| 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 |
|
|
| 3,255,009,864.61 |
1,458,623,918.89 |
2,234,228,541.89 |
1,998,124,577.69 |
| 19,520,102,855.96 |
18,266,792,785.26 |
16,770,378,530.23 |
16,463,125,735.28 |
| 4,988,221,987.70 |
4,493,651,256.75 |
4,270,861,776.41 |
3,846,679,973.34 |
| 30,315,155,278.02 |
27,057,064,109.82 |
26,104,061,248.64 |
24,801,700,520.94 |
| 1,836,864,787.31 |
1,555,610,812.27 |
1,521,226,147.78 |
1,541,924,790.85 |
| 88,496,789.40 |
555,896,591.38 |
398,680,442.02 |
401,963,307.26 |
| 6,200,677,936.53 |
5,612,415,037.91 |
5,292,500,495.30 |
5,024,298,436.07 |
| 36,515,833,214.55 |
32,669,479,147.73 |
31,396,561,743.94 |
29,825,998,957.01 |
| 24,493,176,968.33 |
20,375,419,241.59 |
19,358,473,675.61 |
18,520,230,187.70 |
| 5,188,358,566.20 |
5,773,506,950.94 |
5,654,150,088.98 |
4,944,877,612.19 |
| 29,681,535,534.53 |
26,148,926,192.52 |
25,012,623,764.59 |
23,465,107,799.89 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
| 3,397,430,406.58 |
3,215,229,180.91 |
3,079,009,566.45 |
3,068,377,767.36 |
| 6,810,018,544.50 |
6,496,876,462.54 |
6,360,656,848.08 |
6,350,025,048.98 |
| 24,279,135.52 |
23,676,492.68 |
23,281,131.28 |
10,866,108.13 |
|
|
| 15,307,860,220.49 |
8,941,591,684.09 |
5,426,191,199.13 |
2,328,122,461.82 |
| 12,971,806,607.22 |
7,550,262,424.63 |
4,572,675,412.19 |
2,010,074,179.80 |
| 2,336,053,613.28 |
1,391,329,259.47 |
853,515,786.94 |
318,048,282.02 |
| 1,328,266,685.85 |
839,046,440.85 |
516,043,626.32 |
173,211,925.17 |
| -144,691,611.20 |
-234,013,364.37 |
-154,945,668.71 |
-95,583,344.59 |
| 1,183,575,074.64 |
605,033,076.48 |
361,097,957.61 |
77,628,580.59 |
| 518,526,653.12 |
253,170,236.49 |
145,850,093.47 |
2,009,319.73 |
| 663,806,247.57 |
351,223,308.87 |
215,003,694.42 |
75,540,114.28 |
| 1,175.00 |
1,335.00 |
1,685.00 |
1,645.00 |
|
|
| 186.42 |
131.51 |
120.76 |
84.86 |
| 1,912.47 |
1,824.53 |
1,786.28 |
1,783.29 |
|
|
| 4.36 |
4.02 |
3.93 |
3.70 |
| 1.82 |
1.43 |
1.37 |
1.01 |
| 9.75 |
7.21 |
6.76 |
4.76 |
| 4.34 |
3.93 |
3.96 |
3.24 |
| 8.68 |
9.38 |
9.51 |
7.44 |
| 15.26 |
15.56 |
15.73 |
13.66 |
| 0.42 |
0.27 |
0.17 |
0.08 |
|
|
| 496,197,490.90 |
-3,081,167,118.34 |
-2,521,975,082.10 |
-996,735,152.05 |
| -1,514,892,130.16 |
-1,147,201,266.58 |
-295,542,649.52 |
-134,944,728.75 |
| 1,010,667,876.64 |
2,423,955,676.57 |
1,788,709,646.28 |
-133,232,168.75 |
| -8,026,762.62 |
-1,804,412,708.35 |
-1,028,808,085.34 |
-1,264,912,049.55 |
| 3,263,036,627.24 |
3,263,036,627.24 |
3,263,036,627.24 |
3,263,036,627.24 |
| 3,255,009,864.61 |
1,458,623,918.89 |
2,234,228,541.89 |
1,998,124,577.69 |
|