| 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 |
|
|
| 251,564,199.00 |
88,569,996.00 |
101,723,287.00 |
105,113,458.00 |
| 258,843,687.00 |
325,122,261.00 |
339,224,732.00 |
301,091,158.00 |
| 5,317,354.00 |
5,278,264.00 |
4,477,392.00 |
4,018,564.00 |
| 749,519,408.00 |
683,012,516.00 |
721,997,437.00 |
683,401,887.00 |
| 662,561,959.00 |
659,060,336.00 |
673,593,024.00 |
684,102,941.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,398,287,282.00 |
1,242,360,881.00 |
1,259,463,029.00 |
1,172,778,101.00 |
| 2,147,806,690.00 |
1,925,373,397.00 |
1,981,460,465.00 |
1,856,179,987.00 |
| 512,423,582.00 |
533,223,233.00 |
580,309,873.00 |
507,567,942.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,184,565,998.00 |
1,071,163,720.00 |
1,132,232,220.00 |
1,029,824,248.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 200,472,447.00 |
245,760,529.00 |
247,598,066.00 |
239,756,374.00 |
| 747,740,569.00 |
650,808,004.00 |
652,645,541.00 |
644,803,849.00 |
| 215,500,123.00 |
203,401,673.00 |
196,582,704.00 |
181,551,891.00 |
|
|
| 1,951,162,527.00 |
1,615,114,686.00 |
1,191,244,952.00 |
482,810,972.00 |
| 1,594,630,785.00 |
1,326,856,431.00 |
989,095,271.00 |
403,082,825.00 |
| 356,531,742.00 |
288,258,255.00 |
202,149,681.00 |
79,728,147.00 |
| 59,657,499.00 |
59,305,375.00 |
49,721,705.00 |
5,675,973.00 |
| -77,182,425.00 |
-42,016,866.00 |
-33,722,433.00 |
-15,771,410.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,992,385.00 |
-4,898,880.00 |
1,498,849.00 |
-4,428,889.00 |
| -44,080,745.00 |
-1,290,744.00 |
693,907.00 |
-7,294,899.00 |
| 334.00 |
374.00 |
388.00 |
382.00 |
|
|
| -36.73 |
-1.43 |
1.16 |
-24.32 |
| 623.12 |
542.34 |
543.87 |
537.34 |
|
|
| 1.58 |
1.65 |
1.73 |
1.60 |
| -2.05 |
-0.09 |
0.07 |
-1.57 |
| -5.90 |
-0.26 |
0.21 |
-4.53 |
| -2.26 |
-0.08 |
0.06 |
-1.51 |
| 3.06 |
3.67 |
4.17 |
1.18 |
| 18.27 |
17.85 |
16.97 |
16.51 |
| 0.91 |
0.84 |
0.60 |
0.26 |
|
|
| 97,352,443.00 |
30,972,636.00 |
46,353,583.00 |
12,781,518.00 |
| -23,609,743.00 |
-23,522,532.00 |
-25,561,638.00 |
12,403,858.00 |
| 104,671,331.00 |
4,856,011.00 |
4,667,462.00 |
3,664,201.00 |
| 178,414,031.00 |
12,306,115.00 |
25,459,406.00 |
28,849,577.00 |
| 73,547,140.00 |
76,263,881.00 |
76,263,881.00 |
76,263,881.00 |
| 251,564,199.00 |
88,569,996.00 |
101,723,287.00 |
105,113,458.00 |
|