| 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 |
|
|
| 971,195,770.00 |
828,058,098.00 |
1,116,342,593.00 |
761,955,028.00 |
| 5,452,285,130.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 438,379,326.00 |
437,170,348.00 |
437,653,582.00 |
438,888,705.00 |
| 100,753,493.00 |
79,425,211.00 |
88,677,281.00 |
71,297,148.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,569,580,138.00 |
7,383,960,376.00 |
7,168,320,923.00 |
6,929,991,959.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,340,648,554.00 |
6,175,583,165.00 |
5,973,510,251.00 |
5,714,201,352.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
| 339,000,139.00 |
323,442,446.00 |
308,909,461.00 |
328,913,235.00 |
| 1,228,931,584.00 |
1,208,377,211.00 |
1,194,810,672.00 |
1,215,790,607.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 632,875,550.00 |
466,402,467.00 |
307,715,498.00 |
151,656,068.00 |
| 549,608,544.00 |
405,004,095.00 |
266,997,068.00 |
131,039,174.00 |
| 83,267,006.00 |
61,398,372.00 |
40,718,430.00 |
20,616,894.00 |
| 83,267,006.00 |
61,398,372.00 |
40,718,430.00 |
20,616,894.00 |
| -2,826,745.00 |
-1,367,949.00 |
334,411.00 |
134,639.00 |
| 80,440,261.00 |
60,030,423.00 |
41,052,841.00 |
20,751,533.00 |
| 20,693,447.00 |
15,418,640.00 |
10,551,380.00 |
5,371,328.00 |
| 59,746,814.00 |
44,611,783.00 |
30,501,461.00 |
15,380,205.00 |
| 350.00 |
282.00 |
300.00 |
338.00 |
|
|
| 13.45 |
13.39 |
13.73 |
13.85 |
| 276.57 |
271.95 |
268.89 |
273.61 |
|
|
| 5.16 |
5.11 |
5.00 |
4.70 |
| 0.79 |
0.81 |
0.85 |
0.89 |
| 4.86 |
4.92 |
5.11 |
5.06 |
| 9.44 |
9.57 |
9.91 |
10.14 |
| 13.16 |
13.16 |
13.23 |
13.59 |
| 13.16 |
13.16 |
13.23 |
13.59 |
| 0.08 |
0.06 |
0.04 |
0.02 |
|
|
| 142,275,144.00 |
-5,120,075.00 |
281,280,276.00 |
-109,918,879.00 |
| -7,441,972.00 |
-4,245,915.00 |
-2,612,653.00 |
-1,581,222.00 |
| -35,547,692.00 |
-35,547,692.00 |
-35,547,692.00 |
0.00 |
| 99,285,480.00 |
-44,913,682.00 |
243,119,931.00 |
-111,500,101.00 |
| 873,806,556.00 |
873,806,556.00 |
873,806,556.00 |
873,806,556.00 |
| 971,195,770.00 |
828,058,098.00 |
1,116,342,593.00 |
761,955,028.00 |
|