| 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 |
|
|
| 1,255,018,477.39 |
808,651,956.08 |
535,969,026.51 |
780,901,293.24 |
| 89,138,550.08 |
70,440,229.36 |
95,271,467.75 |
55,673,992.76 |
| 2,652,702,550.45 |
2,766,889,004.14 |
2,584,892,580.09 |
2,704,372,005.99 |
| 4,584,328,815.68 |
4,187,399,220.53 |
3,950,787,380.38 |
4,196,487,021.75 |
| 502,037,664.51 |
473,121,648.26 |
472,462,494.87 |
452,499,042.07 |
| 180,478,784.27 |
191,961,681.25 |
129,325,261.41 |
151,482,120.56 |
| 1,335,840,987.77 |
1,300,133,146.72 |
1,251,670,271.93 |
1,253,490,493.29 |
| 5,920,169,803.45 |
5,487,532,367.24 |
5,202,457,652.32 |
5,449,977,515.04 |
| 567,618,484.15 |
482,736,924.81 |
476,677,377.22 |
507,435,922.37 |
| 610,057,043.43 |
520,168,327.58 |
493,982,240.72 |
467,735,380.02 |
| 1,177,675,527.58 |
1,002,905,252.39 |
970,659,617.94 |
975,171,302.39 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 4,169,723,620.07 |
3,912,310,577.99 |
3,659,480,023.03 |
3,905,594,734.96 |
| 4,726,432,881.35 |
4,469,019,839.27 |
4,216,189,284.31 |
4,462,303,996.24 |
| 16,061,394.52 |
15,607,275.59 |
15,608,750.08 |
12,502,216.41 |
|
|
| 8,142,717,045.66 |
5,974,213,686.94 |
3,961,738,170.45 |
1,881,887,483.87 |
| 4,255,626,726.81 |
3,139,344,648.54 |
2,094,396,787.43 |
990,514,798.11 |
| 3,887,090,318.84 |
2,834,869,038.39 |
1,867,341,383.01 |
891,372,685.77 |
| 1,300,783,103.50 |
927,981,865.99 |
605,488,736.91 |
300,917,354.94 |
| -20,774,765.26 |
-23,403,706.55 |
-13,586,382.72 |
-6,964,708.04 |
| 1,280,008,338.24 |
904,578,159.44 |
591,902,354.18 |
293,952,646.91 |
| 243,397,781.73 |
171,859,831.69 |
112,013,106.91 |
54,617,480.19 |
| 1,030,105,904.79 |
727,164,030.98 |
474,333,476.03 |
236,885,929.13 |
| 1,495.00 |
1,770.00 |
1,810.00 |
1,780.00 |
|
|
| 60.06 |
56.53 |
55.32 |
55.25 |
| 275.59 |
260.58 |
245.84 |
260.19 |
|
|
| 0.25 |
0.22 |
0.23 |
0.22 |
| 17.40 |
17.67 |
18.23 |
17.39 |
| 21.79 |
21.69 |
22.50 |
21.23 |
| 12.65 |
12.17 |
11.97 |
12.59 |
| 15.97 |
15.53 |
15.28 |
15.99 |
| 47.74 |
47.45 |
47.13 |
47.37 |
| 1.38 |
1.09 |
0.76 |
0.35 |
|
|
| 1,159,516,485.67 |
670,599,659.96 |
383,862,751.24 |
121,403,463.07 |
| -158,077,866.47 |
-104,134,494.57 |
-77,409,040.46 |
-31,908,494.30 |
| -547,511,999.46 |
-558,344,202.83 |
-570,412,141.56 |
-108,365,088.53 |
| 453,926,619.74 |
8,120,962.57 |
-263,958,430.79 |
-18,870,119.76 |
| 798,522,144.58 |
798,522,144.58 |
798,522,144.58 |
798,522,144.58 |
| 1,255,018,477.39 |
808,651,956.08 |
535,969,026.51 |
780,901,293.24 |
|