| 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 |
|
|
| 313,163,183.64 |
1,959,181.31 |
3,512,053.16 |
12,952,804.59 |
| 16,062,939.54 |
21,123,552.76 |
24,796,866.87 |
24,541,129.17 |
| 2,854,748.59 |
2,094,721.99 |
1,953,997.38 |
163,948.13 |
| 340,254,632.88 |
32,407,333.20 |
36,020,109.25 |
43,633,202.57 |
| 519,355,543.51 |
505,727,964.93 |
512,483,544.71 |
513,136,938.19 |
| 0.00 |
0.00 |
2,140,995.16 |
0.00 |
| 519,368,366.76 |
509,006,600.71 |
515,894,163.61 |
515,915,586.87 |
| 859,622,999.64 |
541,413,933.90 |
551,914,272.86 |
559,548,789.44 |
| 689,218,978.16 |
51,870,640.76 |
63,791,904.44 |
57,837,187.83 |
| 46,631,601.72 |
369,944,766.76 |
366,099,138.03 |
379,449,818.76 |
| 735,850,579.88 |
421,815,407.52 |
429,891,042.48 |
437,287,006.59 |
| 3,840,000.00 |
3,840,000.00 |
3,840,000.00 |
3,840,000.00 |
| 149,757,677.10 |
149,757,677.10 |
149,757,677.10 |
149,757,677.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,497,576.77 |
1,497,576.77 |
1,497,576.77 |
1,497,576.77 |
| -65,724,150.18 |
-70,023,904.29 |
-67,602,243.87 |
-67,625,195.52 |
| 123,583,282.39 |
119,414,141.37 |
121,835,801.79 |
122,074,664.96 |
| 189,137.37 |
184,385.02 |
187,428.59 |
187,117.89 |
|
|
| 291,628,419.04 |
212,193,927.16 |
144,138,704.61 |
72,798,075.72 |
| 162,561,190.83 |
122,166,622.64 |
81,598,683.09 |
39,030,346.40 |
| 129,067,228.21 |
90,027,304.53 |
62,540,021.52 |
33,767,729.32 |
| 68,949,994.09 |
42,701,406.54 |
35,408,024.30 |
21,711,756.25 |
| -53,931,375.66 |
-35,644,192.24 |
-24,317,545.88 |
-12,545,111.50 |
| 15,018,618.43 |
7,057,214.30 |
11,090,478.42 |
9,166,644.75 |
| 6,401,088.36 |
2,744,212.60 |
4,352,772.73 |
2,452,450.09 |
| 8,613,454.89 |
4,313,700.77 |
6,735,361.19 |
6,712,409.54 |
| 2,950.00 |
3,070.00 |
3,010.00 |
2,540.00 |
|
|
| 5.75 |
3.84 |
9.00 |
17.93 |
| 82.52 |
79.74 |
81.36 |
81.51 |
|
|
| 5.95 |
3.53 |
3.53 |
3.58 |
| 1.00 |
1.06 |
2.44 |
4.80 |
| 6.97 |
4.82 |
11.06 |
21.99 |
| 2.95 |
2.03 |
4.67 |
9.22 |
| 23.64 |
20.12 |
24.57 |
29.82 |
| 44.26 |
42.43 |
43.39 |
46.39 |
| 0.34 |
0.39 |
0.26 |
0.13 |
|
|
| 98,241,517.38 |
56,349,679.66 |
43,040,762.80 |
19,687,565.78 |
| -28,040,065.17 |
-7,139,325.63 |
342,046.29 |
-5,205,782.97 |
| 229,488,981.22 |
-60,725,188.44 |
-53,344,578.84 |
-14,973,248.45 |
| 299,690,433.43 |
-11,514,834.41 |
-9,961,769.75 |
-491,465.64 |
| 13,475,736.94 |
13,475,736.94 |
13,475,736.94 |
13,475,736.94 |
| 313,163,183.64 |
1,959,181.31 |
3,512,053.16 |
12,952,804.59 |
|