| 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 |
|
|
| 1,860,780,880.00 |
1,123,227,198.00 |
1,041,052,842.00 |
1,047,398,314.00 |
| 4,378,578,926.00 |
4,085,968,351.00 |
3,822,140,911.00 |
4,305,981,418.00 |
| 4,091,036,024.00 |
1,090,439,848.00 |
1,344,506,548.00 |
1,192,574,710.00 |
| 10,777,639,192.00 |
9,889,229,393.00 |
9,771,382,469.00 |
9,852,114,703.00 |
| 5,325,172,386.00 |
5,202,377,378.00 |
5,175,285,614.00 |
5,106,882,774.00 |
| 1,017,814,120.00 |
71,983,966.00 |
77,920,967.00 |
52,570,642.00 |
| 10,631,406,981.00 |
9,424,644,302.00 |
9,271,699,012.00 |
9,056,750,721.00 |
| 21,409,046,173.00 |
19,313,873,695.00 |
19,043,081,481.00 |
18,908,865,424.00 |
| 8,712,526,231.00 |
6,800,892,710.00 |
7,147,214,119.00 |
6,787,405,986.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,342,184,833.00 |
9,443,905,346.00 |
9,163,157,720.00 |
8,747,035,124.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 401,469,492.00 |
401,469,492.00 |
401,469,492.00 |
401,469,492.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,014,694.92 |
4,014,694.92 |
4,014,694.92 |
4,014,694.92 |
| 6,401,191,146.00 |
6,252,092,490.00 |
6,320,715,934.00 |
6,615,486,979.00 |
| 8,336,274,821.00 |
8,199,710,571.00 |
8,270,158,649.00 |
8,566,983,548.00 |
| 1,730,586,519.00 |
1,670,257,778.00 |
1,609,765,112.00 |
1,594,846,752.00 |
|
|
| 21,702,637,573.00 |
15,118,955,809.00 |
9,714,262,191.00 |
5,037,501,930.00 |
| 19,810,516,040.00 |
13,834,093,000.00 |
8,876,840,654.00 |
4,604,526,165.00 |
| 1,892,121,533.00 |
1,284,862,809.00 |
837,421,537.00 |
432,975,765.00 |
| 924,795,714.00 |
727,589,202.00 |
493,247,304.00 |
257,210,292.00 |
| -59,416,010.00 |
-76,978,948.00 |
-42,954,713.00 |
-29,129,822.00 |
| 865,379,704.00 |
650,610,254.00 |
450,292,591.00 |
228,080,470.00 |
| 165,884,121.00 |
132,217,048.00 |
90,098,045.00 |
37,472,695.00 |
| 717,205,137.00 |
565,247,074.00 |
390,765,030.00 |
201,556,979.00 |
| 3,950.00 |
3,800.00 |
4,090.00 |
4,720.00 |
|
|
| 178.64 |
187.73 |
194.67 |
200.82 |
| 2,076.44 |
2,042.42 |
2,059.97 |
2,133.91 |
|
|
| 1.36 |
1.15 |
1.11 |
1.02 |
| 3.35 |
3.90 |
4.10 |
4.26 |
| 8.60 |
9.19 |
9.45 |
9.41 |
| 3.30 |
3.74 |
4.02 |
4.00 |
| 4.26 |
4.81 |
5.08 |
5.11 |
| 8.72 |
8.50 |
8.62 |
8.60 |
| 1.01 |
0.78 |
0.51 |
0.27 |
|
|
| 687,979,553.00 |
-526,464,144.00 |
-763,428,673.00 |
-410,333,773.00 |
| -779,297,473.00 |
-666,996,497.00 |
-554,746,384.00 |
-288,985,032.00 |
| -128,832,144.00 |
185,326,425.00 |
208,147,546.00 |
-414,098,810.00 |
| -220,150,064.00 |
-1,008,134,216.00 |
-1,110,027,511.00 |
-1,113,417,615.00 |
| 2,171,083,536.00 |
2,171,083,536.00 |
2,171,083,536.00 |
2,171,083,536.00 |
| 1,860,780,880.00 |
1,123,227,198.00 |
1,041,052,842.00 |
1,047,398,314.00 |
|