| 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 |
|
|
| 12,166,479.00 |
26,908,171.00 |
55,632,413.00 |
28,219,838.00 |
| 21,254,689.00 |
974,369,851.00 |
978,119,976.00 |
1,084,348,904.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,230,424.00 |
9,493,098.00 |
9,720,784.00 |
9,221,507.00 |
| 34,827,511.00 |
46,524,561.00 |
47,674,409.00 |
48,099,123.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,212,066,160.00 |
1,279,623,525.00 |
1,339,998,899.00 |
1,451,030,945.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 841,356,595.00 |
915,693,803.00 |
984,781,141.00 |
1,097,508,668.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 251,908,643.00 |
245,128,800.00 |
236,416,836.00 |
234,721,355.00 |
| 370,709,565.00 |
363,929,722.00 |
355,217,758.00 |
353,522,277.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 199,843,049.00 |
147,955,154.00 |
101,232,724.00 |
50,379,745.00 |
| 156,068,981.00 |
116,640,611.00 |
80,980,336.00 |
41,027,198.00 |
| 43,774,068.00 |
31,314,543.00 |
20,252,388.00 |
9,352,547.00 |
| 43,774,068.00 |
31,314,543.00 |
20,252,388.00 |
9,352,547.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,774,068.00 |
31,314,543.00 |
20,252,388.00 |
9,352,547.00 |
| 10,740,188.00 |
5,314,476.00 |
2,964,285.00 |
1,317,825.00 |
| 33,033,880.00 |
26,000,067.00 |
17,288,103.00 |
8,034,722.00 |
| 240.00 |
187.00 |
180.00 |
190.00 |
|
|
| 30.60 |
32.11 |
32.02 |
29.77 |
| 343.34 |
337.07 |
329.00 |
327.43 |
|
|
| 2.27 |
2.52 |
2.77 |
3.10 |
| 2.73 |
2.71 |
2.58 |
2.21 |
| 8.91 |
9.53 |
9.73 |
9.09 |
| 16.53 |
17.57 |
17.08 |
15.95 |
| 21.90 |
21.16 |
20.01 |
18.56 |
| 21.90 |
21.16 |
20.01 |
18.56 |
| 0.16 |
0.12 |
0.08 |
0.03 |
|
|
| 320,198,695.00 |
245,592,564.00 |
191,843,692.00 |
43,168,841.00 |
| -32,602,640.00 |
-1,251,722.00 |
-809,380.00 |
-54,165.00 |
| -318,540,190.00 |
-259,544,690.00 |
-177,470,780.00 |
-56,761,912.00 |
| -30,944,135.00 |
-15,203,847.00 |
13,563,532.00 |
-13,647,237.00 |
| 42,841,681.00 |
42,841,682.00 |
42,841,682.00 |
42,841,681.00 |
| 12,166,479.00 |
26,908,171.00 |
55,632,413.00 |
28,219,838.00 |
|