| 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 |
|
|
| 30,734,368.17 |
25,311,677.40 |
44,044,519.31 |
232,406,499.70 |
| 594,048,750.42 |
652,213,901.39 |
1,543,335,134.96 |
1,253,861,023.20 |
| 28,389,237.13 |
27,706,114.12 |
39,385,049.89 |
66,129,698.85 |
| 1,902,928,482.13 |
2,108,859,037.22 |
2,363,932,934.29 |
2,521,897,610.66 |
| 343,827,277.70 |
349,196,907.70 |
354,844,247.07 |
360,011,444.26 |
| 100,581,896.50 |
235,156,764.76 |
226,755,519.90 |
250,974,449.00 |
| 847,705,272.89 |
1,014,941,263.50 |
956,761,889.40 |
958,732,646.85 |
| 2,750,633,755.02 |
3,123,800,300.72 |
3,320,694,823.69 |
3,480,630,257.51 |
| 766,602,535.97 |
1,497,390,697.80 |
1,532,463,497.91 |
1,618,140,575.28 |
| 801,860,341.22 |
287,453,136.23 |
358,699,743.11 |
451,384,179.87 |
| 1,568,462,877.19 |
1,784,843,834.03 |
1,891,163,241.01 |
2,069,524,755.15 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 33,330,000.00 |
33,330,000.00 |
33,330,000.00 |
33,330,000.00 |
| 183,057,181.53 |
339,842,770.39 |
430,417,886.37 |
411,991,806.06 |
| 1,182,170,877.83 |
1,338,956,466.70 |
1,429,531,582.68 |
1,411,105,502.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 681,371,330.44 |
631,351,389.29 |
386,179,195.88 |
192,952,957.00 |
| 600,421,861.75 |
433,024,651.16 |
227,785,125.64 |
98,437,429.51 |
| 80,949,468.70 |
198,326,738.13 |
158,394,070.24 |
94,515,527.49 |
| -19,621,535.69 |
126,275,952.08 |
138,396,121.15 |
79,083,435.61 |
| -123,931,770.16 |
-106,709,512.42 |
-67,822,071.11 |
-32,175,343.13 |
| -143,553,305.85 |
19,566,439.66 |
70,574,050.05 |
46,908,092.48 |
| 49,423,721.91 |
48,784,563.55 |
10,176,705.97 |
4,936,828.71 |
| -192,977,027.76 |
-29,218,123.90 |
60,397,344.08 |
41,971,263.77 |
| 270.00 |
590.00 |
665.00 |
760.00 |
|
|
| -5.79 |
-1.17 |
3.62 |
5.04 |
| 35.47 |
40.17 |
42.89 |
42.34 |
|
|
| 1.33 |
1.33 |
1.32 |
1.47 |
| -7.02 |
-1.25 |
3.64 |
4.82 |
| -16.32 |
0.00 |
8.45 |
11.90 |
| -28.32 |
-4.63 |
15.64 |
21.75 |
| -2.88 |
20.00 |
35.84 |
40.99 |
| 11.88 |
31.41 |
41.02 |
48.98 |
| 0.25 |
0.20 |
0.12 |
0.06 |
|
|
| 95,344,994.61 |
18,170,754.63 |
-47,923,775.38 |
-361,302,333.45 |
| -77,385,700.80 |
-160,114,591.32 |
-112,611,932.34 |
-29,177,167.01 |
| -164,256,169.23 |
-9,767,853.25 |
27,511,528.36 |
395,886,444.00 |
| -146,296,875.41 |
-151,711,689.95 |
-133,024,179.35 |
5,406,943.54 |
| 177,068,698.66 |
177,068,698.66 |
177,068,698.66 |
226,327,677.34 |
| 30,734,368.17 |
25,311,677.40 |
44,044,519.31 |
232,406,499.70 |
|