| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 58,576,903.42 |
32,048,000.00 |
| 548,429,503.65 |
699,439,000.00 |
| 433,740,654.51 |
421,215,000.00 |
| 1,053,930,686.58 |
1,177,126,000.00 |
| 252,751,373.56 |
235,976,000.00 |
| 0.00 |
0.00 |
| 293,539,107.09 |
238,602,000.00 |
| 1,347,469,793.67 |
1,415,728,000.00 |
| 660,275,031.38 |
733,365,000.00 |
| 56,003,264.10 |
65,746,000.00 |
| 716,278,295.48 |
799,111,000.00 |
| 17,400,000.00 |
17,400,000.00 |
| 435,000,000.00 |
435,000,000.00 |
| 100.00 |
100.00 |
| 4,350,000.00 |
4,350,000.00 |
| 174,140,340.36 |
159,483,000.00 |
| 607,769,060.03 |
593,890,000.00 |
| 23,422,438.16 |
22,728,000.00 |
|
|
| 1,282,790,625.87 |
965,777,000.00 |
| 922,046,621.49 |
700,039,000.00 |
| 360,744,004.38 |
265,738,000.00 |
| 179,071,544.68 |
148,841,000.00 |
| -67,696,453.95 |
-57,605,000.00 |
| 111,375,090.73 |
91,236,000.00 |
| 24,544,283.12 |
19,944,000.00 |
| 91,544,200.08 |
67,294,000.00 |
| 0.00 |
0.00 |
|
|
| 21.04 |
20.63 |
| 139.72 |
136.53 |
|
|
| 1.18 |
1.35 |
| 6.79 |
6.34 |
| 15.06 |
0.00 |
| 7.14 |
6.97 |
| 13.96 |
15.41 |
| 28.12 |
27.52 |
| 0.95 |
0.68 |
|
|
| 239,341,339.66 |
111,004,000.00 |
| -85,635,607.19 |
-29,694,000.00 |
| -155,262,073.10 |
-109,396,000.00 |
| -1,556,340.63 |
-28,086,000.00 |
| 60,133,244.05 |
60,133,000.00 |
| 58,576,903.42 |
32,048,000.00 |
|