| 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 |
|
|
| 18,483,745.96 |
32,217,815.59 |
19,980,684.19 |
33,893,767.29 |
| 153,373,243.79 |
174,516,225.69 |
169,216,407.88 |
153,844,930.99 |
| 249,434,502.32 |
260,030,934.86 |
256,376,414.13 |
250,412,523.29 |
| 491,815,406.22 |
539,429,224.80 |
517,207,898.49 |
506,622,225.26 |
| 144,488,956.49 |
145,573,948.04 |
144,892,205.98 |
143,650,460.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 635,800,650.42 |
345,364,112.34 |
345,651,455.28 |
344,829,369.27 |
| 1,127,616,056.63 |
884,793,337.13 |
852,859,353.77 |
851,451,594.53 |
| 677,306,521.88 |
424,910,378.63 |
403,372,445.09 |
403,951,427.13 |
| 148,670,074.35 |
146,856,615.92 |
149,588,442.42 |
142,736,151.97 |
| 825,976,596.23 |
571,766,994.55 |
552,960,887.51 |
546,687,579.10 |
| 522,905.00 |
522,905.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 165,025,210.40 |
176,412,092.58 |
173,284,216.27 |
168,149,765.43 |
| 301,639,460.40 |
313,026,342.58 |
309,898,466.27 |
304,764,015.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 770,160,690.84 |
592,829,218.15 |
407,533,468.29 |
206,854,925.56 |
| 676,101,330.10 |
507,477,687.51 |
354,874,679.32 |
179,509,678.00 |
| 94,059,360.73 |
85,351,530.64 |
52,658,788.98 |
27,345,247.56 |
| 61,672,822.46 |
57,679,004.72 |
32,993,944.32 |
17,610,689.80 |
| -52,159,969.80 |
-36,206,810.83 |
-20,657,846.24 |
-11,637,879.25 |
| 9,512,852.65 |
21,472,193.89 |
12,336,098.08 |
5,972,810.55 |
| 2,025,400.61 |
5,196,623.93 |
1,998,809.44 |
769,972.75 |
| 7,487,452.04 |
16,275,569.96 |
10,337,288.64 |
5,202,837.80 |
| 1,700.00 |
3,930.00 |
306.00 |
276.00 |
|
|
| 13.17 |
38.18 |
36.37 |
36.62 |
| 530.71 |
550.74 |
545.24 |
536.20 |
|
|
| 2.74 |
1.83 |
1.78 |
1.79 |
| 0.66 |
2.45 |
2.42 |
2.44 |
| 2.48 |
6.93 |
6.67 |
6.83 |
| 0.97 |
2.75 |
2.54 |
2.52 |
| 8.01 |
9.73 |
8.10 |
8.51 |
| 12.21 |
14.40 |
12.92 |
13.22 |
| 0.68 |
0.67 |
0.48 |
0.24 |
|
|
| -195,249,634.62 |
-31,444,662.46 |
6,785,220.10 |
-25,025,145.77 |
| -11,067,600.08 |
-274,037.44 |
-5,545,444.97 |
-2,263,009.75 |
| 197,401,329.85 |
36,536,864.67 |
-8,658,741.76 |
33,782,271.99 |
| -8,915,904.86 |
4,818,164.77 |
-7,418,966.63 |
6,494,116.48 |
| 27,399,650.82 |
27,399,650.82 |
27,399,650.82 |
27,399,650.82 |
| 18,483,745.96 |
32,217,815.59 |
19,980,684.19 |
33,893,767.29 |
|