| 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 |
|
|
| 35,298,892.71 |
26,134,602.33 |
40,497,900.82 |
54,853,515.80 |
| 127,914,027.19 |
126,338,744.21 |
141,848,243.73 |
108,843,759.74 |
| 21,902,957.74 |
20,822,910.01 |
18,730,320.14 |
20,335,475.09 |
| 200,413,983.74 |
194,797,364.11 |
534,902,019.40 |
260,955,222.08 |
| 825,247,752.97 |
864,763,464.83 |
567,159,323.18 |
641,054,268.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 844,788,624.99 |
884,774,417.25 |
588,354,716.58 |
641,842,260.54 |
| 1,045,202,608.72 |
1,079,571,781.36 |
1,123,256,735.98 |
902,797,482.62 |
| 283,989,840.05 |
326,861,199.53 |
362,790,268.05 |
274,222,895.59 |
| 11,910,057.08 |
12,606,667.43 |
12,577,316.50 |
12,273,214.40 |
| 295,899,897.13 |
339,467,866.96 |
375,367,584.55 |
286,496,110.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 355,181,045.26 |
362,156,401.37 |
361,313,226.46 |
363,944,954.22 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| -159,654,291.69 |
-186,703,981.76 |
-176,760,944.49 |
-315,083,675.56 |
| 749,302,711.59 |
740,103,914.40 |
747,889,151.44 |
616,301,372.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 296,676,254.08 |
185,939,492.90 |
94,525,344.81 |
403,057,482.60 |
| 242,787,442.87 |
162,800,693.03 |
76,389,611.30 |
470,533,646.62 |
| 53,888,811.21 |
23,138,799.87 |
18,135,733.51 |
-67,476,164.02 |
| 42,943,330.63 |
16,016,364.87 |
21,214,352.34 |
-102,212,978.33 |
| -12,100,931.71 |
-8,482,515.34 |
-4,189,681.34 |
-18,163,108.40 |
| 30,842,398.92 |
7,533,849.52 |
17,024,661.00 |
-120,376,086.73 |
| 0.00 |
0.00 |
0.00 |
1,134,805.24 |
| 30,842,398.92 |
7,533,849.52 |
17,024,661.00 |
-121,510,891.97 |
| 212.00 |
264.00 |
202.00 |
304.00 |
|
|
| 50.63 |
16.49 |
55.90 |
-797.93 |
| 1,230.12 |
1,215.02 |
1,227.80 |
1,011.77 |
|
|
| 0.39 |
0.46 |
0.50 |
0.46 |
| 2.95 |
0.93 |
3.03 |
-53.84 |
| 4.12 |
0.00 |
3.04 |
-78.86 |
| 10.40 |
4.05 |
18.01 |
-30.15 |
| 14.47 |
8.61 |
22.44 |
-25.36 |
| 18.16 |
12.44 |
19.19 |
-16.74 |
| 0.28 |
0.17 |
0.08 |
0.45 |
|
|
| 74,976,683.82 |
44,958,935.82 |
20,893,157.81 |
110,317,785.84 |
| -12,089,240.97 |
-4,961,155.13 |
8,688,895.03 |
-18,878,114.47 |
| -66,948,800.71 |
-53,996,419.96 |
-29,123,955.14 |
-76,917,600.00 |
| -4,061,357.86 |
-13,998,639.27 |
458,097.70 |
14,522,071.37 |
| 39,360,250.57 |
40,133,241.61 |
40,039,803.13 |
40,331,444.44 |
| 35,298,892.71 |
26,134,602.33 |
40,497,900.82 |
54,853,515.80 |
|