| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 14,286,484,864.00 |
12,659,249,456.00 |
11,585,656,524.00 |
| 4,835,644,362.00 |
5,781,816,529.00 |
5,259,668,220.00 |
| 1,770,616,080.00 |
1,526,662,360.00 |
1,829,314,188.00 |
| 21,959,381,328.00 |
21,836,758,456.00 |
21,001,125,696.00 |
| 24,935,226,802.00 |
24,258,546,116.00 |
23,488,868,784.00 |
| 481,349,040.00 |
539,040,779.00 |
524,207,688.00 |
| 80,678,804,872.00 |
79,375,653,137.00 |
79,107,686,220.00 |
| 102,638,186,200.00 |
101,212,411,593.00 |
100,108,811,916.00 |
| 17,896,531,794.00 |
14,764,335,280.00 |
10,484,281,956.00 |
| 20,547,537,536.00 |
23,614,621,540.00 |
26,767,091,980.00 |
| 38,444,069,330.00 |
38,378,956,820.00 |
37,160,373,936.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,860,831,560.00 |
4,849,514,540.00 |
4,884,837,360.00 |
| 100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 34,616,352,282.00 |
32,991,914,588.00 |
32,477,402,544.00 |
| 54,591,132,652.00 |
53,355,619,215.00 |
53,492,900,436.00 |
| 9,602,984,218.00 |
9,477,835,558.00 |
9,455,537,544.00 |
|
|
| 37,619,681,142.00 |
25,103,513,289.00 |
12,057,289,608.00 |
| 26,298,935,690.00 |
17,122,545,004.00 |
8,286,447,000.00 |
| 11,320,745,452.00 |
7,980,968,285.00 |
3,770,842,608.00 |
| 8,942,773,472.00 |
6,371,057,858.00 |
2,839,612,620.00 |
| 462,214,140.00 |
533,483,366.00 |
265,721,820.00 |
| 9,404,987,612.00 |
6,904,541,224.00 |
3,105,334,440.00 |
| 3,203,068,868.00 |
2,362,466,165.00 |
1,229,955,156.00 |
| 5,754,573,130.00 |
4,197,840,696.00 |
1,692,172,956.00 |
| 1,290.00 |
1,360.00 |
1,345.00 |
|
|
| 239.88 |
262.48 |
211.61 |
| 1,706.72 |
1,668.09 |
1,672.39 |
|
|
| 0.70 |
0.72 |
0.69 |
| 7.48 |
8.30 |
6.76 |
| 14.05 |
15.74 |
12.65 |
| 15.30 |
16.72 |
14.03 |
| 23.77 |
25.38 |
23.55 |
| 30.09 |
31.79 |
31.27 |
| 0.37 |
0.25 |
0.12 |
|
|
| 12,263,812,542.00 |
7,605,652,004.00 |
2,798,518,680.00 |
| -5,664,015,444.00 |
-3,246,872,587.00 |
-1,781,041,272.00 |
| -5,533,203,598.00 |
-4,893,012,256.00 |
-2,704,964,088.00 |
| 1,066,593,500.00 |
-534,232,839.00 |
-1,687,486,680.00 |
| 13,151,997,904.00 |
13,121,377,336.00 |
13,216,950,624.00 |
| 14,286,484,864.00 |
12,659,249,456.00 |
11,585,656,524.00 |
|