| 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 |
|
|
| 169,007,315.43 |
188,808,211.28 |
134,601,758.99 |
370,605,149.50 |
| 543,391,160.38 |
564,185,255.24 |
506,167,563.97 |
539,901,741.44 |
| 1,480,787,204.79 |
1,543,667,392.29 |
1,439,108,316.08 |
1,247,283,679.96 |
| 2,219,636,531.19 |
2,335,680,562.63 |
2,263,214,855.57 |
2,334,473,488.75 |
| 355,270,623.30 |
376,162,978.08 |
389,724,673.17 |
400,134,884.44 |
| 20,223,897.65 |
20,727,391.42 |
22,294,262.23 |
5,259,212.41 |
| 835,211,378.13 |
862,989,815.51 |
861,417,610.42 |
846,769,178.68 |
| 3,054,847,909.32 |
3,198,670,378.15 |
3,124,632,465.98 |
3,181,242,667.43 |
| 540,075,924.79 |
721,940,883.06 |
710,701,644.57 |
739,374,575.00 |
| 65,347,711.34 |
62,131,417.17 |
60,157,072.55 |
52,555,787.68 |
| 605,423,636.12 |
784,072,300.23 |
770,858,717.12 |
791,930,362.68 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,253,846,540.50 |
1,278,470,675.85 |
1,275,494,132.02 |
1,284,784,556.71 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 1,335,431,009.06 |
1,290,069,841.19 |
1,222,755,329.08 |
1,247,516,697.55 |
| 2,325,292,263.28 |
2,287,766,376.16 |
2,229,675,330.76 |
2,261,696,391.65 |
| 124,132,009.92 |
126,831,701.76 |
124,098,418.11 |
127,615,913.10 |
|
|
| 4,477,492,138.16 |
3,343,430,318.93 |
2,134,768,504.19 |
1,185,824,509.15 |
| 4,005,923,927.83 |
3,021,011,180.13 |
1,946,879,639.14 |
1,093,861,057.42 |
| 471,568,210.33 |
322,419,138.80 |
187,888,865.06 |
91,963,451.74 |
| 211,973,346.38 |
123,027,952.94 |
55,161,608.75 |
33,272,573.84 |
| -20,912,386.38 |
-22,270,713.24 |
-17,478,403.27 |
-14,978,064.54 |
| 191,060,960.00 |
100,757,239.70 |
37,683,205.48 |
18,294,509.30 |
| 32,751,798.58 |
10,515,392.95 |
5,098,056.76 |
3,724,122.29 |
| 169,768,840.01 |
99,333,319.66 |
37,619,288.16 |
16,207,350.23 |
| 3,850.00 |
3,800.00 |
4,500.00 |
5,150.00 |
|
|
| 442.88 |
345.51 |
196.28 |
169.12 |
| 6,066.01 |
5,968.12 |
5,816.57 |
5,900.11 |
|
|
| 0.26 |
0.34 |
0.35 |
0.35 |
| 5.56 |
4.14 |
2.41 |
2.04 |
| 7.30 |
5.79 |
3.37 |
2.87 |
| 3.79 |
2.97 |
1.76 |
1.37 |
| 4.73 |
3.68 |
2.58 |
2.81 |
| 10.53 |
9.64 |
8.80 |
7.76 |
| 1.47 |
1.05 |
0.68 |
0.37 |
|
|
| 218,098,307.70 |
126,928,198.35 |
147,645,869.90 |
150,514,040.47 |
| -40,020,714.88 |
-36,487,873.07 |
-36,416,270.87 |
-11,025,710.64 |
| -371,274,038.34 |
-266,446,026.98 |
-343,518,432.45 |
-140,477,618.36 |
| -193,196,445.52 |
-176,005,701.70 |
-233,678,695.75 |
-357,780.79 |
| 362,030,026.25 |
369,139,888.65 |
368,280,454.73 |
370,962,930.29 |
| 169,007,315.43 |
188,808,211.28 |
134,601,758.99 |
370,605,149.50 |
|