| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 256,955,258.66 |
591,484,861.15 |
225,150,654.59 |
472,299,845.64 |
| 82,455,074.29 |
61,087,572.94 |
95,737,270.93 |
119,098,813.01 |
| 163,117,475.63 |
174,246,453.16 |
137,280,064.39 |
182,679,527.90 |
| 929,101,262.11 |
1,299,001,544.76 |
927,838,240.94 |
1,173,033,340.18 |
| 3,019,815,137.36 |
2,956,523,278.76 |
2,858,531,851.08 |
26,566,726.55 |
| 0.00 |
290,125,536.60 |
276,997,528.10 |
269,120,395.67 |
| 7,768,867,091.59 |
7,612,819,639.00 |
7,704,527,926.45 |
7,515,827,085.72 |
| 8,697,968,353.70 |
8,911,821,183.76 |
8,632,366,167.39 |
8,688,860,425.90 |
| 437,060,479.14 |
675,646,090.26 |
660,845,088.54 |
757,062,489.32 |
| 2,857,477,118.60 |
2,797,770,184.04 |
2,634,930,413.74 |
2,476,291,481.76 |
| 3,294,537,597.74 |
3,473,416,274.30 |
3,295,775,502.28 |
3,233,353,971.08 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 649,667,516.51 |
662,426,255.59 |
660,883,990.43 |
665,697,727.15 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
| 4,136,522,265.92 |
4,188,388,311.82 |
4,084,051,943.63 |
4,208,853,541.91 |
| 5,392,465,661.06 |
5,420,695,814.64 |
5,320,644,552.32 |
5,441,876,456.68 |
| 10,965,094.90 |
17,709,094.82 |
15,946,112.79 |
13,629,998.14 |
|
|
| 1,812,068,663.87 |
1,304,995,275.80 |
823,124,673.30 |
392,514,016.82 |
| 1,481,711,093.05 |
1,141,154,934.04 |
819,977,226.08 |
401,614,878.77 |
| 330,357,570.82 |
163,840,341.76 |
3,147,447.22 |
-9,100,861.94 |
| 102,453,025.09 |
42,017,504.82 |
-170,750,849.80 |
-77,294,467.75 |
| 1,484,237.57 |
-2,500,662.12 |
-1,267,599.24 |
-1,144,562.38 |
| 103,937,262.66 |
39,516,842.69 |
-172,018,449.04 |
-78,439,030.13 |
| 167,300,689.66 |
123,619,193.00 |
5,930,537.43 |
5,030,767.14 |
| -58,340,258.94 |
-81,627,059.65 |
-176,021,949.97 |
-82,249,812.91 |
| 1,000.00 |
820.00 |
910.00 |
1,010.00 |
|
|
| -17.39 |
-32.45 |
-104.96 |
-98.09 |
| 1,607.69 |
1,616.10 |
1,586.28 |
1,622.42 |
|
|
| 0.61 |
0.64 |
0.62 |
0.59 |
| -0.67 |
-1.22 |
-4.08 |
-3.79 |
| -1.08 |
-2.01 |
-6.62 |
-6.05 |
| -3.22 |
-6.25 |
-21.38 |
-20.95 |
| 5.65 |
3.22 |
-20.74 |
-19.69 |
| 18.23 |
12.55 |
0.38 |
-2.32 |
| 0.21 |
0.15 |
0.10 |
0.05 |
|
|
| 120,842,171.46 |
190,135,932.38 |
94,962,966.34 |
89,103,128.34 |
| -424,836,982.31 |
-241,662,461.97 |
-474,428,527.84 |
-107,105,450.47 |
| 154,565,955.75 |
228,646,350.21 |
191,215,902.97 |
73,890,735.76 |
| -149,428,855.10 |
177,119,820.62 |
-188,249,658.53 |
55,888,413.62 |
| 406,384,113.76 |
414,365,040.54 |
413,400,313.12 |
416,411,432.02 |
| 256,955,258.66 |
591,484,861.15 |
225,150,654.59 |
472,299,845.64 |
|