| 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 |
|
|
| 303,531,573.93 |
272,044,856.19 |
246,554,542.90 |
858,045,327.32 |
| 580,604,526.61 |
673,935,444.37 |
698,298,021.97 |
541,953,675.11 |
| 2,208,785.49 |
2,833,793.65 |
2,398,766.11 |
2,491,432.28 |
| 984,042,226.11 |
1,072,150,586.79 |
1,069,432,017.38 |
1,529,106,760.87 |
| 803,461,591.43 |
804,679,793.79 |
822,945,125.02 |
848,056,238.03 |
| 99,703,101.47 |
130,598,754.08 |
121,225,928.50 |
97,631,694.85 |
| 1,524,255,409.37 |
1,576,838,875.36 |
1,576,473,481.00 |
1,875,932,136.37 |
| 2,508,297,621.59 |
2,648,989,462.15 |
2,645,905,484.24 |
3,405,038,897.24 |
| 326,901,976.84 |
351,174,187.73 |
334,758,139.52 |
1,025,028,807.62 |
| 475,724,956.86 |
432,433,063.56 |
465,354,064.30 |
467,721,396.72 |
| 802,626,919.79 |
783,607,251.29 |
800,112,203.82 |
1,492,750,204.34 |
| 10,872,220.00 |
10,872,220.00 |
2,718,055.00 |
10,872,220.00 |
| 152,417,139.17 |
155,410,440.30 |
155,048,612.69 |
156,177,953.41 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,227,082.50 |
4,227,082.50 |
4,077,082.50 |
4,077,082.50 |
| 841,674,286.65 |
837,459,833.50 |
821,527,942.28 |
756,352,952.95 |
| 1,406,270,352.15 |
1,414,305,192.14 |
1,397,030,271.63 |
1,336,047,117.38 |
| 299,400,349.64 |
451,077,018.72 |
448,763,008.79 |
576,241,575.52 |
|
|
| 1,697,756,320.36 |
1,271,795,487.25 |
823,756,464.90 |
418,385,094.90 |
| 1,460,057,977.99 |
1,074,845,361.84 |
694,719,118.71 |
348,742,617.90 |
| 237,698,342.37 |
196,950,125.41 |
129,037,360.33 |
69,642,477.00 |
| 27,726,350.76 |
44,814,516.93 |
20,579,609.42 |
17,402,920.37 |
| 98,054,192.65 |
62,776,305.82 |
56,962,790.34 |
29,814,771.62 |
| 125,780,543.41 |
107,590,822.76 |
77,542,399.76 |
47,217,691.99 |
| 37,684,318.21 |
28,071,635.35 |
18,969,585.86 |
11,650,409.75 |
| 79,325,444.86 |
60,561,604.15 |
46,438,478.36 |
28,361,399.33 |
| 189.00 |
238.00 |
282.00 |
262.00 |
|
|
| 18.77 |
19.10 |
22.78 |
27.83 |
| 332.68 |
334.58 |
342.65 |
327.70 |
|
|
| 0.57 |
0.55 |
0.57 |
1.12 |
| 3.16 |
3.05 |
3.51 |
3.33 |
| 5.64 |
5.71 |
6.65 |
8.49 |
| 4.67 |
4.76 |
5.64 |
6.78 |
| 1.63 |
3.52 |
2.50 |
4.16 |
| 14.00 |
15.49 |
15.66 |
16.65 |
| 0.68 |
0.48 |
0.31 |
0.12 |
|
|
| 66,173,847.77 |
8,479,822.28 |
-47,023,533.95 |
13,284,780.55 |
| -334,801,859.53 |
-186,625,854.68 |
-123,756,559.43 |
-104,400,215.75 |
| 293,627,236.54 |
166,188,491.64 |
133,993,441.45 |
663,755,771.41 |
| 24,999,238.68 |
-11,957,540.75 |
-36,786,637.80 |
572,640,336.22 |
| 278,532,335.26 |
284,002,396.94 |
283,341,180.70 |
285,404,976.86 |
| 303,531,573.93 |
272,044,856.19 |
246,554,542.90 |
858,045,327.32 |
|