| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 16,031,189,000.00 |
16,075,163,000.00 |
15,945,794,000.00 |
| 5,064,316,000.00 |
4,900,905,000.00 |
4,656,865,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,242,550,000.00 |
3,238,546,000.00 |
3,243,723,000.00 |
| 1,565,576,000.00 |
1,546,266,000.00 |
1,523,437,000.00 |
| 0.00 |
0.00 |
0.00 |
| 123,560,258,000.00 |
120,700,455,000.00 |
117,756,475,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 107,098,284,000.00 |
104,819,865,000.00 |
101,106,904,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,459,697,000.00 |
2,459,697,000.00 |
2,459,697,000.00 |
| 250.00 |
250.00 |
250.00 |
| 9,838,787.16 |
9,838,787.16 |
9,838,787.16 |
| 5,553,536,000.00 |
5,222,645,000.00 |
6,374,922,000.00 |
| 10,834,725,000.00 |
10,503,835,000.00 |
11,656,112,000.00 |
| 49,765,000.00 |
47,928,000.00 |
49,992,000.00 |
|
|
| 9,691,304,000.00 |
6,420,154,000.00 |
3,200,758,000.00 |
| 8,167,883,000.00 |
5,338,281,000.00 |
2,636,271,000.00 |
| 1,523,421,000.00 |
1,081,873,000.00 |
564,487,000.00 |
| 1,523,421,000.00 |
1,081,873,000.00 |
564,487,000.00 |
| -67,320,000.00 |
-52,689,000.00 |
-28,264,000.00 |
| 1,456,101,000.00 |
1,029,184,000.00 |
536,223,000.00 |
| 320,766,000.00 |
226,577,000.00 |
115,434,000.00 |
| 1,135,335,000.00 |
799,986,000.00 |
419,537,000.00 |
| 1,570.00 |
1,690.00 |
2,010.00 |
|
|
| 153.86 |
162.62 |
170.56 |
| 1,101.23 |
1,067.59 |
1,184.71 |
|
|
| 9.88 |
9.98 |
8.67 |
| 1.23 |
1.33 |
1.43 |
| 13.97 |
15.23 |
14.40 |
| 11.71 |
12.46 |
13.11 |
| 15.72 |
16.85 |
17.64 |
| 15.72 |
16.85 |
17.64 |
| 0.08 |
0.05 |
0.03 |
|
|
| -6,380,084,000.00 |
-6,349,520,000.00 |
-7,325,286,000.00 |
| -95,659,000.00 |
-47,032,000.00 |
-8,908,000.00 |
| -752,387,000.00 |
-784,360,000.00 |
31,846,000.00 |
| -7,228,130,000.00 |
-7,180,912,000.00 |
-7,302,348,000.00 |
| 23,249,237,000.00 |
23,249,237,000.00 |
23,249,237,000.00 |
| 16,031,189,000.00 |
16,075,163,000.00 |
15,945,794,000.00 |
|