| 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 |
|
|
| 486,840,559.23 |
466,650,488.34 |
528,227,757.73 |
555,139,629.34 |
| 8,754,209.46 |
7,623,691.19 |
6,002,135.74 |
6,891,593.93 |
| 325,736,211.48 |
391,832,401.07 |
439,488,739.07 |
442,273,410.87 |
| 902,827,833.51 |
928,839,065.71 |
1,032,676,191.60 |
1,066,377,287.05 |
| 109,991,065.88 |
117,302,738.11 |
132,315,530.40 |
153,544,040.12 |
| 96,072,068.83 |
97,842,521.44 |
0.00 |
0.00 |
| 207,538,204.50 |
218,091,156.86 |
233,369,727.86 |
234,186,233.09 |
| 1,110,366,038.01 |
1,146,930,222.57 |
1,266,045,919.46 |
1,300,563,520.13 |
| 210,417,184.81 |
279,749,502.87 |
353,630,410.16 |
409,892,872.18 |
| 66,861,343.84 |
55,784,524.73 |
109,803,926.09 |
103,955,223.44 |
| 277,278,528.64 |
335,534,027.60 |
463,434,336.26 |
513,848,095.62 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 608,427,466.63 |
586,762,776.92 |
577,981,299.45 |
562,097,978.43 |
| 832,132,146.30 |
810,467,456.59 |
801,685,979.11 |
785,802,658.09 |
| 955,363.07 |
928,738.38 |
925,604.09 |
912,766.41 |
|
|
| 1,748,819,551.69 |
1,345,735,467.17 |
917,365,148.34 |
482,447,860.89 |
| 905,198,021.60 |
712,831,153.67 |
489,152,968.71 |
262,997,589.13 |
| 843,621,530.09 |
632,904,313.50 |
428,212,179.63 |
219,450,271.76 |
| 94,996,886.88 |
56,655,768.43 |
37,190,580.55 |
26,396,883.19 |
| 9,356,888.99 |
8,770,891.75 |
12,519,322.91 |
5,592,195.04 |
| 104,353,775.87 |
65,426,660.18 |
49,709,903.46 |
31,989,078.23 |
| 26,055,194.03 |
16,129,907.77 |
9,197,762.82 |
7,373,096.28 |
| 78,219,111.50 |
49,252,567.09 |
40,471,089.61 |
24,587,768.60 |
| 5,975.00 |
5,650.00 |
5,650.00 |
5,300.00 |
|
|
| 236.17 |
198.28 |
244.39 |
296.95 |
| 2,512.48 |
2,447.06 |
2,420.55 |
2,372.59 |
|
|
| 0.33 |
0.41 |
0.58 |
0.65 |
| 7.04 |
5.73 |
6.39 |
7.56 |
| 9.40 |
8.10 |
10.10 |
12.52 |
| 4.47 |
3.66 |
4.41 |
5.10 |
| 5.43 |
4.21 |
4.05 |
5.47 |
| 48.24 |
47.03 |
46.68 |
45.49 |
| 1.57 |
1.17 |
0.72 |
0.37 |
|
|
| 69,860,681.63 |
45,913,161.50 |
57,066,070.43 |
83,958,538.28 |
| -2,607,680.37 |
-34,892.30 |
524,752.77 |
57,184.56 |
| -50,922,352.00 |
-49,864,715.40 |
0.00 |
0.00 |
| 16,330,649.27 |
-3,986,446.20 |
57,590,823.19 |
84,015,722.85 |
| 472,004,336.56 |
472,004,336.56 |
472,004,336.56 |
472,004,336.56 |
| 486,840,559.23 |
466,650,488.34 |
528,227,757.73 |
555,139,629.34 |
|