| 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 |
|
|
| 25,146,589.28 |
20,254,155.82 |
14,487,455.16 |
6,671,443.72 |
| 639,370,932.07 |
618,022,726.35 |
1,212,613,740.68 |
1,322,176,428.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,059,422.21 |
33,617,367.12 |
35,268,373.44 |
35,606,366.55 |
| 7,687,833.00 |
7,714,409.47 |
4,692,831.07 |
4,699,858.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,332,899,849.91 |
2,187,224,202.59 |
2,282,113,996.05 |
2,382,367,427.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 979,261,751.76 |
841,957,173.53 |
919,320,785.45 |
973,910,935.41 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,249,815,390.85 |
1,241,072,395.90 |
1,257,982,665.94 |
1,303,367,409.44 |
| 1,332,197,731.10 |
1,323,798,514.15 |
1,340,708,784.19 |
1,386,093,527.69 |
| 21,440,367.05 |
21,468,514.92 |
22,084,426.41 |
22,362,964.83 |
|
|
| 320,387,137.28 |
324,479,068.04 |
276,557,620.76 |
172,790,789.68 |
| 209,200,634.71 |
179,759,218.99 |
107,883,229.38 |
43,102,943.20 |
| 111,186,502.57 |
144,719,849.05 |
168,674,391.38 |
129,687,846.49 |
| 111,186,502.57 |
144,719,849.05 |
168,674,391.38 |
129,687,846.49 |
| 49,796,046.50 |
0.00 |
-16,106,453.10 |
-7,855,856.81 |
| 160,982,549.07 |
144,719,849.05 |
152,567,938.28 |
121,831,989.68 |
| 32,103,302.52 |
24,610,020.06 |
14,931,927.75 |
9,990,787.23 |
| 127,826,552.33 |
119,083,557.38 |
135,993,827.42 |
109,920,480.92 |
| 1,425.00 |
1,545.00 |
1,445.00 |
1,380.00 |
|
|
| 177.54 |
220.53 |
377.76 |
610.67 |
| 1,850.27 |
1,838.61 |
1,862.10 |
1,925.13 |
|
|
| 0.74 |
0.64 |
0.69 |
0.70 |
| 5.48 |
7.26 |
11.92 |
18.46 |
| 9.60 |
11.99 |
20.29 |
31.72 |
| 39.90 |
36.70 |
49.17 |
63.61 |
| 34.70 |
44.60 |
60.99 |
75.05 |
| 34.70 |
44.60 |
60.99 |
75.05 |
| 0.14 |
0.15 |
0.12 |
0.07 |
|
|
| -235,055,681.47 |
-108,047,566.75 |
62,219,002.86 |
34,045,224.27 |
| -1,711,547.66 |
-1,612,095.84 |
-1,603,456.12 |
-245,688.97 |
| 251,541,910.00 |
119,541,910.00 |
-56,500,000.00 |
-37,500,000.00 |
| 14,774,680.87 |
9,882,247.41 |
4,115,546.75 |
-3,700,464.70 |
| 10,371,908.41 |
10,371,908.41 |
10,371,908.41 |
10,371,908.41 |
| 25,146,589.28 |
20,254,155.82 |
14,487,455.16 |
6,671,443.72 |
|