| 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 |
|
|
| 148,789,684.51 |
152,545,194.64 |
100,792,925.47 |
180,987,830.00 |
| 545,511,745.15 |
471,666,947.59 |
475,899,072.89 |
499,848,092.87 |
| 432,352,195.43 |
447,491,650.00 |
439,626,545.17 |
430,019,671.55 |
| 1,190,788,666.08 |
1,222,740,951.39 |
1,163,804,248.55 |
1,232,335,595.60 |
| 1,034,562,468.08 |
964,509,611.41 |
897,368,897.64 |
818,896,494.74 |
| 1,162,808.90 |
1,163,808.91 |
1,162,808.90 |
967,024.66 |
| 1,744,824,003.50 |
1,597,218,598.91 |
1,501,657,723.98 |
1,404,124,920.76 |
| 2,935,612,669.59 |
2,819,959,550.30 |
2,665,461,972.54 |
2,636,460,516.35 |
| 813,554,028.07 |
752,467,036.88 |
668,257,232.46 |
721,831,966.93 |
| 430,791,325.84 |
378,580,519.97 |
360,423,433.02 |
271,952,951.82 |
| 1,244,345,353.92 |
1,131,047,556.84 |
1,028,680,665.48 |
993,784,918.74 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 225,170,603.15 |
228,110,264.18 |
169,723,356.84 |
179,943,608.02 |
| 1,199,656,166.32 |
1,202,595,827.35 |
1,149,208,920.01 |
1,159,429,171.19 |
| 491,611,149.35 |
486,316,166.11 |
487,572,387.04 |
483,246,426.42 |
|
|
| 2,266,242,809.40 |
1,609,882,771.13 |
1,039,500,811.07 |
578,912,185.88 |
| 1,707,724,761.82 |
1,197,295,687.65 |
766,721,753.20 |
422,805,540.95 |
| 558,518,047.58 |
412,587,083.48 |
272,779,057.87 |
156,106,644.93 |
| 244,261,848.78 |
211,433,997.74 |
138,064,836.55 |
86,824,510.14 |
| 19,736,138.42 |
-8,425,656.21 |
-2,180,603.36 |
-1,671,374.08 |
| 263,997,987.19 |
203,008,341.53 |
135,884,233.19 |
85,153,136.05 |
| 43,356,330.89 |
42,244,712.63 |
27,251,290.70 |
19,225,903.00 |
| 208,677,760.58 |
154,123,061.03 |
100,736,153.69 |
62,356,404.87 |
| 840.00 |
980.00 |
1,130.00 |
970.00 |
|
|
| 77.29 |
76.11 |
74.62 |
92.38 |
| 444.32 |
445.41 |
425.63 |
429.42 |
|
|
| 1.04 |
0.94 |
0.90 |
0.86 |
| 7.11 |
7.29 |
7.56 |
9.46 |
| 17.39 |
17.09 |
17.53 |
21.51 |
| 9.21 |
9.57 |
9.69 |
10.77 |
| 10.78 |
13.13 |
13.28 |
15.00 |
| 24.65 |
25.63 |
26.24 |
26.97 |
| 0.77 |
0.57 |
0.39 |
0.22 |
|
|
| 358,817,291.00 |
228,547,541.18 |
131,839,295.59 |
145,924,061.09 |
| -406,538,813.95 |
-268,176,507.07 |
-170,610,052.46 |
-63,429,537.93 |
| 103,766,532.78 |
99,359,904.65 |
46,749,426.45 |
5,679,050.96 |
| 56,045,009.84 |
59,730,938.76 |
7,978,669.59 |
88,173,574.12 |
| 92,814,255.88 |
92,814,255.89 |
92,814,255.89 |
92,814,255.89 |
| 148,789,684.51 |
152,545,194.64 |
100,792,925.47 |
180,987,830.00 |
|