| 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 |
|
|
| 177,272,963.65 |
214,535,481.20 |
167,385,249.38 |
74,047,547.95 |
| 702,775,374.66 |
659,757,007.91 |
591,729,989.45 |
764,240,154.88 |
| 171,910,023.50 |
251,734,577.24 |
177,402,691.35 |
161,669,058.14 |
| 1,077,847,255.31 |
1,287,349,453.71 |
1,079,148,948.96 |
1,108,635,304.56 |
| 850,289,459.23 |
877,256,655.21 |
874,977,387.03 |
880,845,484.46 |
| 68,475,124.17 |
66,846,299.05 |
67,425,447.56 |
67,467,888.25 |
| 2,406,862,324.21 |
2,290,351,614.54 |
2,276,735,899.99 |
2,264,779,776.08 |
| 3,484,709,579.52 |
3,577,701,068.26 |
3,355,884,848.95 |
3,373,415,080.64 |
| 893,343,570.10 |
1,034,558,459.90 |
961,206,815.20 |
1,079,849,177.64 |
| 223,778,542.39 |
238,204,091.02 |
251,862,890.47 |
264,207,155.77 |
| 1,117,122,112.48 |
1,272,762,550.92 |
1,213,069,705.67 |
1,344,056,333.41 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 395,742,849.33 |
403,514,503.36 |
402,575,038.24 |
405,507,308.16 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 1,387,201,291.02 |
1,305,299,662.45 |
1,145,504,092.52 |
1,024,783,383.50 |
| 2,367,573,121.19 |
2,304,924,173.25 |
2,142,801,270.96 |
2,029,344,659.92 |
| 14,345.84 |
14,344.09 |
13,872.32 |
14,087.32 |
|
|
| 5,811,838,393.27 |
4,347,384,022.90 |
2,907,351,744.54 |
1,427,401,410.22 |
| 4,276,365,648.95 |
3,213,408,886.04 |
2,218,516,229.29 |
1,158,542,705.32 |
| 1,535,472,744.32 |
1,133,975,136.86 |
688,835,515.26 |
268,858,704.90 |
| 598,701,014.97 |
442,411,942.25 |
220,591,468.93 |
43,809,644.60 |
| -24,365,092.58 |
-12,723,121.01 |
-8,012,531.00 |
-4,542,126.72 |
| 574,335,922.39 |
429,688,821.24 |
212,578,937.93 |
39,267,545.83 |
| 150,807,497.96 |
110,678,869.62 |
53,837,685.91 |
11,793,861.07 |
| 423,527,326.25 |
319,009,115.36 |
158,740,841.93 |
27,473,684.76 |
| 1,820.00 |
1,830.00 |
1,710.00 |
2,390.00 |
|
|
| 161.87 |
162.56 |
121.34 |
42.00 |
| 904.86 |
880.92 |
818.96 |
775.60 |
|
|
| 0.47 |
0.55 |
0.57 |
0.66 |
| 12.15 |
11.89 |
9.46 |
3.26 |
| 17.89 |
18.45 |
14.82 |
5.42 |
| 7.29 |
7.34 |
5.46 |
1.92 |
| 10.30 |
10.18 |
7.59 |
3.07 |
| 26.42 |
26.08 |
23.69 |
18.84 |
| 1.67 |
1.22 |
0.87 |
0.42 |
|
|
| 493,963,382.50 |
438,943,592.80 |
279,929,226.08 |
-42,640,539.28 |
| -302,797,068.30 |
-252,788,371.62 |
-176,651,479.01 |
-93,612,792.98 |
| -266,048,233.16 |
-227,561,132.07 |
-191,376,162.93 |
-45,640,325.68 |
| -74,881,918.96 |
-41,405,910.89 |
-88,098,415.86 |
-181,893,657.94 |
| 249,778,240.84 |
254,683,421.25 |
254,090,465.63 |
255,941,205.89 |
| 177,272,963.65 |
214,535,481.20 |
167,385,249.38 |
74,047,547.95 |
|