| 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 |
|
|
| 1,840,957.51 |
6,289,398.63 |
10,176,242.68 |
4,934,906.27 |
| 53,732,659.92 |
56,119,965.52 |
37,466,122.49 |
45,862,683.80 |
| 16,708,256.82 |
11,972,546.57 |
11,687,700.27 |
10,777,832.44 |
| 74,805,132.68 |
80,962,653.52 |
65,388,440.65 |
67,037,457.91 |
| 295,349,004.46 |
302,102,546.01 |
301,695,350.30 |
291,137,331.52 |
| 539,781,846.39 |
539,781,846.39 |
539,781,846.39 |
549,581,846.39 |
| 836,743,221.31 |
843,307,442.31 |
842,773,127.78 |
841,930,363.12 |
| 911,548,353.99 |
924,270,095.83 |
908,161,568.43 |
908,967,821.03 |
| 53,863,259.33 |
67,689,877.57 |
52,166,538.44 |
53,092,892.57 |
| 6,514,080.44 |
5,770,879.26 |
5,183,724.34 |
4,844,740.82 |
| 60,377,339.77 |
73,460,756.83 |
57,350,262.78 |
57,937,633.39 |
| 8,768,320.00 |
8,768,320.00 |
8,768,320.00 |
8,768,320.00 |
| 339,343,260.50 |
339,343,260.00 |
339,343,260.00 |
339,343,260.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,393,432.60 |
3,393,432.60 |
3,393,432.60 |
3,393,432.60 |
| 48,772,434.11 |
48,359,147.35 |
48,398,472.06 |
48,608,638.00 |
| 850,224,522.63 |
849,693,096.43 |
849,732,421.14 |
849,942,587.08 |
| 946,491.59 |
1,116,242.57 |
1,078,884.51 |
1,087,600.56 |
|
|
| 174,217,485.58 |
125,419,438.57 |
78,921,631.20 |
38,872,257.08 |
| 129,669,804.35 |
81,097,092.09 |
50,258,115.09 |
24,336,560.09 |
| 44,547,681.22 |
44,322,346.48 |
28,663,516.11 |
14,535,696.99 |
| 6,614,177.14 |
6,086,713.50 |
4,816,600.72 |
3,969,776.02 |
| -433,951.07 |
-155,528.50 |
67,811.68 |
2,284.85 |
| 6,180,226.06 |
5,931,185.00 |
4,884,412.40 |
3,972,060.87 |
| 3,996,803.30 |
3,988,891.31 |
2,940,152.06 |
1,808,918.54 |
| 2,396,700.81 |
1,983,414.05 |
2,022,738.76 |
2,232,904.70 |
| 420.00 |
358.00 |
436.00 |
466.00 |
|
|
| 0.71 |
0.78 |
1.19 |
2.63 |
| 250.55 |
250.39 |
250.40 |
250.47 |
|
|
| 0.07 |
0.09 |
0.07 |
0.07 |
| 0.26 |
0.29 |
0.45 |
0.98 |
| 0.28 |
0.31 |
0.32 |
1.05 |
| 1.38 |
1.58 |
2.56 |
5.74 |
| 3.80 |
4.85 |
6.10 |
10.21 |
| 25.57 |
35.34 |
36.32 |
37.39 |
| 0.19 |
0.14 |
0.09 |
0.04 |
|
|
| 2,919,872.82 |
-2,550,190.13 |
7,825,022.42 |
-4,671,922.15 |
| -14,279,063.98 |
-13,191,551.87 |
-8,227,821.32 |
-2,834,956.89 |
| 10,024,211.33 |
18,855,203.28 |
7,403,104.23 |
9,265,847.97 |
| -1,334,979.83 |
3,113,461.29 |
700,305.33 |
1,758,968.93 |
| 3,175,937.34 |
3,175,937.34 |
3,175,937.34 |
3,175,937.34 |
| 1,840,957.51 |
6,289,398.63 |
10,176,242.68 |
4,934,906.27 |
|