| 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 |
|
|
| 25,283,677.38 |
22,485,873.50 |
21,390,395.03 |
7,314,391.66 |
| 88,491,334.35 |
72,751,630.94 |
63,611,661.47 |
52,342,427.72 |
| 65,809,073.01 |
79,425,307.39 |
84,331,800.29 |
92,918,721.64 |
| 202,441,391.56 |
206,359,845.88 |
188,878,406.16 |
170,734,476.67 |
| 398,017,942.25 |
400,164,153.61 |
371,645,776.57 |
364,171,298.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 403,246,692.96 |
401,773,843.95 |
384,391,078.81 |
374,589,992.62 |
| 605,688,084.52 |
608,133,689.83 |
573,269,484.96 |
545,324,569.29 |
| 247,879,166.48 |
252,329,302.82 |
217,226,019.75 |
190,720,119.33 |
| 3,236,445.96 |
3,511,376.97 |
3,860,804.47 |
2,466,320.64 |
| 251,115,612.44 |
255,840,679.79 |
221,086,824.22 |
193,186,439.97 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,019,200.00 |
3,019,200.00 |
3,019,200.00 |
3,019,200.00 |
| 13,606,670.96 |
11,287,925.00 |
11,210,277.84 |
11,198,486.36 |
| 354,311,284.88 |
352,031,729.54 |
351,921,090.41 |
351,876,306.98 |
| 261,187.20 |
261,280.50 |
261,570.33 |
261,722.35 |
|
|
| 265,850,394.86 |
189,274,185.68 |
123,971,224.63 |
62,050,083.61 |
| 214,717,563.67 |
153,615,738.68 |
102,935,187.90 |
51,948,388.16 |
| 51,132,831.20 |
35,658,447.00 |
21,036,036.73 |
10,101,695.45 |
| 29,536,823.84 |
17,881,460.55 |
10,233,756.16 |
5,352,469.41 |
| -24,229,728.84 |
-16,091,985.77 |
-8,860,520.37 |
-4,332,273.64 |
| 5,307,095.00 |
1,789,474.77 |
1,373,235.79 |
1,020,195.78 |
| 2,205,016.81 |
1,006,049.25 |
667,167.60 |
325,767.05 |
| 3,102,577.64 |
783,831.68 |
706,184.52 |
694,393.05 |
| 103.00 |
116.00 |
118.00 |
124.00 |
|
|
| 1.03 |
0.35 |
0.47 |
0.92 |
| 117.35 |
116.60 |
116.56 |
116.55 |
|
|
| 0.71 |
0.73 |
0.63 |
0.55 |
| 0.51 |
0.17 |
0.25 |
0.51 |
| 0.88 |
0.30 |
0.40 |
0.79 |
| 1.17 |
0.41 |
0.57 |
1.12 |
| 11.11 |
9.45 |
8.25 |
8.63 |
| 19.23 |
18.84 |
16.97 |
16.28 |
| 0.44 |
0.31 |
0.22 |
0.11 |
|
|
| 17,870,825.30 |
19,744,895.29 |
34,148,804.47 |
21,718,287.13 |
| -53,772,528.97 |
-48,082,841.66 |
-27,790,789.63 |
-12,127,659.78 |
| 51,571,824.08 |
41,210,262.90 |
5,418,823.22 |
-11,889,792.66 |
| 15,670,120.40 |
12,872,316.53 |
11,776,838.06 |
-2,299,165.32 |
| 9,613,556.97 |
9,613,556.97 |
9,613,556.97 |
9,613,556.97 |
| 25,283,677.38 |
22,485,873.50 |
21,390,395.03 |
7,314,391.66 |
|