| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 348,980,241.00 |
354,450,717.00 |
376,160,458.00 |
| 62,470,296.00 |
44,497,954.00 |
46,373,698.00 |
| 68,110,023.00 |
25,774,316.00 |
24,977,074.00 |
| 561,991,521.00 |
534,568,461.00 |
608,011,540.00 |
| 455,096,603.00 |
452,020,009.00 |
452,462,759.00 |
| 0.00 |
972,781,078.00 |
0.00 |
| 5,232,333,074.00 |
5,248,538,952.00 |
5,218,108,453.00 |
| 5,794,324,595.00 |
5,783,107,413.00 |
5,826,119,993.00 |
| 504,915,444.00 |
575,123,117.00 |
535,609,704.00 |
| 889,357,724.00 |
821,913,349.00 |
846,058,062.00 |
| 1,394,273,168.00 |
1,397,036,466.00 |
1,381,667,766.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,761,804,486.00 |
1,748,831,106.00 |
1,749,930,383.00 |
| 3,709,476,962.00 |
3,696,503,582.00 |
3,697,602,859.00 |
| 690,574,465.00 |
689,567,365.00 |
746,849,368.00 |
|
|
| 774,013,303.00 |
496,222,346.00 |
264,894,712.00 |
| 150,200,134.00 |
95,893,056.00 |
48,649,008.00 |
| 623,813,169.00 |
400,329,290.00 |
216,245,704.00 |
| 145,597,772.00 |
-18,763,662.00 |
22,896,641.00 |
| 2,374,616.00 |
101,885,366.00 |
33,080,889.00 |
| 147,972,388.00 |
83,121,704.00 |
55,977,530.00 |
| 27,132,390.00 |
15,262,189.00 |
7,736,735.00 |
| 33,509,227.00 |
20,535,847.00 |
21,635,124.00 |
| 2,700.00 |
2,700.00 |
2,700.00 |
|
|
| 13.45 |
12.36 |
26.05 |
| 1,116.61 |
1,112.70 |
1,113.03 |
|
|
| 0.38 |
0.38 |
0.37 |
| 0.77 |
0.71 |
1.49 |
| 1.20 |
1.11 |
2.34 |
| 4.33 |
4.14 |
8.17 |
| 18.81 |
-3.78 |
8.64 |
| 80.59 |
80.68 |
81.63 |
| 0.13 |
0.09 |
0.05 |
|
|
| 139,209,426.00 |
93,466,180.00 |
57,451,657.00 |
| -13,300,351.00 |
-7,927,281.00 |
64,006.00 |
| -153,977,376.00 |
-108,053,980.00 |
-58,763,144.00 |
| -28,068,301.00 |
-22,515,081.00 |
-1,247,481.00 |
| 378,268,913.00 |
378,268,913.00 |
378,268,913.00 |
| 348,980,241.00 |
354,450,717.00 |
376,160,458.00 |
|