| 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 |
|
|
| 29,490,799.58 |
40,381,356.38 |
43,619,163.55 |
37,508,605.22 |
| 506,661,109.35 |
553,234,735.19 |
568,449,796.10 |
559,246,545.53 |
| 469,412,467.75 |
430,733,516.35 |
455,609,070.49 |
480,605,857.20 |
| 1,110,540,241.16 |
1,153,601,797.49 |
1,182,209,006.81 |
1,182,193,633.14 |
| 24,821,572.60 |
20,848,408.24 |
20,993,545.41 |
19,937,634.15 |
| 581,139.42 |
2,806,833.64 |
1,441,393.60 |
1,595,120.47 |
| 120,303,934.82 |
108,306,089.58 |
107,247,530.20 |
101,036,977.52 |
| 1,230,844,175.98 |
1,261,907,887.07 |
1,289,456,537.02 |
1,283,230,610.66 |
| 966,343,568.61 |
996,499,169.33 |
1,026,730,792.84 |
1,020,952,987.98 |
| 29,062,791.00 |
28,621,870.00 |
27,255,374.00 |
26,122,523.25 |
| 995,406,359.61 |
1,025,121,039.33 |
1,053,986,166.84 |
1,047,075,511.23 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
| 105,728,132.45 |
107,077,163.82 |
105,760,686.25 |
106,445,415.51 |
| 235,437,816.38 |
236,786,847.74 |
235,470,370.17 |
236,155,099.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,726,755,413.48 |
2,026,758,535.29 |
1,344,308,130.97 |
677,888,909.92 |
| 2,497,998,546.11 |
1,852,609,669.53 |
1,226,975,016.02 |
620,584,279.25 |
| 228,756,867.38 |
174,148,865.76 |
117,333,114.95 |
57,304,630.67 |
| 64,766,292.09 |
53,295,298.03 |
36,360,560.58 |
17,508,738.94 |
| -52,796,808.51 |
-40,290,536.63 |
-25,347,852.74 |
-11,923,039.28 |
| 11,969,483.58 |
13,004,761.40 |
11,012,707.84 |
5,585,699.66 |
| 4,089,476.29 |
3,894,144.75 |
3,218,568.75 |
1,538,540.82 |
| 7,880,007.29 |
9,110,616.65 |
7,794,139.09 |
4,047,158.85 |
| 95.00 |
98.00 |
107.00 |
110.00 |
|
|
| 6.19 |
9.53 |
12.24 |
12.71 |
| 184.80 |
185.86 |
184.83 |
185.37 |
|
|
| 4.23 |
4.33 |
4.48 |
4.43 |
| 0.64 |
0.96 |
1.21 |
1.26 |
| 3.35 |
5.13 |
6.62 |
6.86 |
| 0.29 |
0.45 |
0.58 |
0.60 |
| 2.38 |
2.63 |
2.70 |
2.58 |
| 8.39 |
8.59 |
8.73 |
8.45 |
| 2.22 |
1.61 |
1.04 |
0.53 |
|
|
| -25,260,772.06 |
-149,362,141.25 |
-172,216,919.29 |
-67,758,954.59 |
| -10,624,883.76 |
-6,888,415.95 |
-4,127,485.00 |
-2,098,381.97 |
| 27,692,124.72 |
158,946,427.15 |
182,278,081.41 |
69,680,455.36 |
| -8,193,531.10 |
2,695,869.96 |
5,933,677.12 |
-176,881.21 |
| 37,685,486.43 |
37,685,486.43 |
37,685,486.43 |
37,685,486.43 |
| 29,490,799.58 |
40,381,356.38 |
43,619,163.55 |
37,508,605.22 |
|