| 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 |
|
|
| 47,637,976.35 |
64,498,276.74 |
81,557,948.82 |
89,318,212.74 |
| 207,639,876.45 |
188,694,649.19 |
174,382,456.57 |
209,285,311.50 |
| 36,309,412.00 |
34,163,181.15 |
41,551,999.25 |
33,075,849.96 |
| 350,685,948.39 |
325,322,966.18 |
331,612,375.08 |
363,314,073.22 |
| 1,561,839,765.49 |
1,549,194,288.46 |
1,448,907,109.91 |
1,363,375,869.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,639,916,858.84 |
1,619,885,412.58 |
1,517,042,704.35 |
1,416,651,093.07 |
| 1,990,602,807.23 |
1,945,208,378.76 |
1,848,655,079.43 |
1,779,965,166.29 |
| 516,357,482.55 |
521,895,723.01 |
440,221,618.53 |
482,810,849.34 |
| 243,124,389.21 |
336,604,619.74 |
366,877,667.53 |
243,719,426.57 |
| 759,481,871.75 |
858,500,342.75 |
807,099,286.06 |
726,530,275.91 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 688,644,891.83 |
663,776,740.14 |
661,872,375.62 |
666,693,311.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,417,063.15 |
5,033,600.00 |
5,030,000.00 |
5,030,000.00 |
| 464,364,767.73 |
389,882,389.55 |
346,352,500.97 |
353,771,704.25 |
| 1,231,120,935.48 |
1,086,708,036.01 |
1,041,555,793.37 |
1,053,434,890.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,047,093,561.75 |
781,994,434.35 |
510,844,515.88 |
251,480,212.99 |
| 781,854,043.85 |
590,231,241.72 |
392,653,500.53 |
195,670,041.66 |
| 265,239,517.91 |
191,763,192.63 |
118,191,015.36 |
55,810,171.33 |
| 181,002,252.01 |
124,420,817.75 |
74,045,853.67 |
33,079,111.84 |
| -6,057,680.47 |
-6,884,581.11 |
-8,173,738.40 |
610,925.16 |
| 174,944,571.54 |
117,536,236.64 |
65,872,115.28 |
33,690,037.00 |
| -9,780,507.28 |
14,042,451.11 |
4,840,888.53 |
2,397,051.54 |
| 184,725,078.82 |
103,493,785.54 |
61,031,226.75 |
31,292,985.46 |
| 185.00 |
177.00 |
171.00 |
177.00 |
|
|
| 34.10 |
27.41 |
24.27 |
24.89 |
| 227.27 |
215.89 |
207.07 |
209.43 |
|
|
| 0.62 |
0.79 |
0.77 |
0.69 |
| 9.28 |
7.09 |
6.60 |
7.03 |
| 15.00 |
12.70 |
11.72 |
11.88 |
| 17.64 |
13.23 |
11.95 |
12.44 |
| 17.29 |
15.91 |
14.49 |
13.15 |
| 25.33 |
24.52 |
23.14 |
22.19 |
| 0.53 |
0.40 |
0.28 |
0.14 |
|
|
| 345,827,674.00 |
244,722,968.75 |
144,593,421.92 |
46,980,629.10 |
| -612,855,972.59 |
-523,365,113.24 |
-456,793,781.67 |
-188,218,321.55 |
| 126,865,738.88 |
152,729,088.03 |
202,549,094.29 |
37,911,930.11 |
| -140,162,559.71 |
-125,913,056.47 |
-109,651,265.46 |
-103,325,762.34 |
| 187,569,862.86 |
191,253,523.94 |
190,808,246.22 |
192,198,052.42 |
| 47,637,976.35 |
64,498,276.74 |
81,557,948.82 |
89,318,212.74 |
|