| 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 |
|
|
| 10,345,152,002.00 |
9,380,438,244.00 |
10,184,758,289.00 |
8,860,223,808.00 |
| 4,802,878,906.00 |
3,223,210,122.00 |
3,554,269,645.00 |
4,312,641,636.00 |
| 4,280,743,445.00 |
4,098,610,536.00 |
4,048,681,428.00 |
3,393,020,508.00 |
| 25,412,876,833.00 |
22,994,125,850.00 |
24,384,853,528.00 |
23,447,746,356.00 |
| 35,933,292,643.00 |
35,650,558,192.00 |
33,978,093,787.00 |
33,433,260,408.00 |
| 4,944,683,007.00 |
5,028,850,156.00 |
128,965,920.00 |
136,243,860.00 |
| 74,430,152,102.00 |
75,030,125,696.00 |
74,421,085,108.00 |
74,115,121,488.00 |
| 99,843,028,935.00 |
98,024,251,546.00 |
98,805,938,636.00 |
97,562,867,844.00 |
| 15,369,432,135.00 |
10,618,140,272.00 |
11,117,668,341.00 |
11,080,948,872.00 |
| 46,165,123,693.00 |
48,195,639,590.00 |
48,985,993,651.00 |
47,561,086,344.00 |
| 61,534,555,828.00 |
58,813,779,862.00 |
60,103,661,992.00 |
58,642,035,216.00 |
| 55,800,000.00 |
55,800,000.00 |
55,800,000.00 |
55,800,000.00 |
| 13,178,495,525.00 |
13,436,739,390.00 |
13,400,223,715.00 |
13,497,828,060.00 |
| 100.00 |
1,000.00 |
500.00 |
1,000.00 |
| 89,015,991.25 |
17,791,586.88 |
17,791,586.88 |
13,959,785.57 |
| 2,537,558,045.00 |
2,138,643,990.00 |
2,111,604,825.00 |
2,054,312,412.00 |
| 16,341,125,936.00 |
16,790,747,184.00 |
16,660,445,406.00 |
16,801,880,544.00 |
| 21,967,347,171.00 |
22,419,724,500.00 |
22,041,831,238.00 |
22,118,952,084.00 |
|
|
| 33,396,679,866.00 |
25,118,936,016.00 |
18,415,767,736.00 |
9,675,137,292.00 |
| 25,341,731,515.00 |
18,494,036,764.00 |
13,765,287,771.00 |
7,330,902,504.00 |
| 8,054,948,351.00 |
6,624,899,252.00 |
4,650,479,965.00 |
2,344,234,788.00 |
| 5,912,526,231.00 |
5,001,295,900.00 |
3,606,266,102.00 |
1,797,578,556.00 |
| -2,066,550,462.00 |
-2,083,833,132.00 |
-1,498,210,668.00 |
-741,770,544.00 |
| 3,845,975,769.00 |
2,917,462,768.00 |
2,108,055,434.00 |
1,055,808,012.00 |
| 1,936,256,389.00 |
1,613,341,376.00 |
1,150,101,671.00 |
539,192,376.00 |
| 613,451,130.00 |
176,749,780.00 |
154,278,310.00 |
82,729,152.00 |
| 1,510.00 |
990.00 |
3,210.00 |
3,590.00 |
|
|
| 6.89 |
13.25 |
17.34 |
23.70 |
| 183.58 |
943.75 |
936.42 |
1,203.59 |
|
|
| 3.77 |
3.50 |
3.61 |
3.49 |
| 0.61 |
0.24 |
0.31 |
0.34 |
| 3.75 |
1.40 |
1.85 |
1.97 |
| 1.84 |
0.70 |
0.84 |
0.86 |
| 17.70 |
19.91 |
19.58 |
18.58 |
| 24.12 |
26.37 |
25.25 |
24.23 |
| 0.33 |
0.26 |
0.19 |
0.10 |
|
|
| 6,384,576,389.00 |
1,546,525,140.00 |
986,872,108.00 |
-1,873,698,492.00 |
| -9,063,674,416.00 |
-2,231,242,732.00 |
-4,931,051,546.00 |
-3,022,890,168.00 |
| 1,895,498,657.00 |
-1,282,151,692.00 |
2,808,049,075.00 |
2,353,464,900.00 |
| -783,599,370.00 |
-1,966,869,284.00 |
-1,136,130,363.00 |
-2,543,123,760.00 |
| 11,128,751,372.00 |
11,347,307,528.00 |
11,320,888,652.00 |
11,403,347,568.00 |
| 10,345,152,002.00 |
9,380,438,244.00 |
10,184,758,289.00 |
8,860,223,808.00 |
|