| 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 |
|
|
| 50,438,936.89 |
153,557,909.13 |
187,256,065.50 |
243,606,665.71 |
| 376,567,602.49 |
192,817,098.70 |
208,826,282.57 |
156,181,390.11 |
| 28,894,143.40 |
59,125,488.90 |
39,404,096.12 |
35,896,580.01 |
| 515,545,371.83 |
477,712,810.90 |
504,926,804.67 |
483,966,310.01 |
| 145,676,335.82 |
144,863,136.38 |
145,784,575.77 |
145,858,494.85 |
| 0.00 |
0.00 |
0.00 |
500,354.69 |
| 207,358,292.07 |
195,372,443.10 |
196,257,549.09 |
196,364,003.24 |
| 722,903,663.90 |
673,085,254.00 |
701,184,353.76 |
680,330,313.25 |
| 169,307,343.26 |
143,977,974.16 |
159,287,099.95 |
119,047,073.00 |
| 15,748,250.12 |
13,121,915.83 |
12,873,650.70 |
12,625,385.56 |
| 185,055,593.39 |
157,099,889.98 |
172,160,750.65 |
131,672,458.57 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 60,610,828.95 |
38,521,734.96 |
51,898,583.23 |
71,437,832.76 |
| 537,690,826.15 |
515,585,364.02 |
529,023,603.11 |
548,657,854.68 |
| 157,244.36 |
400,000.00 |
0.00 |
0.00 |
|
|
| 607,764,419.25 |
342,057,311.24 |
220,220,630.91 |
98,924,777.22 |
| 522,949,776.86 |
301,829,190.22 |
183,237,764.73 |
78,707,464.95 |
| 84,814,642.39 |
40,228,121.02 |
36,982,866.18 |
20,217,312.27 |
| 34,331,421.78 |
3,487,594.17 |
12,221,067.36 |
8,977,607.81 |
| -10,087,440.13 |
-6,513,796.39 |
-2,983,228.39 |
-2,366,654.55 |
| 24,243,981.66 |
-3,026,202.22 |
9,237,838.97 |
6,610,953.26 |
| 10,956,839.42 |
6,009,110.34 |
4,540,016.50 |
1,517,594.50 |
| 13,569,897.87 |
-9,035,312.56 |
4,697,822.47 |
5,093,358.76 |
| 700.00 |
402.00 |
650.00 |
695.00 |
|
|
| 9.05 |
-8.03 |
6.26 |
13.58 |
| 358.46 |
343.72 |
352.68 |
365.77 |
|
|
| 0.34 |
0.30 |
0.33 |
0.24 |
| 1.88 |
-1.79 |
1.34 |
2.99 |
| 2.52 |
-2.34 |
1.78 |
3.71 |
| 2.23 |
-2.64 |
2.13 |
5.15 |
| 5.65 |
1.02 |
5.55 |
9.08 |
| 13.96 |
11.76 |
16.79 |
20.44 |
| 0.84 |
0.51 |
0.31 |
0.15 |
|
|
| -2,826,594.54 |
86,954,392.12 |
100,506,561.25 |
141,519,890.32 |
| -28,343,220.54 |
-16,800,464.80 |
-16,081,573.31 |
-552,455.93 |
| -19,474,867.99 |
-19,100,000.00 |
0.00 |
0.00 |
| -50,644,683.07 |
51,053,927.33 |
84,424,987.95 |
140,967,434.39 |
| 104,940,352.40 |
104,940,352.40 |
104,940,352.40 |
104,940,352.40 |
| 50,438,936.89 |
153,557,909.13 |
187,256,065.50 |
243,606,665.71 |
|