| 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 |
|
|
| 65,310,109.49 |
63,360,988.88 |
11,824,980.42 |
13,217,471.04 |
| 285,569,956.21 |
43,076,414.82 |
41,988,326.59 |
279,915.91 |
| 63,882,167.75 |
86,836,691.24 |
90,286,639.55 |
115,081,401.22 |
| 424,428,805.10 |
448,644,062.76 |
407,151,517.98 |
371,457,000.93 |
| 377,657,346.63 |
301,267,916.59 |
300,032,453.71 |
291,505,326.43 |
| 562,500.00 |
0.00 |
0.00 |
0.00 |
| 1,004,872,366.12 |
903,688,472.05 |
893,061,883.19 |
931,693,982.88 |
| 1,429,301,171.23 |
1,352,332,534.82 |
1,300,213,401.17 |
1,303,150,983.81 |
| 285,523,262.92 |
223,861,040.38 |
253,383,797.68 |
321,710,051.32 |
| 362,819,920.63 |
392,060,955.78 |
355,761,624.47 |
351,168,176.05 |
| 648,343,183.55 |
615,921,996.16 |
609,145,422.14 |
672,878,227.37 |
| 80,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 25,250,000.00 |
25,250,000.00 |
25,250,000.00 |
5,050,000.00 |
| 219,798,316.84 |
199,210,539.32 |
153,867,979.69 |
93,072,757.09 |
| 756,998,316.18 |
736,410,538.66 |
691,067,979.03 |
630,272,756.43 |
| 23,959,671.49 |
0.00 |
0.00 |
0.00 |
|
|
| 885,110,668.26 |
645,916,960.25 |
432,744,082.04 |
201,257,711.91 |
| 490,236,284.04 |
332,300,706.18 |
217,590,904.71 |
116,989,198.71 |
| 394,874,384.22 |
313,616,254.07 |
215,153,177.33 |
84,268,513.20 |
| 279,285,525.85 |
242,669,760.96 |
164,985,969.47 |
61,491,365.84 |
| -35,172,098.48 |
-31,639,811.67 |
-21,861,514.65 |
-4,767,844.92 |
| 244,113,427.37 |
211,029,949.28 |
143,124,454.82 |
56,723,520.92 |
| 65,281,593.58 |
52,757,487.32 |
30,194,552.49 |
14,588,841.19 |
| 178,603,779.17 |
158,272,461.96 |
112,929,902.33 |
42,134,679.73 |
| 394.00 |
456.00 |
530.00 |
2,700.00 |
|
|
| 7.07 |
8.36 |
8.94 |
33.37 |
| 29.98 |
29.16 |
27.37 |
124.81 |
|
|
| 0.86 |
0.84 |
0.88 |
1.07 |
| 12.50 |
15.60 |
17.37 |
12.93 |
| 23.59 |
28.66 |
21.79 |
26.74 |
| 20.18 |
24.50 |
26.10 |
20.94 |
| 31.55 |
37.57 |
38.13 |
30.55 |
| 44.61 |
48.55 |
49.72 |
41.87 |
| 0.62 |
0.48 |
0.33 |
0.15 |
|
|
| 282,325,784.05 |
107,420,871.77 |
10,875,605.14 |
34,747,201.89 |
| -347,720,663.03 |
-135,891,740.97 |
-98,813,282.50 |
-206,060,104.11 |
| 63,216,128.46 |
23,254,626.20 |
31,185,425.92 |
115,953,141.39 |
| -3,267,122.37 |
-5,216,243.00 |
-56,752,251.45 |
-55,359,760.83 |
| 68,577,231.87 |
68,577,231.87 |
68,577,231.87 |
68,577,231.87 |
| 65,310,109.49 |
63,360,988.88 |
11,824,980.42 |
13,217,471.04 |
|