| 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 |
|
|
| 40,281,000.00 |
30,270,774.40 |
98,664,744.34 |
33,879,304.83 |
| 226,884,000.00 |
419,384,741.99 |
160,233,942.90 |
206,924,620.43 |
| 98,360,000.00 |
82,713,674.73 |
78,272,135.95 |
86,562,869.04 |
| 518,945,000.00 |
676,055,107.38 |
452,559,993.21 |
453,447,863.64 |
| 2,511,934,000.00 |
2,191,022,660.75 |
2,022,139,557.04 |
2,139,398,292.51 |
| 31,623,000.00 |
21,037,874.38 |
21,533,707.73 |
21,814,963.19 |
| 2,747,210,000.00 |
2,438,696,729.32 |
2,274,388,654.77 |
2,387,517,049.71 |
| 3,266,155,000.00 |
3,114,751,836.70 |
2,726,948,647.98 |
2,840,964,913.35 |
| 982,059,000.00 |
909,278,972.38 |
923,421,125.60 |
995,367,107.09 |
| 1,100,939,000.00 |
1,020,583,589.51 |
648,676,980.94 |
725,602,429.03 |
| 2,082,998,000.00 |
1,929,862,561.89 |
1,572,098,106.54 |
1,720,969,536.13 |
| 11,800,000.00 |
11,800,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,629,000.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 25.00 |
25.00 |
125.00 |
125.00 |
| 5,705,150.00 |
5,705,150.00 |
1,141,030.00 |
1,141,030.00 |
| 965,861,000.00 |
973,486,323.69 |
949,925,339.70 |
915,115,302.01 |
| 1,168,072,000.00 |
1,182,990,674.37 |
1,153,304,545.79 |
1,118,495,114.44 |
| 15,085,000.00 |
1,898,600.44 |
1,545,995.64 |
1,500,262.79 |
|
|
| 2,512,269,000.00 |
1,784,118,304.20 |
1,141,372,545.22 |
608,156,571.91 |
| 2,146,926,000.00 |
1,524,817,753.03 |
968,119,902.82 |
510,853,676.85 |
| 365,343,000.00 |
259,300,551.18 |
173,252,642.40 |
97,302,895.06 |
| 235,190,000.00 |
195,740,539.79 |
137,466,370.53 |
72,619,461.79 |
| -66,769,000.00 |
-77,085,988.55 |
-51,829,012.12 |
-25,380,086.24 |
| 168,421,000.00 |
118,654,551.25 |
85,637,358.41 |
47,239,375.55 |
| 67,806,000.00 |
17,563,031.79 |
8,459,427.75 |
4,917,215.44 |
| 92,998,000.00 |
100,623,445.35 |
77,062,461.36 |
42,252,423.66 |
| 102.00 |
123.00 |
790.00 |
770.00 |
|
|
| 16.30 |
23.52 |
135.08 |
148.12 |
| 204.74 |
207.35 |
1,010.76 |
980.25 |
|
|
| 1.78 |
1.63 |
1.36 |
1.54 |
| 2.85 |
4.31 |
5.65 |
5.95 |
| 7.96 |
11.34 |
13.36 |
15.11 |
| 3.70 |
5.64 |
6.75 |
6.95 |
| 9.36 |
10.97 |
12.04 |
11.94 |
| 14.54 |
14.53 |
15.18 |
16.00 |
| 0.77 |
0.57 |
0.42 |
0.21 |
|
|
| 284,895,000.00 |
101,404,533.53 |
144,918,699.01 |
75,087,568.84 |
| -58,504,000.00 |
-42,429,418.36 |
68,987,914.22 |
-13,014,019.56 |
| -232,173,000.00 |
-91,587,985.69 |
-181,845,714.89 |
-92,788,093.39 |
| -5,782,000.00 |
-10,106,527.28 |
58,287,442.66 |
-6,497,996.85 |
| 40,377,000.00 |
40,377,301.68 |
40,377,301.68 |
40,377,301.68 |
| 40,281,000.00 |
30,270,774.40 |
98,664,744.34 |
33,879,304.83 |
|