| 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 |
|
|
| 100,727,141.76 |
71,484,188.68 |
64,100,711.66 |
69,088,988.12 |
| 600,492,717.42 |
639,768,570.08 |
543,685,147.27 |
555,616,902.30 |
| 316,826,909.35 |
320,605,236.85 |
317,300,017.51 |
320,107,436.69 |
| 1,165,406,301.69 |
1,181,115,897.96 |
974,803,516.85 |
1,220,959,695.86 |
| 1,124,520,287.70 |
1,112,999,704.38 |
1,117,360,504.72 |
1,128,503,779.31 |
| 6,377,844.76 |
6,980,079.38 |
7,364,122.38 |
6,706,827.22 |
| 1,716,156,782.27 |
1,583,061,600.47 |
1,612,587,719.10 |
1,594,980,329.12 |
| 2,881,563,083.95 |
2,764,177,498.43 |
2,587,391,235.95 |
2,815,940,024.97 |
| 408,490,550.65 |
415,370,871.39 |
380,458,393.41 |
724,835,764.21 |
| 325,065,525.32 |
321,972,539.75 |
311,939,220.52 |
309,735,200.22 |
| 733,556,075.97 |
737,343,411.14 |
692,397,613.93 |
1,034,570,964.43 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 1,985,498,393.79 |
1,880,074,200.77 |
1,751,705,826.20 |
1,638,081,537.04 |
| 2,117,035,201.91 |
2,010,993,517.62 |
1,879,145,616.55 |
1,765,521,327.39 |
| 30,971,806.07 |
15,840,569.68 |
15,848,005.47 |
15,847,733.15 |
|
|
| 3,512,509,168.85 |
2,590,697,913.65 |
1,656,646,251.39 |
862,713,619.82 |
| 2,559,476,265.55 |
1,904,163,413.21 |
1,219,283,515.54 |
631,525,540.59 |
| 953,032,903.30 |
686,534,500.44 |
437,362,735.85 |
231,188,079.23 |
| 637,770,358.05 |
495,255,569.47 |
299,272,100.71 |
157,790,982.36 |
| -30,727,064.63 |
-25,228,565.83 |
10,266,836.55 |
10,170,380.14 |
| 607,043,293.42 |
470,027,003.65 |
309,538,937.26 |
167,961,362.50 |
| 124,452,770.58 |
92,861,409.41 |
60,716,885.13 |
32,763,871.85 |
| 482,621,766.98 |
377,197,573.96 |
248,829,199.39 |
135,204,910.23 |
| 4,500.00 |
4,200.00 |
3,210.00 |
3,300.00 |
|
|
| 368.41 |
383.92 |
379.89 |
412.84 |
| 1,616.06 |
1,535.11 |
1,434.46 |
1,347.73 |
|
|
| 0.35 |
0.37 |
0.37 |
0.59 |
| 16.75 |
18.19 |
19.23 |
19.21 |
| 22.80 |
25.01 |
26.48 |
30.63 |
| 13.74 |
14.56 |
15.02 |
15.67 |
| 18.16 |
19.12 |
18.06 |
18.29 |
| 27.13 |
26.50 |
26.40 |
26.80 |
| 1.22 |
0.94 |
0.64 |
0.31 |
|
|
| 499,922,010.75 |
337,336,108.47 |
225,355,284.58 |
175,956,419.27 |
| -182,053,329.01 |
10,637,887.80 |
69,938,599.15 |
-145,885,576.49 |
| -275,002,698.12 |
-340,306,994.59 |
-294,524,683.14 |
-24,907,730.57 |
| 42,865,983.62 |
7,667,001.68 |
769,200.59 |
5,163,112.22 |
| 64,106,808.48 |
64,106,808.48 |
64,106,808.48 |
64,106,808.48 |
| 100,727,141.76 |
71,484,188.68 |
64,100,711.66 |
69,088,988.12 |
|