| 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 |
|
|
| 10,310,110.08 |
25,910,742.78 |
23,638,310.25 |
87,576,715.48 |
| 149,377,500.61 |
246,246,102.39 |
260,289,243.53 |
151,331,347.94 |
| 241,799,446.60 |
248,805,366.49 |
234,351,378.92 |
225,737,158.62 |
| 545,073,353.35 |
722,339,527.80 |
705,584,421.45 |
628,423,030.50 |
| 1,061,349,902.35 |
906,544,974.28 |
969,487,854.70 |
966,541,413.05 |
| 30,788,764.11 |
31,528,505.87 |
32,024,784.52 |
30,504,716.34 |
| 1,112,053,916.45 |
951,230,696.25 |
1,014,767,166.06 |
1,004,076,233.31 |
| 1,657,127,269.80 |
1,673,570,224.05 |
1,720,351,587.50 |
1,632,499,263.81 |
| 906,030,161.47 |
867,742,928.74 |
822,882,013.95 |
783,124,307.18 |
| 105,372,134.99 |
119,521,173.82 |
131,468,750.77 |
142,047,142.16 |
| 1,011,402,296.45 |
987,264,102.56 |
954,350,764.72 |
925,171,449.35 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 8,627,238.35 |
52,342,417.58 |
55,779,498.65 |
50,829,634.39 |
| 645,724,973.34 |
686,306,121.49 |
766,000,822.78 |
707,327,814.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 340,551,346.40 |
300,283,007.52 |
235,057,873.14 |
120,884,229.87 |
| 296,816,106.78 |
239,334,855.77 |
187,492,425.84 |
98,766,243.77 |
| 43,735,239.61 |
60,948,151.74 |
47,565,447.30 |
22,117,986.10 |
| -2,590,270.77 |
32,653,798.89 |
28,202,064.47 |
13,149,792.63 |
| -51,187,449.37 |
-30,766,907.63 |
-21,915,160.01 |
-12,905,718.55 |
| -53,777,720.15 |
1,886,891.26 |
6,286,904.47 |
244,074.08 |
| -10,153,603.32 |
316,220.26 |
1,279,152.39 |
186,186.27 |
| -43,624,116.83 |
1,570,671.01 |
5,007,752.08 |
57,887.81 |
| 136.00 |
150.00 |
160.00 |
168.00 |
|
|
| -62.23 |
2.99 |
14.29 |
0.33 |
| 921.09 |
978.98 |
1,092.66 |
1,008.96 |
|
|
| 1.57 |
1.44 |
1.25 |
1.31 |
| -2.63 |
0.13 |
0.58 |
0.01 |
| -6.76 |
0.31 |
1.31 |
0.03 |
| -12.81 |
0.52 |
2.13 |
0.05 |
| -0.76 |
10.87 |
12.00 |
10.88 |
| 12.84 |
20.30 |
20.24 |
18.30 |
| 0.21 |
0.18 |
0.14 |
0.07 |
|
|
| 3,664,810.11 |
24,101,804.04 |
1,808,426.31 |
24,221,557.17 |
| 43,589,353.98 |
1,782,533.88 |
13,024,869.85 |
-8,186,468.30 |
| -45,273,528.57 |
-8,303,069.70 |
475,539.53 |
-13,554,090.73 |
| 1,980,635.52 |
17,581,268.21 |
15,308,835.69 |
2,480,998.14 |
| 8,329,474.56 |
8,329,474.56 |
8,329,474.56 |
85,095,717.33 |
| 10,310,110.08 |
25,910,742.78 |
23,638,310.25 |
87,576,715.48 |
|