| 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 |
|
|
| 33,237,581.43 |
39,300,294.63 |
43,554,762.90 |
19,168,494.35 |
| 196,694,953.83 |
198,804,915.42 |
176,684,625.98 |
158,000,428.52 |
| 236,575,038.52 |
216,614,983.47 |
227,443,483.91 |
212,625,636.22 |
| 468,877,107.64 |
460,092,190.13 |
456,794,001.16 |
395,351,362.47 |
| 840,773,505.14 |
633,264,115.46 |
629,321,292.70 |
577,621,666.31 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 860,205,942.80 |
647,455,147.29 |
642,258,942.98 |
586,084,861.02 |
| 1,329,083,050.44 |
1,107,547,337.42 |
1,099,052,944.14 |
981,436,223.49 |
| 173,578,114.30 |
169,162,411.52 |
174,075,987.84 |
142,519,851.10 |
| 147,213,677.22 |
141,411,731.61 |
140,124,149.34 |
24,618,903.23 |
| 320,791,791.52 |
310,574,143.13 |
314,200,137.18 |
167,138,754.33 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 309,343,568.40 |
304,251,324.23 |
295,421,694.86 |
302,460,347.69 |
| 980,689,355.20 |
788,984,719.43 |
784,852,806.96 |
814,297,469.16 |
| 27,601,903.72 |
7,988,474.86 |
0.00 |
0.00 |
|
|
| 924,654,057.93 |
687,744,165.29 |
443,753,340.96 |
186,290,639.96 |
| 816,531,322.32 |
606,554,205.63 |
396,413,632.82 |
166,587,260.91 |
| 108,122,735.61 |
81,189,959.66 |
47,339,708.14 |
19,703,379.06 |
| 47,948,455.70 |
37,156,358.75 |
18,005,935.30 |
9,056,452.63 |
| -8,418,592.60 |
-4,780,671.34 |
-2,491,448.90 |
-413,519.01 |
| 39,529,863.11 |
32,375,687.41 |
15,514,486.40 |
8,618,933.62 |
| 12,073,616.14 |
9,672,698.30 |
4,807,669.16 |
2,700,451.27 |
| 26,751,221.93 |
22,075,331.77 |
10,380,905.49 |
5,918,482.36 |
| 272.00 |
350.00 |
340.00 |
306.00 |
|
|
| 19.77 |
21.75 |
15.34 |
17.49 |
| 724.59 |
582.95 |
579.90 |
601.65 |
|
|
| 0.33 |
0.39 |
0.40 |
0.21 |
| 2.01 |
2.66 |
1.89 |
2.41 |
| 2.73 |
3.73 |
2.65 |
2.91 |
| 2.89 |
3.21 |
2.34 |
3.18 |
| 5.19 |
5.40 |
4.06 |
4.86 |
| 11.69 |
11.81 |
10.67 |
10.58 |
| 0.70 |
0.62 |
0.40 |
0.19 |
|
|
| 27,401,453.04 |
9,191,035.73 |
-1,423,918.55 |
-6,629,050.39 |
| -77,085,908.77 |
-69,162,128.81 |
-47,264,169.24 |
-11,965,297.48 |
| 35,633,145.76 |
51,928,279.76 |
44,745,628.25 |
0.00 |
| -14,051,309.97 |
-8,042,813.31 |
-3,942,459.53 |
-18,594,347.87 |
| 47,586,198.55 |
47,586,198.55 |
47,586,198.55 |
37,845,309.43 |
| 33,237,581.43 |
39,300,294.63 |
43,554,762.90 |
19,168,494.35 |
|