| 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 |
|
|
| 26,712,578.63 |
14,996,545.57 |
3,177,273.39 |
57,636,508.52 |
| 423,666,045.48 |
630,462,128.02 |
1,034,918,163.52 |
913,292,860.66 |
| 522,533,182.51 |
1,423,251,778.42 |
1,541,877,453.80 |
1,216,907,865.66 |
| 1,039,371,806.47 |
2,117,711,670.89 |
2,649,810,365.84 |
2,225,914,409.59 |
| 1,193,087,382.45 |
1,160,790,969.98 |
1,083,235,712.10 |
1,060,213,852.13 |
| 5,917,641.80 |
6,033,078.06 |
6,060,380.09 |
5,847,432.64 |
| 1,202,161,218.50 |
1,169,610,755.66 |
1,092,027,256.65 |
1,068,749,967.96 |
| 2,241,533,024.97 |
3,287,322,426.54 |
3,741,837,622.48 |
3,294,664,391.80 |
| 865,416,819.32 |
1,905,357,880.11 |
2,462,535,050.49 |
2,093,141,826.64 |
| 395,384,447.08 |
365,674,614.95 |
276,900,379.43 |
207,091,835.21 |
| 1,260,801,266.40 |
2,271,032,495.06 |
2,739,435,429.91 |
2,300,233,661.84 |
| 14,760,000.00 |
14,760,000.00 |
4,920,000.00 |
4,920,000.00 |
| 449,414,951.19 |
458,240,955.19 |
457,174,075.59 |
460,504,033.14 |
| 50.00 |
50.00 |
150.00 |
150.00 |
| 5,314,344.00 |
5,314,344.00 |
1,771,448.00 |
1,771,448.00 |
| 205,060,240.07 |
225,386,642.04 |
213,339,412.63 |
199,620,785.99 |
| 980,659,806.99 |
1,016,215,957.37 |
1,002,327,768.49 |
994,355,165.53 |
| 71,951.58 |
73,974.11 |
74,409.94 |
75,564.42 |
|
|
| 4,589,149,821.61 |
3,841,839,950.73 |
2,533,494,616.77 |
1,160,176,007.82 |
| 4,381,459,776.46 |
3,660,138,568.87 |
2,418,778,228.94 |
1,111,492,836.13 |
| 207,690,045.16 |
181,701,381.86 |
114,716,387.83 |
48,683,171.69 |
| 31,533,626.14 |
55,536,169.93 |
33,106,824.35 |
6,565,315.99 |
| -12,818,404.02 |
-15,063,957.11 |
-8,715,423.54 |
-3,105,719.03 |
| 18,715,222.12 |
40,472,226.99 |
24,391,400.81 |
3,459,582.72 |
| 6,187,696.53 |
11,247,267.44 |
6,817,970.02 |
1,091,560.45 |
| 12,529,916.57 |
29,226,788.00 |
17,574,618.63 |
2,368,634.76 |
| 268.00 |
410.00 |
1,330.00 |
1,200.00 |
|
|
| 2.36 |
7.33 |
19.84 |
5.35 |
| 184.53 |
191.22 |
565.82 |
561.32 |
|
|
| 1.29 |
2.23 |
2.73 |
2.31 |
| 0.56 |
1.19 |
0.94 |
0.29 |
| 1.28 |
3.83 |
3.51 |
0.95 |
| 0.27 |
0.76 |
0.69 |
0.20 |
| 0.69 |
1.45 |
1.31 |
0.57 |
| 4.53 |
4.73 |
4.53 |
4.20 |
| 2.05 |
1.17 |
0.68 |
0.35 |
|
|
| 8,005,683.21 |
42,512,120.72 |
34,278,420.35 |
56,384,517.90 |
| -331,213,969.73 |
-326,115,108.52 |
-200,745,112.78 |
-108,638,916.78 |
| 234,490,297.39 |
180,982,646.66 |
80,868,051.85 |
-8,310,376.92 |
| -88,717,989.13 |
-102,620,341.13 |
-85,598,640.58 |
-60,564,775.80 |
| 115,254,789.62 |
117,518,264.01 |
117,244,657.22 |
118,098,642.06 |
| 26,712,578.63 |
14,996,545.57 |
3,177,273.39 |
57,636,508.52 |
|