| 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 |
|
|
| 3,636,243,080.00 |
3,463,241,247.00 |
3,515,392,998.00 |
3,494,874,617.00 |
| 1,430,500,901.00 |
970,735,608.00 |
1,277,701,144.00 |
1,444,027,176.00 |
| 1,796,301,441.00 |
2,659,920,050.00 |
2,464,265,742.00 |
2,280,463,680.00 |
| 7,665,239,260.00 |
8,254,148,897.00 |
8,951,714,574.00 |
8,842,325,940.00 |
| 18,865,691,270.00 |
19,940,141,345.00 |
20,121,820,214.00 |
20,113,628,085.00 |
| 379,012,741.00 |
526,860,922.00 |
537,062,000.00 |
541,664,408.00 |
| 22,529,668,470.00 |
24,400,729,490.00 |
24,615,050,797.00 |
24,756,668,030.00 |
| 30,194,907,730.00 |
32,654,878,387.00 |
33,566,765,371.00 |
33,598,993,970.00 |
| 5,293,238,393.00 |
5,679,837,823.00 |
6,447,520,973.00 |
5,854,512,632.00 |
| 6,768,250,162.00 |
7,027,432,535.00 |
7,348,068,521.00 |
7,834,558,594.00 |
| 12,061,488,555.00 |
12,707,270,358.00 |
13,795,589,494.00 |
13,689,071,226.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
24,030,764.72 |
| 7,912,776,028.00 |
10,799,556,380.00 |
10,623,124,341.00 |
10,761,870,628.00 |
| 18,133,399,321.00 |
19,947,589,089.00 |
19,771,157,050.00 |
19,909,903,337.00 |
| 19,854.00 |
18,940.00 |
18,827.00 |
19,407.00 |
|
|
| 32,718,542,699.00 |
24,537,136,375.00 |
14,426,143,751.00 |
6,219,067,819.00 |
| 28,271,386,345.00 |
20,801,246,785.00 |
12,053,579,471.00 |
5,183,941,977.00 |
| 4,447,156,354.00 |
3,735,889,590.00 |
2,372,564,280.00 |
1,035,125,842.00 |
| 955,614,818.00 |
1,235,298,413.00 |
739,913,289.00 |
304,728,543.00 |
| -268,580,765.00 |
-324,659,258.00 |
-161,582,446.00 |
-34,419,104.00 |
| 687,034,053.00 |
910,639,156.00 |
578,330,843.00 |
270,309,439.00 |
| 493,182,022.00 |
349,446,756.00 |
212,579,669.00 |
98,640,655.00 |
| 193,851,147.00 |
561,192,430.00 |
365,751,317.00 |
171,668,347.00 |
| 840.00 |
975.00 |
845.00 |
885.00 |
|
|
| 8.07 |
31.14 |
30.44 |
28.57 |
| 754.59 |
830.09 |
822.74 |
828.52 |
|
|
| 0.67 |
0.64 |
0.70 |
0.69 |
| 0.64 |
2.29 |
2.18 |
2.04 |
| 1.07 |
3.75 |
3.70 |
3.45 |
| 0.59 |
2.29 |
2.54 |
2.76 |
| 2.92 |
5.03 |
5.13 |
4.90 |
| 13.59 |
15.23 |
16.45 |
16.64 |
| 1.08 |
0.75 |
0.43 |
0.19 |
|
|
| 1,633,837,222.00 |
-251,525,470.00 |
-882,412,877.00 |
-933,458,612.00 |
| -885,313,400.00 |
-377,606,045.00 |
-517,266,939.00 |
-427,698,498.00 |
| -1,363,159,711.00 |
-202,671,893.00 |
624,936,824.00 |
579,151,681.00 |
| -614,635,889.00 |
-831,803,408.00 |
-774,742,992.00 |
-782,005,429.00 |
| 4,299,068,085.00 |
4,299,068,085.00 |
4,299,068,085.00 |
4,299,068,085.00 |
| 3,636,243,080.00 |
3,463,241,247.00 |
3,515,392,998.00 |
3,494,874,617.00 |
|