| 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 |
|
|
| 8,176,557.58 |
6,531,689.87 |
7,238,011.08 |
7,679,810.79 |
| 10,967,300.17 |
30,449,478.02 |
36,086,072.75 |
15,165,687.91 |
| 54,969,556.60 |
62,814,182.46 |
103,891,426.77 |
78,120,989.74 |
| 102,911,590.39 |
130,804,822.56 |
185,126,452.75 |
149,151,241.57 |
| 20,046,036.45 |
28,338,929.63 |
30,663,031.24 |
33,127,464.71 |
| 4,742,482.66 |
0.00 |
18,050,136.43 |
17,946,810.79 |
| 33,521,816.46 |
63,676,450.92 |
60,893,708.86 |
63,856,926.93 |
| 136,433,406.84 |
194,481,273.48 |
246,020,161.60 |
202,380,143.14 |
| 900,678,529.61 |
908,609,270.80 |
938,252,979.73 |
2,252,070,996.43 |
| 2,935,835,783.08 |
2,911,314,115.62 |
2,929,841,154.14 |
1,552,618,626.25 |
| 3,836,514,312.69 |
3,819,923,386.42 |
3,868,094,133.87 |
3,804,689,622.67 |
| 69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
| 1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,007,494.65 |
26,007,494.64 |
26,007,494.65 |
26,007,494.65 |
| -7,879,004,649.83 |
-7,790,834,000.19 |
-7,781,667,705.68 |
-7,749,655,051.40 |
| -3,623,055,533.04 |
-3,548,887,400.42 |
-3,546,721,105.91 |
-3,528,708,451.63 |
| -77,025,372.80 |
-76,554,712.53 |
-75,352,866.35 |
-73,601,027.91 |
|
|
| 966,725,371.27 |
840,219,853.25 |
562,110,350.72 |
286,341,113.14 |
| 884,758,345.49 |
781,646,259.13 |
518,855,795.49 |
264,540,199.52 |
| 81,967,025.77 |
58,573,594.12 |
43,254,555.22 |
21,800,913.62 |
| -35,218,865.42 |
-13,119,184.82 |
-8,904,129.97 |
-3,124,234.55 |
| -66,768,096.41 |
-27,361,602.99 |
-28,208,521.58 |
-14,223,924.27 |
| -101,986,961.83 |
-40,480,787.81 |
-37,112,651.55 |
-17,348,158.82 |
| 5,739,925.75 |
0.00 |
0.00 |
0.00 |
| -103,629,967.40 |
-36,861,306.37 |
-34,695,011.25 |
-16,682,356.97 |
| 426.00 |
426.00 |
50.00 |
244.00 |
|
|
| -3.98 |
-1.89 |
-2.67 |
-2.57 |
| -139.31 |
-136.46 |
-136.37 |
-135.68 |
|
|
| -1.06 |
-1.08 |
-1.09 |
-1.08 |
| -75.96 |
-25.27 |
-28.21 |
-32.97 |
| 2.86 |
1.38 |
1.96 |
1.89 |
| -10.72 |
-4.39 |
-6.17 |
-5.83 |
| -3.64 |
-1.56 |
-1.58 |
-1.09 |
| 8.48 |
6.97 |
7.70 |
7.61 |
| 7.09 |
4.32 |
2.28 |
1.41 |
|
|
| -8,816,763.88 |
-1,030,987.64 |
-3,085,756.03 |
-9,272,214.70 |
| 5,662,636.33 |
-1,006,918.03 |
-1,006,918.03 |
-5,267,567.40 |
| 0.00 |
-2,761,089.59 |
0.00 |
10,888,907.76 |
| -3,154,127.55 |
-4,798,995.27 |
-4,092,674.06 |
-3,650,874.35 |
| 11,330,685.14 |
11,330,685.14 |
11,330,685.14 |
11,330,685.14 |
| 8,176,557.58 |
6,531,689.87 |
7,238,011.08 |
7,679,810.79 |
|