| 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 |
|
|
| 168,103,818.00 |
135,093,185.00 |
179,490,550.00 |
183,841,827.00 |
| 94,077,744.00 |
133,694,420.00 |
101,829,966.00 |
113,796,009.00 |
| 447,573,208.00 |
612,275,913.00 |
421,066,096.00 |
278,353,805.00 |
| 898,145,532.00 |
1,037,251,691.00 |
915,732,455.00 |
772,536,616.00 |
| 1,084,818,213.00 |
1,043,050,944.00 |
1,038,645,734.00 |
1,036,774,949.00 |
| 47,014,447.00 |
43,348,345.00 |
48,745,053.00 |
42,838,362.00 |
| 1,325,527,028.00 |
1,317,791,639.00 |
1,322,689,387.00 |
1,319,171,914.00 |
| 2,223,672,560.00 |
2,355,043,330.00 |
2,238,421,842.00 |
2,091,708,530.00 |
| 628,274,109.00 |
806,314,771.00 |
644,936,359.00 |
461,363,715.00 |
| 572,137,326.00 |
617,807,503.00 |
660,769,739.00 |
693,506,169.00 |
| 1,200,411,435.00 |
1,424,122,274.00 |
1,305,706,098.00 |
1,154,869,884.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
| 408,567,314.00 |
324,360,511.00 |
311,232,267.00 |
306,127,786.00 |
| 1,053,696,693.00 |
963,508,892.00 |
961,719,281.00 |
958,850,900.00 |
| -30,435,568.00 |
-32,587,836.00 |
-29,003,537.00 |
-22,012,254.00 |
|
|
| 1,433,849,787.00 |
811,149,754.00 |
533,076,151.00 |
275,901,993.00 |
| 1,088,576,751.00 |
554,052,656.00 |
359,749,816.00 |
180,177,490.00 |
| 345,273,036.00 |
257,097,098.00 |
173,326,335.00 |
95,724,503.00 |
| 95,862,763.00 |
75,352,882.00 |
66,386,898.00 |
29,726,909.00 |
| -60,710,849.00 |
-48,205,319.00 |
-39,190,203.00 |
-18,035,429.00 |
| 35,151,914.00 |
27,147,563.00 |
27,196,695.00 |
11,691,480.00 |
| 44,698,642.00 |
30,132,825.00 |
25,950,779.00 |
10,367,619.00 |
| 13,191,662.00 |
21,225,072.00 |
15,960,852.00 |
10,858,179.00 |
| 505.00 |
570.00 |
530.00 |
560.00 |
|
|
| 4.69 |
10.06 |
11.34 |
15.43 |
| 374.46 |
342.41 |
341.77 |
340.75 |
|
|
| 1.14 |
1.48 |
1.36 |
1.20 |
| 0.59 |
1.20 |
1.43 |
2.08 |
| 1.25 |
2.94 |
3.32 |
4.53 |
| 0.92 |
2.62 |
2.99 |
3.94 |
| 6.69 |
9.29 |
12.45 |
10.77 |
| 24.08 |
31.70 |
32.51 |
34.70 |
| 0.64 |
0.34 |
0.24 |
0.13 |
|
|
| 23,764,203.00 |
-148,277,854.00 |
-125,928,308.00 |
-39,824,547.00 |
| -103,454,284.00 |
-84,918,882.00 |
-50,506,258.00 |
-20,606,744.00 |
| 21,145,432.00 |
139,106,867.00 |
127,053,162.00 |
15,317,258.00 |
| -58,544,649.00 |
-94,089,869.00 |
-49,481,404.00 |
-45,114,032.00 |
| 230,637,261.00 |
230,637,261.00 |
230,637,261.00 |
230,637,261.00 |
| 168,103,818.00 |
135,093,185.00 |
179,490,550.00 |
183,841,827.00 |
|