| 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 |
|
|
| 27,385,791.00 |
51,390,923.00 |
28,391,749.00 |
23,296,363.00 |
| 154,767,798.00 |
159,819,454.00 |
136,727,476.00 |
142,260,282.00 |
| 285,804,878.00 |
246,121,715.00 |
81,368,130.00 |
135,931,836.00 |
| 537,425,364.00 |
495,493,965.00 |
403,310,238.00 |
419,352,411.00 |
| 228,818,788.00 |
229,023,119.00 |
222,568,696.00 |
225,202,886.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 241,821,494.00 |
243,889,753.00 |
243,412,956.00 |
239,415,204.00 |
| 779,246,858.00 |
739,383,718.00 |
646,723,194.00 |
658,767,615.00 |
| 217,673,718.00 |
203,228,953.00 |
123,923,716.00 |
138,927,989.00 |
| 46,972,577.00 |
31,759,583.00 |
30,929,318.00 |
28,341,449.00 |
| 264,646,295.00 |
234,988,536.00 |
154,853,034.00 |
167,269,438.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 117,024,208.00 |
105,818,827.00 |
93,293,804.00 |
93,921,821.00 |
| 514,600,563.00 |
504,395,182.00 |
491,870,160.00 |
491,498,177.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 684,464,392.00 |
499,458,531.00 |
328,177,181.00 |
175,148,832.00 |
| 511,519,472.00 |
377,282,295.00 |
248,164,290.00 |
131,852,578.00 |
| 172,944,920.00 |
122,176,236.00 |
80,012,891.00 |
43,296,254.00 |
| 69,474,704.00 |
52,291,076.00 |
33,038,979.00 |
21,703,004.00 |
| -12,445,045.00 |
-9,606,984.00 |
-5,681,159.00 |
-3,219,876.00 |
| 57,029,659.00 |
42,684,092.00 |
27,357,821.00 |
18,483,128.00 |
| 14,200,531.00 |
10,844,426.00 |
7,480,678.00 |
4,997,969.00 |
| 42,829,128.00 |
31,839,666.00 |
19,877,143.00 |
13,485,160.00 |
| 68.00 |
68.00 |
74.00 |
70.00 |
|
|
| 7.11 |
7.05 |
6.60 |
8.96 |
| 85.48 |
83.79 |
81.71 |
81.64 |
|
|
| 0.51 |
0.47 |
0.31 |
0.34 |
| 5.50 |
5.74 |
6.15 |
8.19 |
| 8.32 |
8.42 |
8.08 |
10.97 |
| 6.26 |
6.37 |
6.06 |
7.70 |
| 10.15 |
10.47 |
10.07 |
12.39 |
| 25.27 |
24.46 |
24.38 |
24.72 |
| 0.88 |
0.68 |
0.51 |
0.27 |
|
|
| 10,927,791.00 |
34,528,444.00 |
82,825,231.00 |
62,661,777.00 |
| -18,993,873.00 |
-14,955,305.00 |
-11,809,934.00 |
-4,111,644.00 |
| 27,382,348.00 |
23,736,674.00 |
-51,186,392.00 |
-44,201,310.00 |
| 19,316,266.00 |
43,309,813.00 |
19,828,905.00 |
14,348,824.00 |
| 9,103,719.00 |
9,103,719.00 |
9,103,718.00 |
9,103,718.00 |
| 27,385,791.00 |
51,390,923.00 |
28,391,749.00 |
23,296,363.00 |
|