| 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 |
|
|
| 1,326,433,666.90 |
1,030,107,130.27 |
1,424,867,439.12 |
1,720,835,229.77 |
| 5,132,655,953.28 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 790,755,582.37 |
784,989,377.88 |
785,965,702.66 |
787,440,111.51 |
| 11,329,369.35 |
63,995,768.91 |
61,094,463.18 |
60,347,247.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,607,653,715.38 |
7,148,922,309.80 |
7,379,818,150.24 |
7,698,671,563.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,083,998,151.87 |
5,642,337,360.46 |
5,885,253,024.99 |
6,190,255,519.94 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,286,900.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 633,932,244.09 |
620,004,655.01 |
607,984,830.93 |
621,835,749.17 |
| 1,523,655,563.50 |
1,506,584,949.34 |
1,494,565,125.25 |
1,508,416,043.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 676,215,845.39 |
508,173,441.13 |
342,564,103.08 |
172,570,305.06 |
| 604,992,637.73 |
458,401,251.34 |
309,130,303.07 |
154,540,778.30 |
| 71,223,207.67 |
49,772,189.79 |
33,433,800.01 |
18,029,526.76 |
| 71,223,207.67 |
49,772,189.79 |
33,433,800.01 |
18,029,526.76 |
| -394,083.29 |
-118,440.49 |
193,517.20 |
185,681.44 |
| 70,829,124.38 |
49,653,749.29 |
33,627,317.21 |
18,215,208.20 |
| 19,661,223.26 |
12,413,437.25 |
8,406,829.25 |
4,553,802.00 |
| 51,167,901.12 |
37,240,312.04 |
25,220,487.96 |
13,661,406.20 |
| 322.00 |
302.00 |
278.00 |
298.00 |
|
|
| 22.37 |
21.50 |
21.84 |
23.66 |
| 666.25 |
652.20 |
647.00 |
652.99 |
|
|
| 3.99 |
3.75 |
3.94 |
4.10 |
| 0.67 |
0.69 |
0.68 |
0.71 |
| 3.36 |
3.30 |
3.37 |
3.62 |
| 7.57 |
7.33 |
7.36 |
7.92 |
| 10.53 |
9.79 |
9.76 |
10.45 |
| 10.53 |
9.79 |
9.76 |
10.45 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| -71,208,888.23 |
-278,158,934.95 |
159,495,814.85 |
453,345,935.97 |
| 143,575,130.49 |
53,207,126.07 |
-14,925,848.22 |
-13,181,213.41 |
| -25,410,000.00 |
-25,410,000.00 |
0.00 |
0.00 |
| 46,956,242.26 |
-250,361,808.87 |
144,569,966.64 |
440,164,622.56 |
| 1,281,130,738.92 |
1,281,130,738.92 |
1,281,130,738.92 |
1,281,130,738.92 |
| 1,326,433,666.90 |
1,030,107,130.27 |
1,424,867,439.12 |
1,720,835,229.77 |
|