| 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 |
|
|
| 76,062,221.82 |
83,556,089.98 |
96,043,078.15 |
39,397,427.85 |
| 2,860,495.64 |
2,845,461.85 |
4,157,224.80 |
3,663,548.72 |
| 3,420,848.44 |
10,251,050.54 |
7,775,222.50 |
8,952,010.34 |
| 85,378,192.68 |
101,634,784.46 |
112,656,912.62 |
59,000,881.94 |
| 32,811,327.00 |
37,225,231.95 |
39,552,829.36 |
44,442,206.85 |
| 39,994,944.68 |
5,438,422.94 |
5,981,901.20 |
6,525,379.47 |
| 786,135,147.08 |
743,737,749.40 |
724,363,857.76 |
784,903,559.98 |
| 871,513,339.76 |
845,372,533.87 |
837,020,770.39 |
843,904,441.92 |
| 139,763,286.35 |
180,643,786.80 |
169,540,332.89 |
174,920,670.00 |
| 147,304,134.11 |
146,674,755.30 |
151,905,044.57 |
160,344,097.15 |
| 287,067,420.46 |
327,318,542.10 |
321,445,377.47 |
335,264,767.15 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
| 62,106,225.05 |
83,495,958.23 |
80,195,625.14 |
73,570,373.58 |
| 589,868,597.77 |
552,939,933.48 |
549,639,600.39 |
543,014,348.83 |
| -5,422,678.47 |
-34,885,941.72 |
-34,064,207.47 |
-34,374,674.06 |
|
|
| 250,264,866.37 |
184,557,954.84 |
127,980,310.17 |
57,223,115.79 |
| 212,905,151.07 |
152,254,985.04 |
102,031,345.40 |
44,394,816.64 |
| 37,359,715.30 |
32,302,969.80 |
25,948,964.77 |
12,828,299.15 |
| 5,938,769.16 |
11,093,650.48 |
6,921,523.95 |
3,947,343.34 |
| 295,247.96 |
17,425,374.34 |
19,118,902.03 |
15,157,364.49 |
| 6,234,017.12 |
28,519,024.82 |
26,040,425.98 |
19,104,707.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,825,111.66 |
28,214,844.84 |
24,914,511.75 |
18,289,260.19 |
| 123.00 |
122.00 |
151.00 |
162.00 |
|
|
| 2.17 |
11.94 |
15.82 |
23.22 |
| 187.26 |
175.54 |
174.49 |
172.39 |
|
|
| 0.49 |
0.59 |
0.58 |
0.62 |
| 0.78 |
4.45 |
5.95 |
8.67 |
| 1.16 |
6.80 |
9.07 |
13.47 |
| 2.73 |
15.29 |
19.47 |
31.96 |
| 2.37 |
6.01 |
5.41 |
6.90 |
| 14.93 |
17.50 |
20.28 |
22.42 |
| 0.29 |
0.22 |
0.15 |
0.07 |
|
|
| 49,139,143.65 |
33,637,669.61 |
20,503,411.48 |
19,078,784.38 |
| 13,850,905.60 |
28,243,702.26 |
46,033,481.49 |
-9,618,759.10 |
| -32,463,498.18 |
-23,824,530.36 |
-15,976,453.52 |
-15,618,282.37 |
| 30,526,551.07 |
38,056,841.50 |
50,560,439.45 |
-6,158,257.09 |
| 45,625,197.13 |
45,625,197.13 |
45,625,197.13 |
45,625,197.13 |
| 76,062,221.82 |
83,556,089.98 |
96,043,078.15 |
39,397,427.85 |
|