| 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 |
|
|
| 176,607,973.46 |
178,457,698.69 |
182,333,397.15 |
112,813,450.09 |
| 144,060,889.33 |
182,247,349.43 |
158,351,894.11 |
195,274,577.29 |
| 11,689,803.75 |
0.00 |
0.00 |
0.00 |
| 563,686,119.45 |
586,285,488.92 |
497,693,169.85 |
420,436,346.30 |
| 1,108,456,818.30 |
1,142,719,460.15 |
1,181,626,216.08 |
1,181,280,234.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,108,757,924.01 |
1,143,020,565.87 |
1,181,927,321.80 |
1,181,581,340.57 |
| 1,672,444,043.46 |
1,729,306,054.79 |
1,679,620,491.65 |
1,602,017,686.86 |
| 279,590,955.89 |
202,754,742.14 |
302,417,387.17 |
300,682,891.64 |
| 655,477,641.67 |
816,885,864.35 |
715,776,259.11 |
639,733,343.40 |
| 935,068,597.56 |
1,019,640,606.49 |
1,018,193,646.28 |
940,416,235.04 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 419,773,335.76 |
392,063,338.16 |
343,824,735.23 |
343,999,341.69 |
| 737,375,445.90 |
709,665,448.29 |
661,426,845.37 |
661,601,451.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 682,378,381.17 |
553,578,815.98 |
365,466,147.06 |
158,878,996.72 |
| 418,406,753.93 |
332,668,859.89 |
234,597,466.94 |
122,586,830.40 |
| 263,971,627.24 |
220,909,956.09 |
130,868,680.12 |
36,292,166.32 |
| 239,530,169.90 |
159,099,267.89 |
94,604,822.62 |
32,519,463.97 |
| -60,100,596.75 |
-34,392,286.55 |
-25,720,137.12 |
-10,155,557.31 |
| 179,429,573.15 |
124,706,981.34 |
68,884,685.50 |
22,363,906.67 |
| 41,996,587.90 |
16,779,078.19 |
9,195,385.29 |
0.00 |
| 137,432,985.24 |
107,927,903.14 |
59,689,300.21 |
22,363,906.67 |
| 550.00 |
488.00 |
406.00 |
400.00 |
|
|
| 91.62 |
95.94 |
79.59 |
59.64 |
| 491.58 |
473.11 |
440.95 |
441.07 |
|
|
| 1.27 |
1.44 |
1.54 |
1.42 |
| 8.22 |
8.32 |
7.11 |
5.58 |
| 18.64 |
20.28 |
18.05 |
13.52 |
| 20.14 |
19.50 |
16.33 |
14.08 |
| 35.10 |
28.74 |
25.89 |
20.47 |
| 38.68 |
39.91 |
35.81 |
22.84 |
| 0.41 |
0.32 |
0.22 |
0.10 |
|
|
| 309,960,940.52 |
147,229,030.98 |
115,631,202.39 |
32,014,270.27 |
| 16,583,920.65 |
-72,682,822.00 |
-44,734,368.40 |
-25,029,664.40 |
| -285,896,770.79 |
-32,044,316.06 |
-24,540,187.93 |
-30,190,139.16 |
| 40,648,090.38 |
42,501,892.92 |
46,356,646.06 |
-23,205,533.29 |
| 136,019,495.95 |
136,019,495.95 |
136,019,495.95 |
136,019,495.95 |
| 176,607,973.46 |
178,457,698.69 |
182,333,397.15 |
112,813,450.09 |
|