| 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 |
|
|
| 6,860,252,636.47 |
6,863,950,027.36 |
6,861,223,343.19 |
7,584,764,447.80 |
| 502,291,695.26 |
454,269,435.93 |
1,342,526,772.68 |
501,566,891.23 |
| 10,176,880,621.36 |
9,833,239,059.45 |
9,617,610,185.34 |
9,461,626,871.12 |
| 24,256,712,740.29 |
20,507,731,109.70 |
21,839,457,004.73 |
21,071,974,012.25 |
| 631,541,383.15 |
638,910,360.45 |
654,022,047.29 |
669,881,486.04 |
| 1,741,093.35 |
1,738,958.35 |
1,739,192.09 |
1,612,065.05 |
| 30,188,136,312.16 |
32,759,424,533.51 |
31,466,652,940.34 |
31,431,156,744.45 |
| 54,444,849,052.45 |
53,267,155,643.20 |
53,306,109,945.07 |
52,503,130,756.71 |
| 6,159,441,542.87 |
5,975,584,618.56 |
5,662,629,495.35 |
5,977,953,018.38 |
| 14,737,901,627.74 |
14,424,535,162.91 |
15,032,482,305.35 |
15,417,764,250.03 |
| 20,897,343,170.60 |
20,400,119,781.47 |
20,695,111,800.70 |
21,395,717,268.40 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
| 21,289,945,039.76 |
20,827,811,980.27 |
20,610,162,934.79 |
19,136,997,977.48 |
| 29,149,454,031.23 |
28,560,965,598.71 |
28,355,551,152.06 |
26,827,096,812.25 |
| 4,398,051,850.62 |
4,306,070,263.03 |
4,255,446,992.31 |
4,280,316,676.06 |
|
|
| 7,084,864,038.57 |
5,230,580,982.58 |
3,601,346,023.02 |
1,629,570,311.78 |
| 2,018,798,088.45 |
1,488,496,100.06 |
955,140,286.54 |
407,025,592.57 |
| 5,066,065,950.13 |
3,742,084,882.53 |
2,646,205,736.48 |
1,222,544,719.21 |
| 2,529,448,118.33 |
1,843,777,226.30 |
1,480,991,809.69 |
699,037,031.84 |
| 635,649,398.12 |
683,654,011.02 |
776,895,168.60 |
20,466,349.70 |
| 3,165,097,516.46 |
2,527,431,237.32 |
2,257,886,978.29 |
719,503,381.53 |
| 35,021,413.01 |
6,059,253.41 |
5,037,131.75 |
3,840,889.05 |
| 2,791,416,326.40 |
2,310,298,010.82 |
2,092,648,965.35 |
618,232,179.62 |
| 1,255.00 |
1,390.00 |
1,535.00 |
1,405.00 |
|
|
| 145.03 |
160.05 |
217.46 |
128.49 |
| 1,514.52 |
1,483.94 |
1,473.27 |
1,393.85 |
|
|
| 0.72 |
0.71 |
0.73 |
0.80 |
| 5.13 |
5.78 |
7.85 |
4.71 |
| 9.58 |
10.79 |
14.76 |
9.22 |
| 39.40 |
44.17 |
58.11 |
37.94 |
| 35.70 |
35.25 |
41.12 |
42.90 |
| 71.51 |
71.54 |
73.48 |
75.02 |
| 0.13 |
0.10 |
0.07 |
0.03 |
|
|
| 2,016,997,906.95 |
1,496,719,095.59 |
1,207,421,784.58 |
458,243,719.62 |
| -1,969,148,509.30 |
-1,001,056,597.39 |
-1,453,449,780.67 |
-571,585,339.45 |
| -1,280,444,515.38 |
-1,731,771,754.87 |
-1,005,379,197.33 |
-387,173,275.49 |
| -1,232,595,117.73 |
-1,236,109,256.66 |
-1,251,407,193.42 |
-500,514,895.31 |
| 8,139,323,593.71 |
8,139,323,593.71 |
8,139,323,593.71 |
8,139,323,593.71 |
| 6,860,252,636.47 |
6,863,950,027.36 |
6,861,223,343.19 |
7,584,764,447.80 |
|