| 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 |
|
|
| 229,961,857.69 |
179,721,817.42 |
147,430,187.78 |
146,338,785.50 |
| 514,351,618.18 |
456,471,424.08 |
393,902,742.93 |
489,358,954.49 |
| 582,002,107.62 |
593,278,816.02 |
628,066,584.74 |
643,089,967.58 |
| 1,339,772,262.04 |
1,283,922,775.37 |
1,225,748,148.58 |
1,321,299,825.22 |
| 684,884,793.28 |
696,423,345.71 |
713,417,216.59 |
719,418,201.15 |
| 3,449,363.43 |
20,670,415.04 |
21,062,971.96 |
21,235,883.65 |
| 1,578,694,990.10 |
1,548,500,578.12 |
1,540,643,226.85 |
1,546,991,162.48 |
| 2,918,467,252.14 |
2,832,423,353.48 |
2,766,391,375.43 |
2,868,290,987.70 |
| 366,190,601.91 |
331,358,294.31 |
308,920,322.39 |
365,528,611.52 |
| 628,014,086.53 |
569,807,488.20 |
547,391,086.99 |
532,114,966.55 |
| 994,204,688.44 |
901,165,782.52 |
856,311,409.37 |
897,643,578.07 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
| 1,763,108,168.61 |
1,743,302,868.22 |
1,716,633,481.01 |
1,777,200,924.59 |
| 1,924,262,563.70 |
1,931,257,570.97 |
1,910,079,966.05 |
1,970,647,409.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,056,096,661.32 |
1,520,369,467.27 |
989,739,005.74 |
547,898,485.24 |
| 1,671,090,856.40 |
1,247,528,328.28 |
811,296,258.36 |
444,513,127.97 |
| 385,005,804.92 |
272,841,138.98 |
178,442,747.39 |
103,385,357.27 |
| 159,132,896.72 |
110,883,668.41 |
72,270,036.62 |
48,585,813.03 |
| 26,346,408.58 |
16,811,764.87 |
14,176,213.27 |
6,307,862.83 |
| 185,479,305.30 |
127,695,433.27 |
86,446,249.89 |
54,893,675.86 |
| 44,881,804.39 |
37,863,232.75 |
23,283,436.57 |
13,723,418.97 |
| 140,597,500.92 |
89,832,200.53 |
63,162,813.32 |
41,170,256.90 |
| 292.00 |
312.00 |
366.00 |
398.00 |
|
|
| 13.62 |
11.61 |
12.24 |
15.96 |
| 186.46 |
187.14 |
185.09 |
190.95 |
|
|
| 0.52 |
0.47 |
0.45 |
0.46 |
| 4.82 |
4.23 |
4.57 |
5.74 |
| 7.31 |
6.20 |
6.61 |
8.36 |
| 6.84 |
5.91 |
6.38 |
7.51 |
| 7.74 |
7.29 |
7.30 |
8.87 |
| 18.73 |
17.95 |
18.03 |
18.87 |
| 0.70 |
0.54 |
0.36 |
0.19 |
|
|
| 277,886,404.27 |
170,888,523.52 |
107,197,775.95 |
17,904,108.10 |
| -69,556,671.36 |
-43,112,798.64 |
-12,181,161.07 |
-17,375,995.53 |
| -138,825,628.22 |
-108,511,660.45 |
-108,044,180.10 |
-14,647,080.07 |
| 69,504,104.69 |
19,264,064.43 |
-13,027,565.21 |
-14,118,967.49 |
| 160,457,753.00 |
160,457,753.00 |
160,457,753.00 |
160,457,753.00 |
| 229,961,857.69 |
179,721,817.42 |
147,430,187.78 |
146,338,785.50 |
|