| 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 |
|
|
| 40,265,813.24 |
66,520,615.49 |
50,038,942.53 |
71,942,700.45 |
| 71,979,503.31 |
100,129,523.54 |
85,841,176.89 |
90,490,745.92 |
| 167,177,342.16 |
178,863,297.97 |
225,235,608.07 |
208,678,663.65 |
| 285,684,939.86 |
395,641,517.39 |
386,403,050.51 |
380,584,882.24 |
| 450,070,227.18 |
265,405,987.05 |
266,055,425.00 |
265,205,235.70 |
| 6,711,439.26 |
117,483,858.42 |
148,592,906.71 |
56,719,564.49 |
| 477,807,380.39 |
429,267,686.85 |
458,860,406.07 |
354,251,985.99 |
| 763,492,320.25 |
824,909,204.24 |
845,263,456.57 |
734,836,868.23 |
| 378,030,544.73 |
392,478,649.62 |
409,742,994.87 |
379,150,047.90 |
| 209,498,286.72 |
198,558,681.09 |
198,429,245.37 |
114,342,687.78 |
| 587,528,831.45 |
591,037,330.71 |
608,172,240.24 |
493,492,735.68 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -192,893,888.91 |
-174,154,315.55 |
-162,304,101.74 |
-153,212,446.59 |
| 113,665,427.44 |
134,466,237.39 |
146,316,451.21 |
155,408,106.36 |
| 62,298,061.36 |
99,405,636.14 |
90,774,765.12 |
85,936,026.20 |
|
|
| 1,224,283,552.95 |
988,867,208.70 |
675,044,198.37 |
348,641,313.27 |
| 1,061,531,948.92 |
869,221,378.19 |
600,660,679.86 |
312,975,601.64 |
| 162,751,604.03 |
119,645,830.51 |
74,383,518.50 |
35,665,711.63 |
| 32,963,678.89 |
33,429,143.24 |
19,909,206.02 |
11,507,297.29 |
| -28,622,564.16 |
-20,965,660.62 |
-13,335,367.18 |
-6,121,264.14 |
| 4,341,114.73 |
12,463,482.62 |
6,573,838.84 |
5,386,033.15 |
| 30,103,688.61 |
21,488,738.75 |
12,379,752.17 |
6,939,030.24 |
| -47,358,222.37 |
-28,618,649.01 |
-16,768,435.20 |
-7,676,780.05 |
| 153.00 |
157.00 |
226.00 |
228.00 |
|
|
| -32.89 |
-26.50 |
-23.29 |
-21.32 |
| 78.93 |
93.38 |
101.61 |
107.92 |
|
|
| 5.17 |
4.40 |
4.16 |
3.18 |
| -6.20 |
-4.63 |
-3.97 |
-4.18 |
| -41.66 |
-28.38 |
-22.92 |
-19.76 |
| -3.87 |
-2.89 |
-2.48 |
-2.20 |
| 2.69 |
3.38 |
2.95 |
3.30 |
| 13.29 |
12.10 |
11.02 |
10.23 |
| 1.60 |
1.20 |
0.80 |
0.47 |
|
|
| 57,339,523.79 |
48,699,862.48 |
-11,695,473.98 |
-2,751,439.27 |
| -167,132,683.59 |
-139,308,586.90 |
-126,017,045.24 |
-13,533,384.12 |
| 94,427,760.29 |
101,499,236.69 |
132,143,322.97 |
32,368,532.31 |
| -15,365,399.51 |
10,890,512.28 |
-5,569,196.25 |
16,083,708.93 |
| 56,321,066.89 |
56,321,066.89 |
56,321,066.89 |
56,321,066.89 |
| 40,265,813.24 |
66,520,615.49 |
50,038,942.53 |
71,942,700.45 |
|