| 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 |
|
|
| 285,755,312.13 |
194,807,665.39 |
155,430,829.98 |
355,038,230.44 |
| 453,432,889.02 |
490,659,551.28 |
433,275,762.77 |
437,863,603.17 |
| 677,051,920.28 |
712,865,514.88 |
746,517,420.11 |
697,537,579.51 |
| 1,428,191,709.31 |
1,425,407,735.85 |
1,376,180,114.57 |
1,525,882,566.93 |
| 938,300,134.59 |
962,586,535.12 |
987,735,121.93 |
988,840,788.21 |
| 9,206,819.09 |
0.00 |
0.00 |
0.00 |
| 1,123,000,911.63 |
1,116,018,759.40 |
1,133,750,434.41 |
1,113,488,348.69 |
| 2,551,192,620.94 |
2,541,426,495.25 |
2,509,930,548.99 |
2,639,370,915.62 |
| 255,852,750.86 |
265,381,512.91 |
279,111,327.82 |
351,003,642.10 |
| 276,196,052.91 |
263,124,922.33 |
257,889,197.91 |
233,786,825.54 |
| 532,048,803.78 |
528,506,435.25 |
537,000,525.73 |
584,790,467.64 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,729,928,139.37 |
1,723,702,561.70 |
1,683,696,390.46 |
1,765,309,541.68 |
| 2,019,143,817.16 |
2,012,920,060.00 |
1,972,930,023.26 |
2,054,580,447.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,804,151,670.77 |
2,166,886,251.40 |
1,411,193,661.38 |
722,789,536.53 |
| 1,873,937,759.68 |
1,445,928,133.71 |
930,610,059.02 |
461,728,070.64 |
| 930,213,911.09 |
720,958,117.69 |
480,583,602.36 |
261,061,465.89 |
| 189,575,091.66 |
164,455,918.04 |
113,510,077.01 |
89,861,618.65 |
| 11,417,266.44 |
18,495,981.57 |
14,137,476.06 |
5,482,068.40 |
| 200,992,358.09 |
182,951,899.61 |
127,647,553.08 |
95,343,687.05 |
| 55,843,013.53 |
48,612,826.72 |
32,932,952.52 |
23,862,941.48 |
| 145,149,344.56 |
134,339,072.89 |
94,714,600.55 |
71,480,745.57 |
| 11,000.00 |
11,500.00 |
13,700.00 |
16,350.00 |
|
|
| 721.90 |
890.84 |
942.12 |
1,422.03 |
| 10,042.16 |
10,011.21 |
9,812.32 |
10,218.40 |
|
|
| 0.26 |
0.26 |
0.27 |
0.28 |
| 5.69 |
7.05 |
7.55 |
10.83 |
| 7.19 |
8.90 |
9.60 |
13.92 |
| 5.18 |
6.20 |
6.71 |
9.89 |
| 6.76 |
7.59 |
8.04 |
12.43 |
| 33.17 |
33.27 |
34.06 |
36.12 |
| 1.10 |
0.85 |
0.56 |
0.27 |
|
|
| 126,569,066.96 |
24,982,693.23 |
-39,319,622.15 |
22,727,037.71 |
| -126,172,135.38 |
-116,038,231.08 |
-89,928,222.06 |
-36,767,364.34 |
| -84,653,428.24 |
-84,653,428.24 |
-84,399,882.88 |
0.00 |
| -84,256,496.66 |
-175,708,966.09 |
-213,647,727.09 |
-14,040,326.63 |
| 369,170,524.76 |
369,170,524.76 |
369,170,524.76 |
369,170,524.76 |
| 285,755,312.13 |
194,807,665.39 |
155,430,829.98 |
355,038,230.44 |
|