| 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 |
|
|
| 167,577,293.00 |
173,799,806.00 |
68,560,888.00 |
179,920,652.00 |
| 656,178,724.00 |
584,844,039.00 |
637,707,698.00 |
603,690,513.00 |
| 338,817,741.00 |
422,891,418.00 |
519,492,674.00 |
368,676,663.00 |
| 1,459,713,176.00 |
1,509,554,386.00 |
1,545,769.65 |
1,428,634,819.00 |
| 2,172,057,481.00 |
2,174,037,055.00 |
2,150,048,588.00 |
2,137,188,798.00 |
| 30,271,630.00 |
19,980,380.00 |
20,316,973.00 |
20,317,159.00 |
| 8,007,229,597.00 |
7,864,219,298.00 |
7,660,228,731.00 |
7,504,212,736.00 |
| 9,466,942,773.00 |
9,373,773,684.00 |
9,205,998,376.00 |
8,932,847,555.00 |
| 2,510,980,704.00 |
2,651,553,262.00 |
2,097,349,675.00 |
1,746,630,381.00 |
| 2,803,263,816.00 |
2,587,230,274.00 |
3,029,390,746.00 |
3,083,943,236.00 |
| 5,314,244,520.00 |
5,238,783,536.00 |
5,126,740,421.00 |
4,830,573,617.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,834,647,900.00 |
2,816,729,112.00 |
2,762,267,900.00 |
2,785,731,668.00 |
| 3,964,020,369.00 |
3,942,522,921.00 |
3,887,944,887.00 |
3,907,897,652.00 |
| 188,677,884.00 |
192,467,227.00 |
191,313,068.00 |
194,376,286.00 |
|
|
| 3,268,127,326.00 |
2,267,077,619.00 |
1,363,626,190.00 |
757,254,293.00 |
| 2,590,711,276.00 |
1,873,312,420.00 |
1,133,175,642.00 |
615,465,690.00 |
| 677,416,050.00 |
393,765,199.00 |
230,450,548.00 |
141,788,603.00 |
| 391,597,620.00 |
202,460,613.00 |
96,780,008.00 |
69,066,359.00 |
| -217,653,940.00 |
-174,255,362.00 |
-130,883,169.00 |
-65,373,556.00 |
| 173,943,680.00 |
28,205,251.00 |
-34,103,161.00 |
3,692,803.00 |
| 133,947,390.00 |
10,070,702.00 |
15,880,218.00 |
386,184.00 |
| 33,150,709.00 |
16,404,855.00 |
-19,226,495.00 |
3,584,571.00 |
| 2,380.00 |
2,170.00 |
2,270.00 |
2,550.00 |
|
|
| 17.54 |
11.57 |
-20.35 |
7.59 |
| 2,097.37 |
2,085.99 |
2,057.11 |
2,067.67 |
|
|
| 1.34 |
1.33 |
1.32 |
1.24 |
| 0.35 |
0.23 |
-0.42 |
0.16 |
| 0.84 |
0.55 |
-0.66 |
0.37 |
| 1.01 |
0.72 |
-1.41 |
0.47 |
| 11.98 |
8.93 |
7.10 |
9.12 |
| 20.73 |
17.37 |
16.90 |
18.72 |
| 0.35 |
0.24 |
0.15 |
0.08 |
|
|
| 872,223,414.00 |
524,132,095.00 |
80,967,323.00 |
128,076,773.00 |
| -754,602,623.00 |
-523,447,351.00 |
-311,870,143.00 |
-138,261,062.00 |
| -254,128,708.00 |
-130,851,547.00 |
-4,470,313.00 |
-113,881,601.00 |
| -136,507,917.00 |
-130,166,803.00 |
-235,373,133.00 |
-124,065,890.00 |
| 304,116,373.00 |
304,116,373.00 |
304,116,373.00 |
304,116,373.00 |
| 167,577,293.00 |
173,799,806.00 |
68,560,888.00 |
179,920,652.00 |
|