| 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 |
|
|
| 58,571,661.53 |
70,029,141.35 |
75,601,305.44 |
68,529,276.92 |
| 33,616,476.35 |
50,065,577.73 |
47,104,577.43 |
112,919,743.73 |
| 1,625,362,587.26 |
1,585,929,535.98 |
1,551,499,695.01 |
1,545,578,889.17 |
| 1,777,270,200.74 |
1,768,276,879.68 |
1,812,088,708.09 |
1,868,731,000.36 |
| 5,338,188.03 |
5,287,780.04 |
5,417,215.41 |
5,427,591.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,133,893,190.39 |
2,279,309,243.47 |
2,174,736,447.24 |
2,157,776,095.67 |
| 3,911,163,391.14 |
4,047,586,123.15 |
3,986,825,155.33 |
4,026,507,096.02 |
| 521,745,951.76 |
522,349,510.25 |
499,140,181.71 |
444,104,505.48 |
| 957,509,985.96 |
863,131,290.99 |
789,794,479.41 |
844,406,440.12 |
| 1,479,255,937.71 |
1,385,480,801.24 |
1,288,934,661.12 |
1,288,510,945.59 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 910,628,541.81 |
1,063,525,858.20 |
1,074,713,403.42 |
1,084,522,686.15 |
| 2,256,104,357.03 |
2,408,606,922.64 |
2,422,521,211.21 |
2,432,330,493.95 |
| 175,803,096.40 |
253,498,399.27 |
275,369,283.00 |
305,665,656.48 |
|
|
| 319,784,323.99 |
266,515,768.50 |
204,438,201.70 |
122,754,369.86 |
| 173,318,600.35 |
192,732,758.53 |
104,581,166.39 |
50,140,914.95 |
| 146,465,723.65 |
73,783,009.96 |
99,857,035.31 |
72,613,454.91 |
| -224,261,120.43 |
45,299,044.54 |
43,608,059.46 |
47,087,937.20 |
| -50,053,598.26 |
-37,052,593.21 |
-23,335,299.49 |
-10,149,481.53 |
| -274,314,718.69 |
8,246,451.34 |
20,272,759.97 |
36,938,455.67 |
| 1,794,093.57 |
-14,215,000.11 |
9,393,029.73 |
4,255,690.71 |
| -154,352,205.52 |
1,206,428.59 |
12,393,973.81 |
22,203,256.54 |
| 50.00 |
214.00 |
274.00 |
560.00 |
|
|
| -11.36 |
0.12 |
1.82 |
6.53 |
| 165.99 |
177.21 |
178.23 |
178.95 |
|
|
| 0.66 |
0.58 |
0.53 |
0.53 |
| -3.95 |
0.04 |
0.62 |
2.21 |
| -6.84 |
0.07 |
0.68 |
3.65 |
| -48.27 |
0.45 |
6.06 |
18.09 |
| -70.13 |
17.00 |
21.33 |
38.36 |
| 45.80 |
27.68 |
48.84 |
59.15 |
| 0.08 |
0.07 |
0.05 |
0.03 |
|
|
| -72,300,391.06 |
-16,422,173.73 |
30,445,097.81 |
25,467,102.46 |
| -49,416,885.12 |
-16,877,591.87 |
-3,723,292.18 |
2,273,950.49 |
| 116,675,372.71 |
39,924,249.14 |
-14,524,967.71 |
-22,616,665.48 |
| -5,041,903.47 |
6,624,483.54 |
12,196,837.93 |
5,124,387.47 |
| 63,615,574.51 |
63,405,958.25 |
63,405,958.25 |
63,405,958.25 |
| 58,571,661.53 |
70,029,141.35 |
75,601,305.44 |
68,529,276.92 |
|