| 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 |
|
|
| 1,026,642,680.00 |
756,301,372.00 |
544,586,244.00 |
740,358,973.00 |
| 109,596,064.00 |
138,084,201.00 |
170,402,183.00 |
188,794,721.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 91,603,665.00 |
93,493,363.00 |
95,306,498.00 |
97,098,618.00 |
| 12,976,978.00 |
12,556,385.00 |
12,558,682.00 |
12,307,484.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,579,654,391.00 |
2,712,039,053.00 |
2,771,599,738.00 |
2,913,169,068.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,325,948,582.00 |
1,400,714,902.00 |
1,475,742,354.00 |
1,518,785,415.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 926,775,436.00 |
908,158,684.00 |
890,748,436.00 |
982,488,953.00 |
| 1,253,614,335.00 |
1,311,239,426.00 |
1,295,775,558.00 |
1,394,303,896.00 |
| 90,043.00 |
90,889.00 |
90,220.00 |
90,838.00 |
|
|
| 1,065,743,599.00 |
859,752,554.00 |
583,438,411.00 |
289,657,943.00 |
| 985,820,015.00 |
772,296,389.00 |
519,301,176.00 |
256,469,543.00 |
| 79,923,584.00 |
87,456,165.00 |
64,137,235.00 |
33,188,400.00 |
| 79,923,584.00 |
87,456,165.00 |
64,137,235.00 |
33,188,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 79,923,584.00 |
87,456,165.00 |
64,137,235.00 |
33,188,400.00 |
| 7,600,758.00 |
17,304,319.00 |
11,396,306.00 |
6,659,604.00 |
| 87,523,919.00 |
70,150,468.00 |
52,740,221.00 |
26,527,469.00 |
| 6,975.00 |
6,975.00 |
7,000.00 |
5,750.00 |
|
|
| 140.98 |
150.67 |
169.91 |
170.92 |
| 2,019.33 |
2,112.15 |
2,087.24 |
2,245.96 |
|
|
| 1.06 |
1.07 |
1.14 |
1.09 |
| 3.39 |
3.45 |
3.81 |
3.64 |
| 6.98 |
7.13 |
8.14 |
7.61 |
| 8.21 |
8.16 |
9.04 |
9.16 |
| 7.50 |
10.17 |
10.99 |
11.46 |
| 7.50 |
10.17 |
10.99 |
11.46 |
| 0.41 |
0.32 |
0.21 |
0.10 |
|
|
| -205,011,832.00 |
-115,957,050.00 |
-46,685,353.00 |
-2,549,150.00 |
| 638,561,346.00 |
279,165,256.00 |
-1,821,569.00 |
31,861,688.00 |
| -117,953,269.00 |
-117,953,269.00 |
-117,953,269.00 |
0.00 |
| 315,596,245.00 |
45,254,937.00 |
-166,460,191.00 |
29,312,538.00 |
| 711,046,435.00 |
711,046,435.00 |
711,046,435.00 |
711,046,435.00 |
| 1,026,642,680.00 |
756,301,372.00 |
544,586,244.00 |
740,358,973.00 |
|