| 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 |
|
|
| 2,425,579,123.34 |
1,067,986,038.80 |
5,737,075,819.10 |
4,341,302,486.94 |
| 1,605,382,576.74 |
1,267,099,896.18 |
2,420,359,730.10 |
1,008,522,703.74 |
| 2,912,640,137.18 |
2,499,141,792.41 |
1,452,272,540.64 |
2,075,152,580.50 |
| 7,222,615,077.62 |
5,278,082,795.46 |
10,159,917,656.90 |
7,718,903,138.50 |
| 4,599,929,713.49 |
4,558,694,508.06 |
4,336,305,252.97 |
4,252,553,336.24 |
| 108,392,338.55 |
65,378,652.22 |
44,012,915.05 |
20,868,172.20 |
| 10,543,420,672.21 |
10,120,826,162.84 |
9,510,031,744.38 |
9,388,876,507.13 |
| 17,766,035,749.82 |
15,398,908,958.30 |
19,669,949,401.28 |
17,107,779,645.62 |
| 8,075,606,390.78 |
5,811,407,780.07 |
10,343,307,916.33 |
4,864,447,187.95 |
| 1,084,596,013.18 |
1,066,511,219.93 |
1,060,057,184.86 |
1,040,348,443.28 |
| 9,160,202,403.96 |
6,877,919,000.00 |
11,403,365,101.19 |
5,904,795,631.24 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 496,068,430.91 |
505,810,656.77 |
504,633,025.07 |
508,308,663.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| 6,493,896,271.77 |
6,420,777,748.77 |
5,969,478,020.92 |
8,940,784,026.12 |
| 8,279,556,010.46 |
8,205,552,946.07 |
7,744,957,073.73 |
10,752,937,014.43 |
| 326,277,335.40 |
315,437,012.23 |
521,627,226.36 |
450,046,999.96 |
|
|
| 19,344,490,282.43 |
16,185,918,848.38 |
12,141,124,389.70 |
5,204,983,780.48 |
| 12,541,875,528.80 |
10,001,398,717.72 |
7,220,817,076.52 |
3,019,211,811.68 |
| 6,802,614,753.64 |
6,184,520,130.65 |
4,920,307,313.19 |
2,185,771,968.79 |
| 4,395,510,281.71 |
4,081,179,988.63 |
3,429,357,016.39 |
1,572,538,240.98 |
| -63,606,013.34 |
17,342,413.44 |
30,346,515.30 |
34,544,192.70 |
| 4,331,904,268.37 |
4,098,522,402.07 |
3,459,703,531.69 |
1,607,082,433.68 |
| 1,076,133,306.79 |
991,968,197.92 |
819,482,107.25 |
368,770,750.20 |
| 3,105,405,331.98 |
2,970,483,789.98 |
2,527,170,591.88 |
1,199,817,059.82 |
| 15,900.00 |
16,600.00 |
19,500.00 |
18,900.00 |
|
|
| 931.62 |
1,188.19 |
1,516.30 |
1,439.78 |
| 2,483.87 |
2,461.67 |
2,323.49 |
3,225.88 |
|
|
| 1.11 |
0.84 |
1.47 |
0.55 |
| 17.48 |
25.72 |
25.70 |
28.05 |
| 37.51 |
48.27 |
65.26 |
44.63 |
| 16.05 |
18.35 |
20.81 |
23.05 |
| 22.72 |
25.21 |
28.25 |
30.21 |
| 35.17 |
38.21 |
40.53 |
41.99 |
| 1.09 |
1.05 |
0.62 |
0.30 |
|
|
| 687,775,189.67 |
1,854,236,656.05 |
1,606,113,738.19 |
1,708,957,473.11 |
| -312,546,386.33 |
-407,329,137.81 |
-247,652,761.24 |
-209,322,899.50 |
| -1,144,864,688.34 |
-3,631,923,478.47 |
1,131,280,000.00 |
-427,320,000.00 |
| -769,635,885.00 |
-2,185,015,960.23 |
2,489,740,976.95 |
1,072,313,574.61 |
| 3,185,887,520.75 |
3,248,454,767.22 |
3,240,891,693.47 |
3,264,497,650.93 |
| 2,425,579,123.34 |
1,067,986,038.80 |
5,737,075,819.10 |
4,341,302,486.94 |
|