| 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 |
|
|
| 1,059,499,858.86 |
878,470,911.28 |
1,046,580,106.28 |
1,129,923,219.43 |
| 7,764,287,291.29 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 492,662,820.10 |
496,407,496.52 |
498,426,378.20 |
498,925,121.77 |
| 98,439,908.45 |
191,250,312.47 |
144,011,038.67 |
143,887,632.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,900,218,775.26 |
12,414,578,360.15 |
12,000,850,131.88 |
11,903,139,777.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,419,749,653.81 |
8,988,787,534.72 |
8,648,424,696.96 |
8,655,904,491.95 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,049,189.10 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 2,281,082,323.91 |
2,244,932,462.17 |
2,187,933,938.81 |
2,114,432,731.51 |
| 3,480,469,121.46 |
3,425,790,825.44 |
3,352,425,434.93 |
3,247,235,285.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,163,171,584.42 |
865,401,023.14 |
567,763,912.01 |
277,667,025.20 |
| 831,470,968.14 |
582,895,193.77 |
360,025,191.43 |
171,005,688.53 |
| 331,700,616.29 |
282,505,829.37 |
207,738,720.57 |
106,661,336.67 |
| 331,700,616.29 |
282,505,829.37 |
207,738,720.57 |
106,661,336.67 |
| -927,025.09 |
-688,893.92 |
-1,829,434.84 |
1,197,709.86 |
| 330,773,591.20 |
281,816,935.46 |
205,909,285.73 |
107,859,046.52 |
| 83,199,865.01 |
70,454,233.86 |
51,545,107.49 |
26,996,075.59 |
| 247,573,726.18 |
211,362,701.59 |
154,364,178.23 |
80,862,970.93 |
| 2,800.00 |
2,450.00 |
1,610.00 |
1,520.00 |
|
|
| 61.14 |
68.90 |
75.48 |
79.08 |
| 859.55 |
837.58 |
819.65 |
793.93 |
|
|
| 2.71 |
2.62 |
2.58 |
2.67 |
| 1.92 |
2.27 |
2.57 |
2.72 |
| 7.11 |
8.23 |
9.21 |
9.96 |
| 21.28 |
24.42 |
27.19 |
29.12 |
| 28.52 |
32.64 |
36.59 |
38.41 |
| 28.52 |
32.64 |
36.59 |
38.41 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| 317,861,543.74 |
234,426,937.56 |
11,699,144.84 |
211,188,580.45 |
| -506,257,930.76 |
-621,116,450.89 |
-189,442,537.94 |
-318,714,573.39 |
| -478,492.58 |
-478,492.58 |
-478,492.58 |
-10,925,526.08 |
| -188,874,879.59 |
-387,168,005.91 |
-178,221,875.69 |
-118,451,519.02 |
| 1,248,374,738.45 |
1,248,374,738.45 |
1,248,374,738.45 |
1,248,374,738.45 |
| 1,059,499,858.86 |
878,470,911.28 |
1,046,580,106.28 |
1,129,923,219.43 |
|