| 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 |
|
|
| 202,592,727.86 |
315,482,350.23 |
400,886,380.14 |
489,073,808.64 |
| 8,952,192.34 |
20,671,050.35 |
24,144,842.66 |
21,059,883.51 |
| 1,072,800.65 |
1,547,513.61 |
1,471,145.34 |
1,503,004.88 |
| 294,344,906.32 |
420,031,810.98 |
462,717,105.76 |
544,105,367.06 |
| 16,032,629.40 |
16,737,826.70 |
16,203,802.61 |
16,673,135.32 |
| 0.00 |
2,957,850.00 |
0.00 |
0.00 |
| 2,501,443,546.44 |
2,334,673,206.69 |
2,154,370,801.04 |
2,049,624,755.43 |
| 2,795,788,452.76 |
2,754,705,017.67 |
2,617,087,906.80 |
2,593,730,122.49 |
| 141,004,370.46 |
192,546,856.60 |
92,218,257.65 |
133,019,485.89 |
| 130,079,441.89 |
93,505,753.19 |
85,505,350.59 |
86,788,914.76 |
| 271,083,812.34 |
286,052,609.79 |
177,723,608.23 |
219,808,400.65 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 2,379,105,149.30 |
2,323,183,235.51 |
2,283,970,126.21 |
2,230,705,575.79 |
| 2,524,704,640.42 |
2,468,652,407.88 |
2,439,364,298.57 |
2,373,921,721.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 399,418,917.05 |
300,584,197.05 |
201,005,694.17 |
98,755,404.91 |
| 116,895,141.20 |
91,545,186.83 |
54,654,317.07 |
26,886,556.16 |
| 282,523,775.85 |
209,039,010.22 |
146,351,377.11 |
71,868,848.75 |
| 256,392,917.32 |
163,657,845.11 |
113,234,028.18 |
55,081,779.74 |
| 16,905,788.78 |
16,973,058.96 |
11,969,212.55 |
6,612,820.19 |
| 273,298,706.10 |
178,734,983.81 |
125,203,240.73 |
61,694,599.93 |
| 40,027,695.31 |
63,545.68 |
13,027.32 |
23,668.56 |
| 232,773,280.70 |
178,340,591.09 |
125,190,213.41 |
61,670,931.37 |
| 5,550.00 |
7,000.00 |
8,000.00 |
7,775.00 |
|
|
| 865.97 |
884.63 |
931.47 |
917.72 |
| 9,392.50 |
9,183.97 |
9,075.02 |
8,831.55 |
|
|
| 0.11 |
0.12 |
0.07 |
0.09 |
| 8.33 |
8.63 |
9.57 |
9.51 |
| 9.22 |
9.63 |
10.26 |
10.39 |
| 58.28 |
59.33 |
62.28 |
62.45 |
| 64.19 |
54.45 |
56.33 |
55.78 |
| 70.73 |
69.54 |
72.81 |
72.77 |
| 0.14 |
0.11 |
0.08 |
0.04 |
|
|
| 268,804,968.49 |
212,614,212.31 |
91,282,342.04 |
70,869,701.06 |
| -527,665,520.53 |
-358,851,658.06 |
-176,432,068.75 |
-67,783,865.69 |
| -24,661,251.41 |
-24,394,735.33 |
-78,424.46 |
-126,558.04 |
| -283,521,803.45 |
-170,632,181.08 |
-85,228,151.17 |
2,959,277.33 |
| 486,114,531.31 |
486,114,531.31 |
486,114,531.31 |
486,114,531.31 |
| 202,592,727.86 |
315,482,350.23 |
400,886,380.14 |
489,073,808.64 |
|