| 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 |
|
|
| 232,117,189.24 |
258,062,729.77 |
185,945,981.56 |
218,353,583.31 |
| 149,735,778.02 |
167,324,248.23 |
166,141,104.63 |
158,902,960.85 |
| 39,893,394.58 |
37,873,008.52 |
39,020,532.76 |
34,079,529.78 |
| 626,426,444.53 |
677,899,253.92 |
589,300,601.78 |
593,704,461.88 |
| 2,056,342,191.33 |
1,942,330,252.02 |
1,855,712,405.26 |
1,847,140,605.99 |
| 81,085,153.24 |
81,085,153.23 |
81,085,153.24 |
81,085,153.24 |
| 2,483,154,506.09 |
2,370,068,159.39 |
2,288,688,499.52 |
2,277,643,069.83 |
| 3,109,580,950.62 |
3,047,967,413.31 |
2,877,989,101.30 |
2,871,347,531.71 |
| 1,087,405,548.72 |
992,386,605.53 |
865,080,694.35 |
839,111,431.18 |
| 245,550,300.34 |
209,272,844.34 |
172,913,847.39 |
184,999,729.37 |
| 1,332,955,849.06 |
1,201,659,449.87 |
1,037,994,541.73 |
1,024,111,160.55 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,200,070,544.50 |
1,200,070,544.50 |
1,200,070,544.50 |
1,200,070,544.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 12,000,705.45 |
12,000,705.45 |
12,000,705.45 |
12,000,705.45 |
| -573,930,831.45 |
-500,675,622.02 |
-504,989,268.33 |
-494,254,626.83 |
| 1,775,712,068.65 |
1,845,332,779.71 |
1,839,008,602.10 |
1,846,249,412.25 |
| 913,032.91 |
975,183.73 |
985,957.47 |
986,958.91 |
|
|
| 1,002,002,453.77 |
769,635,295.01 |
501,953,252.09 |
259,141,263.71 |
| 721,716,941.09 |
537,090,888.21 |
360,016,844.87 |
180,659,792.83 |
| 280,285,512.68 |
232,544,406.81 |
141,936,407.21 |
78,481,470.89 |
| -61,031,500.05 |
9,793,694.43 |
-2,490,872.43 |
5,900,351.99 |
| -5,291,556.57 |
-3,628,227.68 |
-3,034,151.48 |
704,543.29 |
| -66,323,056.63 |
6,165,466.75 |
-5,525,023.61 |
6,604,895.28 |
| 9,451,067.65 |
8,614,573.03 |
1,225,159.36 |
2,615,815.89 |
| -75,669,801.06 |
-2,414,591.63 |
-6,728,237.94 |
4,006,403.56 |
| 268.00 |
250.00 |
310.00 |
260.00 |
|
|
| -6.31 |
-0.27 |
-1.12 |
1.34 |
| 147.97 |
153.77 |
153.24 |
153.85 |
|
|
| 0.75 |
0.65 |
0.56 |
0.55 |
| -2.43 |
-0.11 |
-0.47 |
0.56 |
| -4.26 |
-0.17 |
-0.73 |
0.87 |
| -7.55 |
-0.31 |
-1.34 |
1.55 |
| -6.09 |
1.27 |
-0.50 |
2.28 |
| 27.97 |
30.21 |
28.28 |
30.29 |
| 0.32 |
0.25 |
0.17 |
0.09 |
|
|
| 90,011,624.99 |
49,580,899.47 |
8,177,775.40 |
-19,731,194.94 |
| -390,527,038.52 |
-287,403,029.75 |
-163,470,545.31 |
-125,116,494.27 |
| 308,147,845.74 |
271,262,732.32 |
116,616,623.74 |
138,579,144.78 |
| 7,632,432.20 |
33,440,602.04 |
-38,676,146.18 |
-6,268,544.43 |
| 224,622,127.74 |
224,622,127.74 |
224,622,127.74 |
224,622,127.74 |
| 232,117,189.24 |
258,062,729.77 |
185,945,981.56 |
218,353,583.31 |
|