| 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 |
|
|
| 84,540,516.21 |
75,300,296.31 |
71,536,618.07 |
27,353,607.84 |
| 445,377,072.11 |
435,805,936.94 |
493,005,601.96 |
462,638,054.98 |
| 59,787,339.14 |
67,289,661.77 |
37,119,007.86 |
37,266,790.86 |
| 1,854,622,293.87 |
1,860,351,829.91 |
1,506,887,005.82 |
1,060,268,776.99 |
| 4,982,662,221.02 |
3,933,458,858.28 |
3,606,723,535.07 |
3,509,382,393.38 |
| 3,892,280.00 |
0.00 |
0.00 |
0.00 |
| 5,802,651,225.69 |
4,251,528,237.44 |
3,924,052,383.01 |
3,829,100,325.85 |
| 7,657,273,519.56 |
6,111,880,067.36 |
5,430,939,388.83 |
4,889,369,102.84 |
| 1,205,986,606.88 |
985,563,676.02 |
1,006,074,058.77 |
987,868,205.78 |
| 2,517,399,190.13 |
1,396,627,039.17 |
1,381,154,991.11 |
1,076,505,612.30 |
| 3,723,385,797.01 |
2,382,190,715.19 |
2,387,249,671.07 |
2,064,373,818.08 |
| 9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
| 3,668,863,267.01 |
3,740,530,676.25 |
3,432,249,671.07 |
3,347,771,066.17 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,365,338.38 |
8,396,362.64 |
8,396,362.65 |
4,865,798.34 |
| -1,268,155,048.31 |
-1,421,227,702.87 |
-1,497,001,159.99 |
-1,587,627,138.08 |
| 3,729,261,040.76 |
3,531,307,723.64 |
2,853,151,313.71 |
2,641,673,964.95 |
| 204,626,681.78 |
198,381,628.54 |
190,559,025.24 |
183,321,319.81 |
|
|
| 1,410,271,337.97 |
1,060,421,289.96 |
689,665,860.64 |
333,358,086.58 |
| 813,616,883.58 |
597,438,734.90 |
390,702,749.58 |
192,552,215.23 |
| 596,654,454.39 |
462,982,555.06 |
298,963,111.06 |
140,805,871.34 |
| 567,584,002.04 |
353,762,643.61 |
242,007,971.00 |
113,159,663.26 |
| -242,228,080.53 |
-147,314,180.63 |
-103,435,560.63 |
-53,551,941.82 |
| 325,355,921.52 |
206,448,462.98 |
138,572,410.38 |
59,607,721.44 |
| 1,881,764.47 |
1,001,662.41 |
1,182,512.84 |
1,114,735.44 |
| 291,918,289.30 |
181,084,132.50 |
120,444,680.67 |
50,050,040.17 |
| 162.00 |
196.00 |
200.00 |
180.00 |
|
|
| 25.68 |
28.76 |
28.69 |
41.14 |
| 328.13 |
420.58 |
339.81 |
542.91 |
|
|
| 1.00 |
0.67 |
0.84 |
0.78 |
| 3.81 |
3.95 |
4.44 |
4.09 |
| 7.83 |
6.84 |
8.44 |
7.58 |
| 20.70 |
17.08 |
17.46 |
15.01 |
| 40.25 |
33.36 |
35.09 |
33.95 |
| 42.31 |
43.66 |
43.35 |
42.24 |
| 0.18 |
0.17 |
0.13 |
0.07 |
|
|
| 569,441,467.57 |
180,931,237.57 |
159,357,587.51 |
115,119,609.17 |
| -2,402,323,264.68 |
-1,466,791,585.01 |
-743,267,377.70 |
-237,490,995.42 |
| 1,865,491,402.36 |
1,310,242,759.90 |
604,869,226.87 |
98,947,612.55 |
| 32,609,605.25 |
24,382,412.45 |
20,959,436.68 |
-23,423,773.70 |
| 49,336,261.52 |
50,305,170.18 |
50,188,049.36 |
50,553,608.30 |
| 84,540,516.21 |
75,300,296.31 |
71,536,618.07 |
27,353,607.84 |
|