| 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 |
|
|
| 254,557,421.38 |
279,751,381.46 |
306,145,804.92 |
220,772,642.27 |
| 298,878,052.53 |
293,195,386.10 |
294,757,556.44 |
305,538,280.49 |
| 24,554,089.99 |
30,104,701.00 |
34,730,286.69 |
58,376,102.16 |
| 652,506,417.92 |
746,440,785.89 |
789,601,397.23 |
721,689,299.58 |
| 3,893,957,386.10 |
3,767,131,389.60 |
3,597,796,618.24 |
3,497,431,022.72 |
| 23,968,103.55 |
4,029,480.11 |
8,978,876.94 |
8,892,024.55 |
| 4,196,717,212.12 |
3,945,301,334.40 |
3,762,520,375.41 |
3,688,533,964.82 |
| 4,849,223,630.04 |
4,691,742,120.29 |
4,552,121,772.63 |
4,410,223,264.41 |
| 1,240,237,695.43 |
1,215,650,453.25 |
1,177,768,828.15 |
1,186,016,264.22 |
| 2,270,833,680.96 |
2,157,011,361.52 |
2,082,841,480.93 |
2,004,989,727.65 |
| 3,511,071,376.39 |
3,372,661,814.77 |
3,260,610,309.09 |
3,191,005,991.87 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 477,096,564.26 |
457,464,690.23 |
430,917,207.73 |
401,140,248.63 |
| 1,191,795,429.73 |
1,172,163,555.70 |
1,145,616,073.19 |
1,115,839,114.09 |
| 146,356,823.92 |
146,916,749.82 |
145,895,390.35 |
103,378,158.44 |
|
|
| 2,329,565,792.54 |
1,670,893,640.21 |
1,080,697,477.99 |
508,673,145.13 |
| 1,589,736,602.34 |
1,131,554,244.92 |
739,724,073.64 |
349,054,425.76 |
| 739,829,190.20 |
539,339,395.29 |
340,973,404.35 |
159,618,719.37 |
| 348,807,852.92 |
268,362,640.23 |
175,091,362.63 |
85,348,690.62 |
| -231,430,692.85 |
-169,900,651.52 |
-110,220,742.88 |
-53,156,099.29 |
| 117,377,160.07 |
98,461,988.70 |
64,870,619.76 |
32,192,591.33 |
| 25,762,219.19 |
18,745,823.13 |
13,399,559.19 |
5,663,359.83 |
| 110,402,454.05 |
87,801,795.29 |
60,577,086.66 |
31,384,990.24 |
| 740.00 |
790.00 |
840.00 |
845.00 |
|
|
| 32.50 |
34.46 |
35.66 |
36.95 |
| 350.79 |
345.01 |
337.19 |
328.43 |
|
|
| 2.95 |
2.88 |
2.85 |
2.86 |
| 2.28 |
2.50 |
2.66 |
2.85 |
| 9.26 |
9.99 |
10.58 |
11.25 |
| 4.74 |
5.25 |
5.61 |
6.17 |
| 14.97 |
16.06 |
16.20 |
16.78 |
| 31.76 |
32.28 |
31.55 |
31.38 |
| 0.48 |
0.36 |
0.24 |
0.12 |
|
|
| -146,284,154.08 |
-221,528,174.23 |
-122,115,652.28 |
-174,778,759.74 |
| -149,008,421.23 |
-9,951,430.75 |
-3,438,818.54 |
-7,438,121.14 |
| 323,323,533.02 |
284,233,450.17 |
204,793,301.42 |
175,811,371.20 |
| 28,030,957.71 |
52,175,685.66 |
78,570,109.11 |
-6,803,053.54 |
| 227,575,695.80 |
227,575,695.81 |
227,575,695.81 |
227,575,695.81 |
| 254,557,421.38 |
279,751,381.46 |
306,145,804.92 |
220,772,642.27 |
|