| 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 |
|
|
| 259,300,425.71 |
225,027,207.10 |
232,342,364.05 |
225,668,648.67 |
| 20,972,949.75 |
27,859,522.72 |
35,128,479.87 |
36,401,919.64 |
| 273,265,268.76 |
242,927,317.60 |
241,899,207.80 |
228,780,330.17 |
| 589,611,662.01 |
522,821,173.75 |
542,125,004.55 |
536,301,341.45 |
| 257,452,233.88 |
258,227,388.23 |
259,312,338.94 |
252,883,274.15 |
| 0.00 |
0.00 |
15,839,431.77 |
16,451,708.15 |
| 362,884,638.84 |
364,437,234.85 |
362,493,815.71 |
358,954,462.36 |
| 952,496,300.85 |
887,258,408.60 |
904,618,820.26 |
895,255,803.80 |
| 348,625,244.36 |
299,426,076.10 |
331,237,376.70 |
323,687,445.99 |
| 56,067,821.74 |
56,664,214.19 |
53,574,070.22 |
53,454,200.09 |
| 404,693,066.10 |
356,090,290.29 |
384,811,446.93 |
377,141,646.08 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 268,689,333.96 |
251,959,080.66 |
240,286,530.88 |
238,371,867.19 |
| 544,241,111.93 |
527,510,852.22 |
515,838,302.44 |
513,923,638.74 |
| 3,562,122.82 |
3,657,266.09 |
3,969,070.89 |
4,190,518.98 |
|
|
| 2,397,792,415.33 |
1,782,200,494.92 |
1,192,129,048.70 |
587,324,775.67 |
| 1,748,429,029.00 |
1,303,554,582.99 |
864,596,185.03 |
427,833,485.89 |
| 649,363,386.33 |
478,645,911.93 |
327,532,863.67 |
159,491,289.78 |
| 50,395,855.84 |
-37,685,683.65 |
7,944,123.55 |
9,926,523.29 |
| 13,642,551.11 |
9,751,233.88 |
19,897,700.61 |
3,300,127.57 |
| 64,038,406.95 |
40,368,992.16 |
27,841,824.16 |
13,226,650.86 |
| 8,573,972.70 |
4,693,485.79 |
3,527,062.77 |
1,556,517.58 |
| 56,339,859.61 |
36,422,281.27 |
24,749,731.49 |
11,883,655.29 |
| 334.00 |
340.00 |
400.00 |
428.00 |
|
|
| 36.01 |
31.04 |
31.64 |
30.38 |
| 347.87 |
337.18 |
329.72 |
328.49 |
|
|
| 0.74 |
0.68 |
0.75 |
0.73 |
| 5.91 |
5.47 |
5.47 |
5.31 |
| 10.35 |
9.21 |
9.60 |
9.25 |
| 2.35 |
2.04 |
2.08 |
2.02 |
| 2.10 |
-2.11 |
0.67 |
1.69 |
| 27.08 |
26.86 |
27.47 |
27.16 |
| 2.52 |
2.01 |
1.32 |
0.66 |
|
|
| 83,236,303.36 |
30,511,102.37 |
28,555,219.20 |
-6,162,124.12 |
| -61,494,970.38 |
-43,370,564.95 |
-34,030,432.66 |
-17,343,881.25 |
| -8,834,698.13 |
-8,507,121.18 |
-8,576,213.35 |
2,780,863.18 |
| 12,906,634.85 |
-21,366,583.76 |
-14,051,426.81 |
-20,725,142.19 |
| 246,393,790.86 |
246,393,790.86 |
246,393,790.86 |
246,393,790.86 |
| 259,300,425.71 |
225,027,207.10 |
232,342,364.05 |
225,668,648.67 |
|