |
| 262,899,779.00 |
287,534,437.00 |
388,456,778.00 |
363,655,441.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| 346,978,754.00 |
357,027,528.00 |
314,292,993.00 |
353,065,534.00 |
| 2,067,399,481.00 |
2,326,145,948.00 |
1,910,615,000.00 |
1,560,355,209.00 |
| 16,481.00 |
16,872.00 |
454,979.00 |
598,695.00 |
|
|
| 189,158,260.00 |
153,192,990.00 |
97,120,671.00 |
48,709,591.00 |
| 146,919,044.00 |
117,801,626.00 |
81,597,720.00 |
40,726,283.00 |
| 42,239,216.00 |
35,391,364.00 |
15,522,951.00 |
7,983,308.00 |
| -50,725,899.00 |
-17,384,791.00 |
-23,750,443.00 |
-7,728,262.00 |
| -20,869,509.00 |
-50,480,283.00 |
-18,111,652.00 |
-12,380,718.00 |
| -71,595,408.00 |
-67,865,074.00 |
-41,862,095.00 |
-20,108,980.00 |
| 869,392.00 |
-1,450,155.00 |
1,104,669.00 |
-578.24 |
| -70,724,206.00 |
-66,413,500.00 |
-40,494,644.00 |
-19,411,699.00 |
| 200.00 |
226.00 |
252.00 |
256.00 |
|
|
| -9.93 |
-12.44 |
-11.38 |
-10.91 |
| 290.38 |
326.73 |
268.36 |
219.17 |
|
|
| 0.13 |
0.12 |
0.20 |
0.23 |
| -3.03 |
-3.39 |
-3.52 |
-4.03 |
| -3.42 |
-3.81 |
-4.24 |
-4.98 |
| -37.39 |
-43.35 |
-41.70 |
-39.85 |
| -26.82 |
-11.35 |
-24.45 |
-15.87 |
| 22.33 |
23.10 |
15.98 |
16.39 |
| 0.08 |
0.06 |
0.04 |
0.03 |
|
|
| -34,635,339.00 |
-29,110,080.00 |
-38,620,969.00 |
-12,339,495.00 |
| 87,817,836.00 |
204,118,367.00 |
-20,412,447.00 |
-9,569,029.00 |
| -96,923,601.00 |
-77,511,538.00 |
-412,277.00 |
-19,953,063.00 |
| -43,741,104.00 |
97,496,749.00 |
-59,445,693.00 |
-41,861,587.00 |
| 98,438,402.00 |
98,438,402.00 |
98,438,402.00 |
98,438,402.00 |
| 54,697,298.00 |
195,935,151.00 |
38,992,709.00 |
56,576,815.00 |
|