| 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 |
|
|
| 151,527,314.70 |
131,819,449.32 |
149,648,553.08 |
131,921,147.80 |
| 311,467,354.36 |
296,195,983.25 |
275,465,491.55 |
209,275,191.83 |
| 771,319,259.28 |
710,534,358.57 |
710,879,396.63 |
680,285,243.43 |
| 1,311,243,383.70 |
1,230,028,876.50 |
1,219,665,361.93 |
1,097,563,317.42 |
| 292,005,931.68 |
299,356,285.66 |
301,852,617.05 |
305,635,842.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 308,611,352.55 |
312,249,035.63 |
315,087,468.79 |
319,292,949.97 |
| 1,619,854,736.25 |
1,542,277,912.13 |
1,534,752,830.73 |
1,416,856,267.39 |
| 1,040,814,841.74 |
1,039,055,072.80 |
1,035,249,869.09 |
912,352,095.98 |
| 121,783,517.05 |
52,371,120.52 |
51,952,674.56 |
52,911,652.59 |
| 1,162,598,358.79 |
1,091,426,193.32 |
1,087,202,543.65 |
965,263,748.57 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 96,669,985.37 |
85,633,160.75 |
83,035,978.82 |
89,587,418.14 |
| 427,482,101.46 |
416,408,887.29 |
413,811,629.56 |
420,363,220.76 |
| 29,774,276.01 |
34,442,831.52 |
33,738,657.51 |
31,229,298.07 |
|
|
| 2,151,323,988.58 |
1,358,406,723.80 |
1,052,211,234.52 |
364,956,183.39 |
| 1,827,626,415.50 |
1,121,129,681.73 |
907,957,787.96 |
291,908,051.91 |
| 323,697,573.08 |
237,277,042.07 |
144,253,446.56 |
73,048,131.48 |
| 112,255,192.96 |
67,282,886.98 |
35,432,652.63 |
19,456,434.08 |
| -83,421,298.05 |
-55,008,890.65 |
-26,003,021.16 |
-9,746,172.28 |
| 28,833,894.90 |
12,273,996.34 |
9,429,631.47 |
9,710,261.80 |
| 11,614,850.36 |
4,406,377.41 |
4,863,368.48 |
3,027,071.47 |
| 18,513,517.45 |
4,387,582.30 |
1,790,400.37 |
6,416,687.16 |
| 149.00 |
144.00 |
171.00 |
200.00 |
|
|
| 28.85 |
9.12 |
5.58 |
40.00 |
| 666.15 |
648.90 |
644.85 |
655.06 |
|
|
| 2.72 |
2.62 |
2.63 |
2.30 |
| 1.14 |
0.38 |
0.23 |
1.81 |
| 4.33 |
1.40 |
0.87 |
6.11 |
| 0.86 |
0.32 |
0.17 |
1.76 |
| 5.22 |
4.95 |
3.37 |
5.33 |
| 15.05 |
17.47 |
13.71 |
20.02 |
| 1.33 |
0.88 |
0.69 |
0.26 |
|
|
| -162,794,506.73 |
23,073,595.88 |
-31,050,517.44 |
-109,640,350.38 |
| -19,995,262.12 |
-18,039,129.47 |
-9,182,396.42 |
-2,169,691.53 |
| 200,865,327.62 |
-4,386,947.54 |
58,709,536.49 |
112,559,259.26 |
| 18,075,558.76 |
647,518.87 |
18,476,622.63 |
749,217.34 |
| 131,171,930.45 |
131,171,930.45 |
131,171,930.45 |
131,171,930.45 |
| 151,527,314.70 |
131,819,449.32 |
149,648,553.08 |
131,921,147.80 |
|