| 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 |
|
|
| 1,416,838,059.16 |
1,243,790,441.35 |
1,729,186,311.60 |
1,117,644,392.41 |
| 1,569,375,233.47 |
1,437,663,448.05 |
1,253,823,601.02 |
1,637,762,941.38 |
| 413,331,889.17 |
532,563,458.11 |
508,432,259.26 |
452,619,865.19 |
| 3,624,754,879.67 |
3,998,193,755.78 |
3,885,947,987.84 |
4,253,955,501.36 |
| 5,139,354,056.70 |
5,547,773,052.60 |
5,606,337,918.67 |
5,515,453,112.23 |
| 659,381,507.51 |
138,953,207.34 |
152,446,074.77 |
269,878,233.44 |
| 8,249,879,182.59 |
7,253,665,106.57 |
7,383,416,219.60 |
7,406,852,779.72 |
| 11,874,634,062.26 |
11,251,858,862.34 |
11,269,364,207.44 |
11,660,808,281.08 |
| 3,010,993,243.04 |
2,289,175,923.76 |
2,394,101,278.92 |
2,706,250,791.25 |
| 5,455,203,042.62 |
5,414,946,599.28 |
5,390,012,831.87 |
5,414,520,569.80 |
| 8,466,196,285.65 |
7,704,122,523.05 |
7,784,114,110.79 |
8,120,771,361.05 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 2,037,259,776.11 |
2,077,269,265.99 |
2,072,432,954.03 |
2,087,528,109.55 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| 65,140,308.42 |
272,919,788.87 |
186,588,798.08 |
208,910,751.28 |
| 3,702,503,228.28 |
3,810,581,248.96 |
3,731,888,099.73 |
3,778,519,027.21 |
| -294,065,451.67 |
-262,844,909.67 |
-246,638,003.08 |
-238,482,107.18 |
|
|
| 8,234,882,227.75 |
6,284,907,117.13 |
4,051,144,634.65 |
2,064,021,492.74 |
| 6,735,926,819.09 |
5,167,886,748.98 |
3,331,592,251.31 |
1,748,461,754.22 |
| 1,498,955,408.66 |
1,117,020,368.15 |
719,552,383.34 |
315,559,738.52 |
| 744,365,006.89 |
652,894,765.03 |
412,569,119.29 |
167,186,585.50 |
| -466,912,278.90 |
-360,863,803.44 |
-242,277,314.63 |
-130,555,119.77 |
| 277,452,727.99 |
292,030,961.59 |
170,291,804.66 |
36,631,465.73 |
| 223,322,734.43 |
157,183,536.83 |
105,858,917.94 |
39,197,721.74 |
| 105,042,141.94 |
160,104,514.75 |
74,036,223.65 |
-2,845,324.46 |
| 1,530.00 |
2,040.00 |
2,000.00 |
2,160.00 |
|
|
| 38.15 |
77.54 |
53.78 |
-4.13 |
| 1,344.82 |
1,384.07 |
1,355.49 |
1,372.43 |
|
|
| 2.29 |
2.02 |
2.09 |
2.15 |
| 0.88 |
1.90 |
1.31 |
-0.10 |
| 2.84 |
5.60 |
3.97 |
-0.30 |
| 1.28 |
2.55 |
1.83 |
-0.14 |
| 9.04 |
10.39 |
10.18 |
8.10 |
| 18.20 |
17.77 |
17.76 |
15.29 |
| 0.69 |
0.56 |
0.36 |
0.18 |
|
|
| 835,656,460.34 |
194,800,142.22 |
-140,830.22 |
-86,568,066.68 |
| -1,227,514,460.04 |
-340,566,167.70 |
16,684,046.74 |
-593,549,816.02 |
| -203,310,215.38 |
-653,083,066.62 |
-328,953,966.07 |
-254,996,814.44 |
| -595,168,215.08 |
-798,849,092.10 |
-312,410,749.55 |
-935,114,697.14 |
| 2,002,476,360.28 |
2,041,802,743.02 |
2,037,049,004.44 |
2,053,322,895.56 |
| 1,416,838,059.16 |
1,243,790,441.35 |
1,729,186,311.60 |
1,117,644,392.41 |
|