| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 48,627,705.56 |
63,111,052.25 |
74,464,257.15 |
| 541,951,357.57 |
531,340,062.02 |
547,236,996.30 |
| 778,404,311.67 |
723,612,589.84 |
686,611,420.18 |
| 1,517,569,388.00 |
1,462,542,233.84 |
1,432,299,861.05 |
| 2,778,673,448.95 |
2,721,405,216.26 |
2,674,982,182.12 |
| 0.00 |
0.00 |
0.00 |
| 3,032,806,883.80 |
2,934,187,136.46 |
2,909,234,475.90 |
| 4,550,376,271.80 |
4,396,729,370.30 |
4,341,534,336.94 |
| 1,430,463,374.37 |
1,300,376,463.71 |
1,284,213,425.21 |
| 900,044,567.29 |
903,558,680.67 |
839,947,316.73 |
| 2,330,507,941.66 |
2,203,935,144.38 |
2,124,160,741.95 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 1,092,798,340.35 |
1,074,709,973.54 |
1,073,365,676.47 |
| 2,140,758,364.95 |
2,118,183,482.89 |
2,138,335,227.76 |
| 79,109,965.19 |
74,610,743.03 |
79,038,367.23 |
|
|
| 2,001,004,708.89 |
1,307,645,842.20 |
642,720,982.73 |
| 1,837,654,590.67 |
1,200,871,371.68 |
590,910,079.68 |
| 163,350,118.22 |
106,774,470.53 |
51,810,903.05 |
| 45,925,186.47 |
41,428,008.85 |
18,254,630.46 |
| -13,649,119.49 |
-27,717,655.99 |
-11,245,384.48 |
| 32,276,066.97 |
13,710,352.86 |
7,009,245.98 |
| 11,998,102.66 |
7,976,227.81 |
-3,720,661.81 |
| 43,986,484.56 |
25,898,117.74 |
10,513,820.67 |
| 360.00 |
400.00 |
400.00 |
|
|
| 20.89 |
18.45 |
14.98 |
| 762.38 |
754.34 |
761.52 |
|
|
| 1.09 |
1.04 |
0.99 |
| 1.29 |
1.18 |
0.97 |
| 2.74 |
2.45 |
1.97 |
| 2.20 |
1.98 |
1.64 |
| 2.30 |
3.17 |
2.84 |
| 8.16 |
8.17 |
8.06 |
| 0.44 |
0.30 |
0.15 |
|
|
| 106,275,384.47 |
16,365,018.28 |
41,401,746.30 |
| -169,901,343.86 |
-55,625,456.05 |
-49,513,295.82 |
| -8,814,706.40 |
-18,634,909.52 |
-38,731,991.27 |
| -72,440,665.79 |
-57,895,347.29 |
-46,843,540.79 |
| 123,688,904.71 |
123,688,904.71 |
123,688,904.71 |
| 48,627,705.56 |
63,111,052.25 |
74,464,257.15 |
|