| 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 |
|
|
| 422,212,049.00 |
395,649,628.00 |
332,960,315.00 |
286,387,950.00 |
| 636,320,307.00 |
716,932,367.00 |
680,031,763.00 |
863,306,328.00 |
| 1,080,059,767.00 |
1,282,113,497.00 |
999,775,994.00 |
830,182,061.00 |
| 2,533,134,742.00 |
2,822,892,316.00 |
2,463,864,204.00 |
2,399,621,493.00 |
| 1,052,220,220.00 |
1,070,286,498.00 |
1,091,589,544.00 |
1,104,037,782.00 |
| 16,194,141.00 |
19,364,921.00 |
18,165,261.00 |
13,517,760.00 |
| 2,206,029,875.00 |
2,163,964,477.00 |
2,167,639,401.00 |
2,179,981,120.00 |
| 4,739,164,617.00 |
4,986,856,793.00 |
4,631,503,605.00 |
4,579,602,613.00 |
| 2,153,362,549.00 |
2,345,351,233.00 |
2,269,304,130.00 |
2,283,571,464.00 |
| 144,189,491.00 |
119,860,906.00 |
135,405,159.00 |
140,049,784.00 |
| 2,297,552,040.00 |
2,465,212,139.00 |
2,404,709,289.00 |
2,423,621,248.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 1,578,853,737.00 |
1,640,955,770.00 |
1,346,135,855.00 |
1,275,324,585.00 |
| 2,431,800,328.00 |
2,511,740,187.00 |
2,216,920,272.00 |
2,146,109,002.00 |
| 9,812,249.00 |
9,904,467.00 |
9,874,044.00 |
9,872,363.00 |
|
|
| 6,039,612,904.00 |
4,852,720,811.00 |
2,990,011,044.00 |
1,743,230,465.00 |
| 5,231,371,531.00 |
4,075,277,555.00 |
2,590,424,521.00 |
1,490,957,982.00 |
| 808,241,373.00 |
777,443,256.00 |
399,586,523.00 |
252,272,483.00 |
| 669,639,811.00 |
667,058,722.00 |
323,411,250.00 |
221,060,137.00 |
| -34,756,958.00 |
-34,619,854.00 |
-16,462,119.00 |
-6,342,375.00 |
| 634,882,853.00 |
632,438,868.00 |
306,949,131.00 |
214,717,762.00 |
| 142,926,079.00 |
78,287,843.00 |
47,648,444.00 |
26,230,026.00 |
| 492,017,754.00 |
554,119,787.00 |
259,299,872.00 |
188,488,602.00 |
| 1,400.00 |
1,800.00 |
1,920.00 |
2,040.00 |
|
|
| 186.34 |
279.81 |
196.41 |
285.54 |
| 920.98 |
951.25 |
839.60 |
812.78 |
|
|
| 0.94 |
0.98 |
1.08 |
1.13 |
| 10.38 |
14.82 |
11.20 |
16.46 |
| 20.23 |
29.41 |
23.39 |
35.13 |
| 8.15 |
11.42 |
8.67 |
10.81 |
| 11.09 |
13.75 |
10.82 |
12.68 |
| 13.38 |
16.02 |
13.36 |
14.47 |
| 1.27 |
0.97 |
0.65 |
0.38 |
|
|
| 377,699,008.00 |
181,634,461.00 |
196,509,021.00 |
37,594,977.00 |
| -29,177,635.00 |
-24,877,982.00 |
1,357,551.00 |
20,855,997.00 |
| -216,105,632.00 |
-50,492,401.00 |
-153,579,621.00 |
-60,986,415.00 |
| 132,415,741.00 |
106,264,078.00 |
44,286,951.00 |
-2,535,441.00 |
| 288,907,997.00 |
288,907,997.00 |
288,907,997.00 |
288,907,997.00 |
| 422,212,049.00 |
395,649,628.00 |
332,960,315.00 |
286,387,950.00 |
|