| 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 |
|
|
| 35,550,309.99 |
26,855,106.50 |
20,979,629.03 |
26,495,294.03 |
| 47,942,831.90 |
54,231,450.32 |
65,706,951.06 |
78,339,541.07 |
| 262,101,872.32 |
263,185,336.18 |
263,431,743.16 |
261,743,860.61 |
| 400,362,195.10 |
399,938,218.67 |
409,182,889.63 |
415,557,682.55 |
| 557,692,350.96 |
565,673,180.56 |
573,113,104.02 |
580,829,030.53 |
| 1,595,957.28 |
1,623,597.45 |
0.00 |
0.00 |
| 1,925,216,587.63 |
1,763,346,031.12 |
1,718,059,085.33 |
1,263,694,073.40 |
| 2,325,578,782.72 |
2,163,284,249.79 |
2,127,241,974.96 |
1,679,251,755.95 |
| 327,204,702.98 |
469,820,838.48 |
438,613,916.65 |
459,383,986.99 |
| 322,754,305.47 |
765,826,308.40 |
778,433,012.14 |
325,317,232.78 |
| 649,959,008.44 |
1,235,647,146.88 |
1,217,046,928.79 |
784,701,219.77 |
| 4,584,000.00 |
4,584,000.00 |
4,584,000.00 |
4,584,000.00 |
| 201,052,640.00 |
772,042,165.50 |
772,042,165.50 |
772,042,165.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,010,526.40 |
2,010,526.40 |
1,146,000.00 |
1,146,000.00 |
| 126,299,972.06 |
125,168,552.94 |
109,100,193.07 |
93,790,150.86 |
| 1,675,345,249.72 |
927,362,500.98 |
910,195,046.17 |
894,550,536.19 |
| 274,524.56 |
274,601.92 |
273,510.89 |
273,510.99 |
|
|
| 382,098,118.08 |
269,883,755.17 |
168,820,521.80 |
82,134,463.86 |
| 171,096,255.96 |
73,721,701.68 |
70,903,673.41 |
36,438,929.10 |
| 211,001,862.12 |
196,162,053.49 |
97,916,848.39 |
45,695,534.77 |
| 100,086,269.30 |
88,818,168.57 |
51,050,579.31 |
27,359,944.45 |
| -22,009,739.26 |
-21,937,000.99 |
-14,418,611.98 |
-6,956,694.80 |
| 78,076,530.04 |
66,881,167.58 |
36,631,967.33 |
20,403,249.65 |
| 23,432,890.35 |
13,368,863.17 |
0.00 |
22,488.04 |
| 54,642,632.50 |
53,511,213.38 |
36,631,967.33 |
20,425,737.69 |
| 1,490.00 |
1,245.00 |
1,055.00 |
1,120.00 |
|
|
| 27.18 |
35.49 |
63.93 |
71.29 |
| 833.29 |
461.25 |
794.24 |
780.59 |
|
|
| 0.39 |
1.33 |
1.34 |
0.88 |
| 2.35 |
3.30 |
3.44 |
4.87 |
| 3.26 |
7.69 |
8.05 |
9.13 |
| 14.30 |
19.83 |
21.70 |
24.87 |
| 26.19 |
32.91 |
30.24 |
33.31 |
| 55.22 |
72.68 |
58.00 |
55.64 |
| 0.16 |
0.12 |
0.08 |
0.05 |
|
|
| 146,714,441.69 |
101,851,909.36 |
84,379,322.29 |
33,836,218.02 |
| -720,602,551.41 |
-5,806,177.39 |
-5,170,796.85 |
926,977.63 |
| 574,076,642.86 |
-104,552,402.31 |
-93,590,673.25 |
41,775,723.21 |
| 188,533.14 |
-8,506,670.34 |
-14,382,147.81 |
8,866,482.82 |
| 35,361,776.84 |
35,361,776.84 |
35,361,776.84 |
35,361,776.84 |
| 35,550,309.99 |
26,855,106.50 |
20,979,629.03 |
26,495,294.03 |
|