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 |
|
|
| 76,660,455.58 |
82,161,242.41 |
111,452,254.03 |
168,022,454.14 |
| 206,135,315.97 |
138,032,786.75 |
130,964,934.61 |
120,153,711.43 |
| 343,989,051.22 |
137,004,327.04 |
79,537,473.40 |
57,122,932.76 |
| 643,568,004.52 |
379,833,816.49 |
344,991,644.73 |
369,945,353.16 |
| 47,881,444.52 |
48,082,042.34 |
48,933,706.83 |
47,297,165.90 |
| 3,342,198.72 |
2,057,429.57 |
2,032,356.10 |
2,016,471.99 |
| 52,285,446.32 |
50,365,276.76 |
51,203,772.30 |
49,544,697.44 |
| 695,853,450.84 |
430,199,093.25 |
396,195,417.03 |
419,490,050.59 |
| 421,129,759.48 |
144,603,633.97 |
108,906,930.11 |
124,280,124.04 |
| 27,188,829.23 |
22,892,473.21 |
23,913,589.42 |
24,838,280.31 |
| 448,318,588.71 |
167,496,107.19 |
132,820,519.53 |
149,118,404.35 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -401,407,463.23 |
-386,239,339.30 |
-385,567,427.86 |
-378,570,679.12 |
| 247,512,726.52 |
262,680,850.45 |
263,352,761.89 |
270,349,510.64 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 1,855,354,419.90 |
1,066,929,327.10 |
627,347,687.53 |
296,643,671.95 |
| 1,693,554,680.39 |
961,620,748.03 |
564,099,732.94 |
267,250,171.76 |
| 161,799,739.51 |
105,308,579.07 |
63,247,954.59 |
29,393,500.19 |
| -31,868,624.91 |
-19,194,575.64 |
-17,585,185.24 |
-9,030,822.45 |
| 4,288,719.19 |
3,999,011.73 |
3,097,281.65 |
1,613,573.21 |
| -27,579,905.72 |
-15,195,563.91 |
-14,487,903.59 |
-7,417,249.23 |
| 10,986.29 |
214,261.41 |
-178,512.53 |
104,606.92 |
| -27,568,919.42 |
-14,981,302.50 |
-14,309,391.06 |
-7,312,642.31 |
| 535.00 |
570.00 |
615.00 |
625.00 |
|
|
| -21.73 |
-15.74 |
-22.55 |
-23.05 |
| 195.05 |
207.01 |
207.54 |
213.05 |
|
|
| 1.81 |
0.64 |
0.50 |
0.55 |
| -3.96 |
-4.64 |
-7.22 |
-6.97 |
| -11.14 |
-7.60 |
-10.87 |
-10.82 |
| -1.49 |
-1.40 |
-2.28 |
-2.47 |
| -1.72 |
-1.80 |
-2.80 |
-3.04 |
| 8.72 |
9.87 |
10.08 |
9.91 |
| 2.67 |
2.48 |
1.58 |
0.71 |
|
|
| -76,967,783.27 |
-73,837,914.16 |
-46,420,786.79 |
5,635,554.38 |
| -10,007,529.00 |
-7,646,813.19 |
-5,772,928.94 |
-1,259,070.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -86,975,312.27 |
-81,484,727.36 |
-52,193,715.73 |
4,376,484.38 |
| 163,645,969.76 |
163,645,969.76 |
163,645,969.76 |
163,645,969.76 |
| 76,660,455.58 |
82,161,242.41 |
111,452,254.03 |
168,022,454.14 |
|