| 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 |
|
|
| 27,836,868.00 |
8,592,561.00 |
185,337,389.00 |
19,313,595.00 |
| 256,188,187.00 |
326,716,224.00 |
306,881,144.00 |
279,400,023.00 |
| 510,327,418.00 |
309,324,980.00 |
501,416,294.00 |
419,090,766.00 |
| 1,114,801,181.00 |
1,086,217,877.00 |
1,410,243,226.00 |
1,096,724,707.00 |
| 287,489,661.00 |
280,421,380.00 |
274,482,792.00 |
11,166,522.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,417,704,185.00 |
1,390,256,382.00 |
1,701,108,313.00 |
1,383,880,222.00 |
| 187,601,510.00 |
174,499,423.00 |
509,861,421.00 |
203,206,486.00 |
| 613,102,396.00 |
616,530,905.00 |
616,219,641.00 |
613,720,991.00 |
| 800,703,906.00 |
791,030,328.00 |
1,126,081,062.00 |
816,927,477.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| 607,260,888.00 |
520,747,744.00 |
496,548,941.00 |
488,474,435.00 |
| 617,000,279.00 |
599,226,054.00 |
575,027,251.00 |
566,952,745.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,841,268,073.00 |
1,435,739,873.00 |
812,038,701.00 |
363,082,339.00 |
| 1,537,016,351.00 |
1,229,169,219.00 |
684,799,906.00 |
253,841,642.00 |
| 304,251,722.00 |
206,570,654.00 |
127,238,795.00 |
109,240,697.00 |
| 138,396,051.00 |
95,690,071.00 |
57,424,200.00 |
54,573,780.00 |
| 43,591,401.00 |
40,952,557.00 |
40,732,174.00 |
33,386,479.00 |
| 181,987,452.00 |
136,642,628.00 |
98,156,374.00 |
87,960,259.00 |
| 69,334,926.00 |
39,821,901.00 |
25,534,450.00 |
23,412,923.00 |
| 112,652,526.00 |
96,820,727.00 |
72,621,924.00 |
64,547,419.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,292.37 |
35,859.53 |
40,345.51 |
71,719.35 |
| 171,388.97 |
166,451.68 |
159,729.79 |
157,486.87 |
|
|
| 1.30 |
1.32 |
1.96 |
1.44 |
| 7.95 |
9.29 |
8.54 |
18.66 |
| 18.26 |
21.54 |
25.26 |
45.54 |
| 6.12 |
6.74 |
8.94 |
17.78 |
| 7.52 |
6.66 |
7.07 |
15.03 |
| 16.52 |
14.39 |
15.67 |
30.09 |
| 1.30 |
1.03 |
0.48 |
0.26 |
|
|
| 394,388,493.00 |
326,501,602.00 |
481,526,040.00 |
308,110,148.00 |
| -28,322,330.00 |
-16,746,241.00 |
-5,558,149.00 |
-1,924,757.00 |
| -361,425,500.00 |
-324,233,000.00 |
-310,068,000.00 |
-310,068,000.00 |
| 4,640,663.00 |
-14,477,639.00 |
165,899,891.00 |
-3,882,609.00 |
| 23,196,205.00 |
23,196,204.00 |
23,196,204.00 |
23,196,204.00 |
| 27,836,868.00 |
8,592,561.00 |
185,337,389.00 |
19,313,595.00 |
|