| 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 |
|
|
| 106,567,314.00 |
41,105,248.00 |
43,405,000.00 |
113,643,681.00 |
| 592,293,200.00 |
607,943,983.00 |
542,385,000.00 |
503,332,755.00 |
| 361,927,291.00 |
377,845,930.00 |
346,743,000.00 |
368,459,233.00 |
| 1,198,693,664.00 |
1,148,827,581.00 |
1,054,774,000.00 |
1,105,933,790.00 |
| 644,245,638.00 |
616,563,143.00 |
618,163,000.00 |
618,920,460.00 |
| 2,925,184.00 |
1,762,718.00 |
1,954,000.00 |
2,165,205.00 |
| 898,025,516.00 |
854,915,394.00 |
857,063,000.00 |
857,747,261.00 |
| 2,096,719,180.00 |
2,003,742,975.00 |
1,911,836,000.00 |
1,963,681,051.00 |
| 1,183,749,900.00 |
1,134,551,893.00 |
1,059,734,000.00 |
1,155,162,361.00 |
| 91,359,931.00 |
110,003,797.00 |
106,565,000.00 |
106,683,600.00 |
| 1,275,109,831.00 |
1,244,555,690.00 |
1,166,299,000.00 |
1,261,845,961.00 |
| 3,000,000.00 |
3,000,000.00 |
600,000.00 |
600,000.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 546,163,617.00 |
504,122,150.00 |
491,921,000.00 |
449,279,282.00 |
| 800,512,359.00 |
738,342,812.00 |
725,260,000.00 |
681,420,262.00 |
| 21,096,990.00 |
20,844,473.00 |
20,277,000.00 |
20,414,828.00 |
|
|
| 1,105,420,197.00 |
791,935,731.00 |
552,110,000.00 |
177,845,977.00 |
| 495,935,504.00 |
364,337,206.00 |
255,730,000.00 |
78,921,740.00 |
| 609,484,693.00 |
427,598,525.00 |
296,380,000.00 |
98,924,237.00 |
| 191,584,750.00 |
124,330,041.00 |
88,942,000.00 |
16,926,766.00 |
| -61,928,235.00 |
-43,189,167.00 |
-24,587,000.00 |
-8,788,567.00 |
| 129,656,515.00 |
81,140,874.00 |
64,355,000.00 |
8,138,199.00 |
| 27,346,391.00 |
21,072,447.00 |
16,421,000.00 |
3,448,643.00 |
| 102,033,530.00 |
59,992,009.00 |
47,749,000.00 |
5,085,146.00 |
| 1,075.00 |
1,360.00 |
1,890.00 |
2,330.00 |
|
|
| 121.47 |
95.23 |
113.69 |
24.21 |
| 952.99 |
878.98 |
863.40 |
811.21 |
|
|
| 1.59 |
1.69 |
1.61 |
1.85 |
| 4.87 |
3.99 |
5.00 |
1.04 |
| 12.75 |
10.83 |
13.17 |
2.99 |
| 9.23 |
7.58 |
8.65 |
2.86 |
| 17.33 |
15.70 |
16.11 |
9.52 |
| 55.14 |
53.99 |
53.68 |
55.62 |
| 0.53 |
0.40 |
0.29 |
0.09 |
|
|
| -2,481,802.00 |
-73,604,295.00 |
-4,339,000.00 |
-44,124,120.00 |
| -30,787,081.00 |
-33,844,131.00 |
-12,359,000.00 |
-6,886,871.00 |
| 32,048,810.00 |
40,754,657.00 |
-47,839,000.00 |
56,696,162.00 |
| -1,220,073.00 |
-66,693,769.00 |
-65,222,000.00 |
5,016,665.00 |
| 108,627,016.00 |
108,627,016.00 |
108,627,016.00 |
108,627,016.00 |
| 106,567,314.00 |
41,105,248.00 |
43,405,000.00 |
113,643,681.00 |
|