| 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 |
|
|
| 228,878,143.16 |
153,582,952.87 |
320,200,611.31 |
190,969,633.24 |
| 5,032,091,642.42 |
5,467,035,850.62 |
5,513,175,660.11 |
5,941,094,806.25 |
| 422,640,705.84 |
552,737,671.99 |
418,272,116.50 |
403,166,110.78 |
| 6,062,213,293.72 |
6,640,820,006.59 |
6,616,077,247.31 |
6,995,176,654.60 |
| 1,210,514,467.97 |
1,079,452,211.04 |
1,066,342,741.16 |
1,052,870,562.86 |
| 28,991,960.68 |
20,895,880.61 |
30,032,698.44 |
29,490,461.36 |
| 1,709,173,968.92 |
1,637,663,164.06 |
1,631,316,324.84 |
1,622,064,548.88 |
| 7,771,387,262.64 |
8,278,483,170.65 |
8,247,393,572.14 |
8,617,241,203.48 |
| 3,431,011,073.00 |
3,498,943,577.08 |
3,319,498,244.53 |
3,443,039,156.53 |
| 2,536,490,487.62 |
2,767,467,538.86 |
2,955,494,286.70 |
3,221,847,436.90 |
| 5,967,501,560.63 |
6,266,411,115.93 |
6,274,992,531.23 |
6,664,886,593.42 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
5,400,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10.00 |
10.00 |
10.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
1,500,000.00 |
| 1,223,912,622.03 |
1,420,239,163.96 |
1,386,785,281.24 |
1,370,528,302.73 |
| 1,534,589,610.57 |
1,730,916,152.51 |
1,697,462,269.79 |
1,681,205,291.28 |
| 269,296,091.44 |
281,155,902.20 |
274,938,771.13 |
271,149,318.79 |
|
|
| 7,459,212,057.84 |
5,509,242,950.73 |
3,683,733,462.20 |
1,775,400,110.66 |
| 6,735,345,455.98 |
4,709,588,652.81 |
3,134,918,654.90 |
1,493,625,319.63 |
| 723,866,601.87 |
799,654,297.92 |
548,814,807.30 |
281,774,791.03 |
| 19,849,304.79 |
255,783,563.81 |
183,807,259.51 |
105,795,650.19 |
| -117,800,586.61 |
-85,324,281.13 |
-61,277,794.06 |
-27,909,005.96 |
| -97,951,281.82 |
170,459,282.68 |
122,529,465.45 |
77,886,644.22 |
| 17,973,920.63 |
37,860,152.21 |
27,364,383.46 |
-17,067,907.33 |
| -83,522,672.85 |
117,076,534.82 |
85,011,560.57 |
54,085,710.23 |
| 186.00 |
240.00 |
250.00 |
2,720.00 |
|
|
| -5.57 |
10.41 |
11.33 |
144.23 |
| 102.31 |
115.39 |
113.16 |
1,120.80 |
|
|
| 3.89 |
3.62 |
3.70 |
3.96 |
| -1.07 |
1.89 |
2.06 |
2.51 |
| -5.44 |
9.02 |
10.02 |
12.87 |
| -1.12 |
2.13 |
2.31 |
3.05 |
| 0.27 |
4.64 |
4.99 |
5.96 |
| 9.70 |
14.51 |
14.90 |
15.87 |
| 0.96 |
0.67 |
0.45 |
0.21 |
|
|
| 1,650,843,115.05 |
1,144,344,222.95 |
1,252,019,698.19 |
731,875,164.25 |
| -307,806,307.48 |
-181,822,873.94 |
-136,911,111.22 |
-124,566,679.18 |
| -1,322,099,780.11 |
-1,016,914,811.93 |
-1,002,883,601.60 |
-624,327,944.43 |
| 20,937,027.47 |
-54,393,462.92 |
112,224,985.37 |
-17,019,459.36 |
| 208,019,351.46 |
208,019,351.46 |
208,019,351.46 |
208,019,351.46 |
| 228,878,143.16 |
153,582,952.87 |
320,200,611.31 |
190,969,633.24 |
|