| 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 |
|
|
| 22,083,529.68 |
12,411,240.90 |
4,448,164.84 |
30,348,224.13 |
| 54,579,048.29 |
41,056,929.93 |
47,679,116.93 |
24,051,937.63 |
| 499,376,574.01 |
479,971,597.74 |
478,890,822.11 |
490,229,437.94 |
| 616,143,811.55 |
577,256,370.80 |
611,725,301.99 |
644,573,094.96 |
| 261,231,518.91 |
247,631,352.81 |
250,313,457.40 |
254,478,943.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 279,539,206.53 |
264,887,918.46 |
267,490,650.32 |
271,579,936.14 |
| 895,683,018.08 |
842,144,289.26 |
879,215,952.31 |
916,153,031.09 |
| 606,083,831.92 |
569,071,367.98 |
576,261,796.27 |
595,585,276.59 |
| 253,652,960.42 |
232,123,611.56 |
232,476,251.79 |
233,937,538.03 |
| 859,736,792.34 |
801,194,979.55 |
808,738,048.07 |
829,522,814.62 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -188,197,633.88 |
-182,990,845.24 |
-153,462,250.70 |
-137,309,938.47 |
| 35,946,225.74 |
40,949,309.71 |
70,477,904.24 |
86,630,216.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 645,859,484.36 |
515,101,395.98 |
380,933,486.81 |
207,116,823.02 |
| 609,206,404.10 |
490,605,251.41 |
351,889,305.22 |
185,971,974.53 |
| 36,653,080.26 |
24,496,144.57 |
29,044,181.59 |
21,144,848.48 |
| -45,634,434.78 |
-37,846,994.01 |
-15,715,864.74 |
-2,255,308.66 |
| -7,159,586.81 |
-8,689,115.41 |
-1,291,650.15 |
1,400,106.01 |
| -52,794,021.59 |
-46,536,109.42 |
-17,007,514.88 |
-855,202.65 |
| 1,051,123.53 |
0.00 |
0.00 |
0.00 |
| -51,742,898.06 |
-46,536,109.42 |
-17,007,514.88 |
-855,202.65 |
| 53.00 |
69.00 |
65.00 |
75.00 |
|
|
| -51.14 |
-61.33 |
-33.62 |
-3.38 |
| 35.53 |
40.47 |
69.66 |
85.62 |
|
|
| 23.92 |
19.57 |
11.48 |
9.58 |
| -5.78 |
-7.37 |
-3.87 |
-0.37 |
| -143.95 |
-151.52 |
-48.26 |
-3.95 |
| -8.01 |
-9.03 |
-4.46 |
-0.41 |
| -7.07 |
-7.35 |
-4.13 |
-1.09 |
| 5.68 |
4.76 |
7.62 |
10.21 |
| 0.72 |
0.61 |
0.43 |
0.23 |
|
|
| 7,895,681.08 |
-16,126,057.74 |
-25,625,647.07 |
-25,179,621.95 |
| -26,933,566.29 |
-7,348,462.56 |
-3,952,624.30 |
-2,240,848.70 |
| 9,817,334.87 |
7,994,269.45 |
6,182,310.98 |
22,120,668.33 |
| -9,220,550.35 |
-15,480,250.85 |
-23,878,884.05 |
2,021,175.25 |
| 28,327,048.89 |
28,327,048.89 |
28,327,048.89 |
28,327,048.89 |
| 22,083,529.68 |
12,411,240.90 |
4,448,164.84 |
30,348,224.13 |
|