| 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 |
|
|
| -121,298,525.64 |
19,075,754.61 |
16,037,218.38 |
23,921,161.87 |
| 186,343,623.79 |
201,630,498.50 |
219,422,900.87 |
181,295,176.84 |
| 161,904,003.57 |
165,838,461.71 |
159,644,038.57 |
153,747,767.18 |
| 378,352,247.34 |
394,134,697.72 |
406,735,840.64 |
363,795,861.67 |
| 360,346,292.38 |
329,803,464.59 |
320,800,281.51 |
324,063,349.06 |
| 7,560,786.62 |
0.00 |
0.00 |
0.00 |
| 412,493,296.49 |
407,107,005.54 |
391,797,144.59 |
392,526,862.35 |
| 790,845,543.83 |
801,241,703.26 |
798,532,985.22 |
756,322,694.01 |
| 293,281,364.78 |
312,289,771.40 |
323,093,899.93 |
290,962,417.77 |
| 117,182,231.08 |
115,182,015.27 |
114,222,128.68 |
116,785,095.13 |
| 410,463,595.86 |
427,471,786.67 |
437,316,028.61 |
407,747,512.90 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 159,788,077.90 |
153,130,953.68 |
140,578,000.62 |
127,936,278.92 |
| 380,959,820.63 |
374,302,696.42 |
361,749,743.36 |
349,108,021.65 |
| -577,872.66 |
-532,779.83 |
-532,786.74 |
-532,840.54 |
|
|
| 1,281,116,255.24 |
950,281,908.30 |
615,673,374.98 |
308,358,625.32 |
| 957,200,088.00 |
716,944,399.23 |
463,160,713.19 |
239,350,605.70 |
| 323,916,167.23 |
233,337,509.07 |
152,512,661.78 |
69,008,019.62 |
| 85,000,843.00 |
57,957,784.83 |
35,724,567.48 |
15,943,415.68 |
| -28,218,636.42 |
-14,813,763.65 |
-8,306,609.41 |
-4,035,028.19 |
| 56,782,206.58 |
43,144,021.18 |
27,417,958.07 |
11,908,387.49 |
| 11,838,578.68 |
8,610,111.60 |
5,437,008.46 |
2,569,213.38 |
| 44,988,552.44 |
34,533,802.71 |
21,980,849.65 |
9,339,127.95 |
| 1,610.00 |
1,610.00 |
1,500.00 |
1,500.00 |
|
|
| 65.13 |
66.66 |
63.64 |
54.08 |
| 551.52 |
541.89 |
523.71 |
505.41 |
|
|
| 1.08 |
1.14 |
1.21 |
1.17 |
| 5.69 |
5.75 |
5.51 |
4.94 |
| 11.81 |
12.30 |
12.15 |
10.70 |
| 3.51 |
3.63 |
3.57 |
3.03 |
| 6.63 |
6.10 |
5.80 |
5.17 |
| 25.28 |
24.55 |
24.77 |
22.38 |
| 1.62 |
1.19 |
0.77 |
0.41 |
|
|
| 55,384,490.79 |
43,762,710.86 |
21,470,129.20 |
13,904,744.79 |
| -35,552,446.79 |
-27,037,757.13 |
-15,409,892.52 |
-4,188,485.57 |
| -14,677,673.19 |
-18,042,568.96 |
-10,416,388.14 |
-6,188,467.19 |
| 5,154,370.81 |
-1,317,615.23 |
-4,356,151.46 |
3,527,792.03 |
| -126,576,603.86 |
20,393,369.84 |
20,393,369.84 |
20,393,369.84 |
| -121,298,525.64 |
19,075,754.61 |
16,037,218.38 |
23,921,161.87 |
|