| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,263,565,000.00 |
2,323,255,000.00 |
2,001,952,000.00 |
| 8,712,297,000.00 |
8,388,469,000.00 |
7,365,283,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 180,802,000.00 |
179,799,000.00 |
179,880,000.00 |
| 45,964,000.00 |
37,618,000.00 |
34,431,000.00 |
| 0.00 |
0.00 |
0.00 |
| 14,586,173,000.00 |
13,942,073,000.00 |
12,538,207,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,447,979,000.00 |
2,173,038,000.00 |
2,154,676,000.00 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 770,370,000.00 |
770,370,000.00 |
770,370,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,703,700.00 |
7,703,700.00 |
7,703,700.00 |
| 3,313,453,000.00 |
2,960,687,000.00 |
2,639,319,000.00 |
| 4,954,284,000.00 |
4,601,102,000.00 |
4,283,102,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,857,255,000.00 |
2,058,312,000.00 |
977,267,000.00 |
| 1,547,442,000.00 |
1,239,097,000.00 |
587,171,000.00 |
| 1,309,813,000.00 |
819,215,000.00 |
390,096,000.00 |
| 1,309,813,000.00 |
819,215,000.00 |
390,096,000.00 |
| -1,399,000.00 |
-1,345,000.00 |
-718,000.00 |
| 1,308,414,000.00 |
817,870,000.00 |
389,378,000.00 |
| 332,083,000.00 |
208,096,000.00 |
100,972,000.00 |
| 976,331,000.00 |
609,774,000.00 |
288,406,000.00 |
| 3,300.00 |
3,450.00 |
2,210.00 |
|
|
| 168.98 |
158.31 |
149.75 |
| 643.10 |
597.26 |
555.98 |
|
|
| 0.49 |
0.47 |
0.50 |
| 8.92 |
8.75 |
9.20 |
| 26.28 |
26.51 |
26.93 |
| 34.17 |
29.62 |
29.51 |
| 45.84 |
39.80 |
39.92 |
| 45.84 |
39.80 |
39.92 |
| 0.20 |
0.15 |
0.08 |
|
|
| 753,074,000.00 |
-435,287,000.00 |
-823,797,000.00 |
| -442,816,000.00 |
-194,765,000.00 |
-127,558,000.00 |
| 0.00 |
0.00 |
0.00 |
| 310,258,000.00 |
-630,052,000.00 |
-951,355,000.00 |
| 2,953,307,000.00 |
2,953,307,000.00 |
2,953,307,000.00 |
| 3,263,565,000.00 |
2,323,255,000.00 |
2,001,952,000.00 |
|