| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 140,341,000.00 |
90,031,000.00 |
63,258,000.00 |
| 124,641,000.00 |
110,201,000.00 |
123,375,000.00 |
| 25,164,000.00 |
27,167,000.00 |
29,533,000.00 |
| 1,173,038,000.00 |
1,120,629,000.00 |
1,200,836,000.00 |
| 500,864,000.00 |
507,639,000.00 |
514,883,000.00 |
| 1,394,000.00 |
1,212,000.00 |
1,421,000.00 |
| 772,494,000.00 |
774,833,000.00 |
773,569,000.00 |
| 1,945,532,000.00 |
1,895,462,000.00 |
1,974,405,000.00 |
| 117,942,000.00 |
114,731,000.00 |
152,226,000.00 |
| 249,706,000.00 |
242,128,000.00 |
206,063,000.00 |
| 367,648,000.00 |
356,859,000.00 |
358,289,000.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 100.00 |
100.00 |
100.00 |
| 937,500.00 |
937,500.00 |
937,500.00 |
| 314,681,000.00 |
275,400,000.00 |
352,913,000.00 |
| 1,577,884,000.00 |
1,538,603,000.00 |
1,616,116,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,238,893,000.00 |
799,087,000.00 |
399,474,000.00 |
| 516,624,000.00 |
330,313,000.00 |
163,472,000.00 |
| 722,269,000.00 |
468,774,000.00 |
236,002,000.00 |
| 103,234,000.00 |
75,626,000.00 |
47,767,000.00 |
| 37,206,000.00 |
24,613,000.00 |
11,281,000.00 |
| 148,268,000.00 |
100,239,000.00 |
59,048,000.00 |
| 27,298,000.00 |
18,550,000.00 |
11,090,000.00 |
| 120,970,000.00 |
81,689,000.00 |
47,958,000.00 |
| 4,500.00 |
3,800.00 |
2,900.00 |
|
|
| 172.05 |
174.27 |
204.62 |
| 1,683.08 |
1,641.18 |
1,723.86 |
|
|
| 0.23 |
0.23 |
0.22 |
| 8.29 |
8.62 |
9.72 |
| 10.22 |
10.62 |
11.87 |
| 9.76 |
10.22 |
12.01 |
| 8.33 |
9.46 |
11.96 |
| 58.30 |
58.66 |
59.08 |
| 0.64 |
0.42 |
0.20 |
|
|
| 267,903,000.00 |
197,898,000.00 |
141,399,000.00 |
| -124,692,000.00 |
-108,751,000.00 |
-169,688,000.00 |
| -105,354,000.00 |
-101,600,000.00 |
-10,937,000.00 |
| 37,857,000.00 |
-12,453,000.00 |
-39,226,000.00 |
| 102,484,000.00 |
102,484,000.00 |
102,484,000.00 |
| 140,341,000.00 |
90,031,000.00 |
63,258,000.00 |
|