| 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 |
|
|
| 191,492,005.79 |
183,795,594.07 |
184,973,401.22 |
233,761,875.68 |
| 12,841,784.42 |
10,734,390.61 |
8,621,184.83 |
12,489,877.94 |
| 803,560,231.42 |
828,071,122.38 |
800,429,136.45 |
777,620,882.76 |
| 1,053,485,909.65 |
1,068,566,848.46 |
1,049,182,596.14 |
1,071,899,656.44 |
| 546,342,524.10 |
497,915,016.23 |
505,169,340.83 |
510,491,923.10 |
| 0.00 |
0.00 |
7,647,539.40 |
6,484,506.34 |
| 1,307,936,070.54 |
1,274,002,225.20 |
1,280,902,118.24 |
1,276,259,457.30 |
| 2,361,421,980.19 |
2,342,569,073.67 |
2,330,084,714.38 |
2,348,159,113.74 |
| 263,098,800.33 |
263,996,919.66 |
269,032,482.09 |
290,188,863.43 |
| 215,231,628.62 |
210,382,277.37 |
194,788,068.89 |
194,503,326.96 |
| 478,330,428.94 |
474,379,197.03 |
463,820,550.99 |
484,692,190.39 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 995,000,000.00 |
995,000,000.00 |
995,000,000.00 |
995,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,950,000.00 |
9,950,000.00 |
9,950,000.00 |
9,950,000.00 |
| 326,349,494.62 |
317,652,819.26 |
317,049,322.59 |
314,527,220.98 |
| 1,652,329,021.20 |
1,643,611,273.74 |
1,643,007,777.06 |
1,640,485,675.45 |
| 230,762,530.05 |
224,578,602.90 |
223,256,386.33 |
222,981,247.90 |
|
|
| 258,598,010.67 |
161,328,665.15 |
94,504,169.24 |
47,177,896.36 |
| 133,384,514.80 |
93,596,954.33 |
57,665,017.31 |
28,527,502.16 |
| 125,213,495.88 |
67,731,710.82 |
36,839,151.93 |
18,650,394.20 |
| 15,130,471.36 |
6,442,286.51 |
5,492,405.59 |
-317,366.01 |
| -2,509,595.43 |
-1,197,381.14 |
-2,269,416.08 |
880,492.08 |
| 12,620,875.93 |
5,244,905.37 |
3,222,989.51 |
563,126.07 |
| -5,902,644.26 |
2,228,226.71 |
0.00 |
0.00 |
| 13,480,975.85 |
4,652,473.18 |
4,092,558.70 |
1,614,329.29 |
| 605.00 |
605.00 |
680.00 |
492.00 |
|
|
| 1.35 |
0.62 |
0.82 |
0.65 |
| 166.06 |
165.19 |
165.13 |
164.87 |
|
|
| 0.29 |
0.29 |
0.28 |
0.30 |
| 0.57 |
0.26 |
0.35 |
0.27 |
| 0.82 |
0.38 |
0.50 |
0.39 |
| 5.21 |
2.88 |
4.33 |
3.42 |
| 5.85 |
3.99 |
5.81 |
-0.67 |
| 48.42 |
41.98 |
38.98 |
39.53 |
| 0.11 |
0.07 |
0.04 |
0.02 |
|
|
| -12,040,422.97 |
-46,650,437.18 |
-42,006,877.26 |
-12,087,142.70 |
| -79,744,837.16 |
-19,942,317.03 |
-28,145,827.98 |
-16,555,468.85 |
| 13,730,739.39 |
-19,162,776.24 |
-14,422,409.10 |
-7,167,648.30 |
| -78,054,520.73 |
-85,755,530.45 |
-84,575,114.34 |
-35,810,259.85 |
| 269,560,883.48 |
269,560,883.48 |
269,560,883.48 |
269,560,883.48 |
| 191,492,005.79 |
183,795,594.07 |
184,973,401.22 |
233,761,875.68 |
|