| 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 |
|
|
| 265,018,537.19 |
230,904,737.63 |
179,397,587.38 |
155,871,253.45 |
| 66,109,903.35 |
53,629,003.88 |
50,052,949.45 |
51,403,228.20 |
| 552,888,701.24 |
564,951,135.29 |
587,829,581.30 |
625,330,616.27 |
| 948,430,163.98 |
940,111,688.03 |
926,549,483.62 |
942,429,851.36 |
| 329,061,638.63 |
332,314,968.50 |
336,217,962.75 |
328,211,259.88 |
| 298,625.00 |
298,625.00 |
10,799,717.08 |
32,451,195.87 |
| 351,091,444.57 |
357,797,520.31 |
361,942,990.91 |
373,838,774.32 |
| 1,299,521,608.56 |
1,297,909,208.34 |
1,288,492,474.53 |
1,316,268,625.68 |
| 157,443,942.63 |
172,502,908.66 |
164,616,204.34 |
192,973,640.13 |
| 108,907,088.45 |
120,931,512.29 |
122,409,560.27 |
116,476,370.61 |
| 266,351,031.08 |
293,434,420.94 |
287,025,764.61 |
309,450,010.74 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 577,291,205.92 |
565,421,420.52 |
486,462,246.28 |
491,887,802.47 |
| 1,031,855,680.25 |
1,003,203,100.68 |
1,000,204,624.25 |
1,005,549,063.25 |
| 1,314,897.23 |
1,271,686.72 |
1,262,085.68 |
1,269,551.70 |
|
|
| 1,393,574,099.76 |
1,007,352,982.88 |
649,311,759.79 |
312,934,654.42 |
| 962,040,733.57 |
695,142,085.01 |
450,898,643.04 |
218,483,297.67 |
| 431,533,366.19 |
312,210,897.88 |
198,413,116.76 |
94,451,356.76 |
| 28,648,240.06 |
17,815,227.76 |
8,010,581.08 |
3,622,382.45 |
| 14,225,927.57 |
8,030,741.90 |
5,234,352.95 |
4,057,075.56 |
| 42,874,167.63 |
25,845,969.66 |
13,244,934.03 |
7,679,458.01 |
| 15,546,076.15 |
10,403,022.23 |
4,664,224.90 |
2,398,253.92 |
| 27,273,075.18 |
15,403,289.78 |
8,555,970.30 |
5,266,068.86 |
| 168.00 |
194.00 |
262.00 |
264.00 |
|
|
| 12.99 |
9.78 |
8.15 |
10.03 |
| 491.39 |
477.74 |
476.32 |
478.86 |
|
|
| 0.26 |
0.29 |
0.29 |
0.31 |
| 2.10 |
1.58 |
1.33 |
1.60 |
| 2.64 |
2.05 |
1.71 |
2.09 |
| 1.96 |
1.53 |
1.32 |
1.68 |
| 2.06 |
1.77 |
1.23 |
1.16 |
| 30.97 |
30.99 |
30.56 |
30.18 |
| 1.07 |
0.78 |
0.50 |
0.24 |
|
|
| 199,249,244.09 |
166,511,815.87 |
94,559,798.80 |
33,094,678.13 |
| -54,014,301.62 |
-52,705,502.58 |
-44,341,962.49 |
-21,478,004.78 |
| 32,726,776.83 |
30,041,606.43 |
42,122,933.17 |
57,197,762.21 |
| 177,961,719.29 |
143,847,919.73 |
92,340,769.48 |
68,814,435.56 |
| 87,056,817.90 |
87,056,817.90 |
87,056,817.90 |
87,056,817.90 |
| 265,018,537.19 |
230,904,737.63 |
179,397,587.38 |
155,871,253.45 |
|