| 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 |
|
|
| 64,265,573.91 |
64,399,855.98 |
67,385,790.14 |
84,112,584.81 |
| 403,023,740.20 |
395,822,729.06 |
333,856,853.83 |
323,043,329.04 |
| 19,004,167.99 |
6,545,583.38 |
633,377.84 |
8,175,158.00 |
| 611,756,617.72 |
638,330,086.15 |
554,663,025.02 |
535,480,538.15 |
| 486,467,763.04 |
429,284,011.85 |
398,256,805.36 |
376,215,831.50 |
| 72,214,760.25 |
110,489,695.73 |
71,426,113.13 |
72,308,790.19 |
| 639,600,789.29 |
561,831,575.85 |
493,064,896.37 |
471,255,709.94 |
| 1,251,357,407.02 |
1,200,161,662.00 |
1,047,727,921.39 |
1,006,736,248.09 |
| 591,403,183.35 |
575,699,708.12 |
477,972,219.28 |
464,496,976.24 |
| 226,952,214.42 |
201,794,465.16 |
154,710,225.20 |
129,181,388.66 |
| 818,355,397.78 |
777,494,173.28 |
632,682,444.48 |
593,678,364.90 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 325,022,981.13 |
314,688,682.62 |
307,066,712.95 |
305,079,235.68 |
| 432,994,601.07 |
422,660,302.57 |
415,038,332.90 |
413,050,855.63 |
| 7,408.17 |
7,186.15 |
7,144.01 |
7,027.56 |
|
|
| 1,596,396,576.72 |
1,124,899,053.62 |
710,481,599.94 |
335,258,769.87 |
| 1,360,935,451.91 |
962,953,816.95 |
606,187,736.10 |
283,368,017.57 |
| 235,461,124.80 |
161,945,236.68 |
104,293,863.84 |
51,890,752.30 |
| 95,741,053.58 |
65,603,612.56 |
42,954,700.97 |
22,242,237.54 |
| -45,088,008.44 |
-33,328,155.65 |
-22,689,786.45 |
-10,617,672.82 |
| 50,653,045.14 |
32,275,456.91 |
20,264,914.52 |
11,624,564.71 |
| 17,566,773.60 |
10,944,928.34 |
6,556,397.76 |
4,523,641.67 |
| 33,085,812.50 |
21,330,297.61 |
13,708,327.94 |
7,100,850.67 |
| 248.00 |
240.00 |
246.00 |
250.00 |
|
|
| 42.97 |
36.94 |
35.61 |
36.89 |
| 562.33 |
548.91 |
539.01 |
536.43 |
|
|
| 1.89 |
1.84 |
1.52 |
1.44 |
| 2.64 |
2.37 |
2.62 |
2.82 |
| 7.64 |
6.73 |
6.61 |
6.88 |
| 2.07 |
1.90 |
1.93 |
2.12 |
| 6.00 |
5.83 |
6.05 |
6.63 |
| 14.75 |
14.40 |
14.68 |
15.48 |
| 1.28 |
0.94 |
0.68 |
0.33 |
|
|
| 53,310,529.03 |
-20,677,975.06 |
13,218,019.50 |
4,554,329.81 |
| -223,316,073.58 |
-97,068,096.08 |
-52,454,834.16 |
-16,682,347.53 |
| 157,142,089.21 |
104,252,778.25 |
28,664,049.39 |
18,328,092.61 |
| -12,863,455.35 |
-13,493,292.89 |
-10,572,765.27 |
6,200,074.88 |
| 78,089,064.31 |
78,089,064.31 |
78,089,064.31 |
78,089,064.31 |
| 64,265,573.91 |
64,399,855.98 |
67,385,790.14 |
84,112,584.81 |
|