| 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 |
|
|
| 366,378,768.11 |
275,777,840.11 |
157,801,235.23 |
125,085,585.19 |
| 358,946,288.17 |
275,930,059.82 |
265,831,103.81 |
277,772,261.80 |
| 262,081,626.43 |
269,154,825.54 |
266,765,126.38 |
322,992,089.51 |
| 1,067,652,078.12 |
943,157,601.49 |
860,665,801.45 |
885,419,967.05 |
| 195,283,411.19 |
195,199,239.41 |
196,308,949.51 |
197,172,303.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,393,079,542.07 |
1,247,329,636.01 |
1,224,272,708.02 |
1,241,477,358.44 |
| 222,440,530.63 |
164,039,990.55 |
181,405,071.50 |
173,155,629.44 |
| 39,344,314.61 |
35,054,670.99 |
33,628,754.74 |
32,202,838.48 |
| 261,784,845.24 |
199,094,661.54 |
215,033,826.24 |
205,358,467.92 |
| 952,000.00 |
952,000.00 |
952,000.00 |
952,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
595,000.00 |
595,000.00 |
595,000.00 |
| 877,271,570.37 |
792,899,768.76 |
753,903,676.07 |
780,783,684.81 |
| 1,131,294,696.83 |
1,048,234,974.47 |
1,009,238,881.78 |
1,036,118,890.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,120,937,098.98 |
2,247,282,518.33 |
1,508,149,778.14 |
737,471,166.53 |
| 2,755,574,838.99 |
2,015,162,285.58 |
1,346,660,097.09 |
641,073,900.09 |
| 365,362,259.99 |
232,120,232.75 |
161,489,681.04 |
96,397,266.43 |
| 274,640,420.99 |
168,295,086.88 |
120,802,549.03 |
79,315,532.43 |
| 10,491,828.70 |
5,903,107.23 |
1,739,435.20 |
-55,949.94 |
| 285,132,249.70 |
174,198,194.12 |
122,541,984.23 |
79,259,582.49 |
| 69,673,049.45 |
43,110,795.49 |
30,450,678.29 |
19,788,267.81 |
| 215,459,200.24 |
131,087,398.63 |
92,091,305.94 |
59,471,314.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 362.12 |
293.75 |
309.55 |
399.81 |
| 1,901.34 |
1,761.74 |
1,696.20 |
1,741.38 |
|
|
| 0.23 |
0.19 |
0.21 |
0.20 |
| 15.47 |
14.01 |
15.04 |
19.16 |
| 19.05 |
16.67 |
18.25 |
22.96 |
| 6.90 |
5.83 |
6.11 |
8.06 |
| 8.80 |
7.49 |
8.01 |
10.76 |
| 11.71 |
10.33 |
10.71 |
13.07 |
| 2.24 |
1.80 |
1.23 |
0.59 |
|
|
| 453,147,999.97 |
341,008,232.86 |
174,427,386.36 |
136,744,571.68 |
| -18,318,764.16 |
-12,408,961.77 |
-7,751,758.67 |
-2,962,192.25 |
| -69,460,630.76 |
-53,831,594.05 |
-9,884,555.53 |
-9,706,957.30 |
| 365,368,605.04 |
274,767,677.04 |
156,791,072.17 |
124,075,422.13 |
| 1,010,163.06 |
1,010,163.06 |
1,010,163.06 |
1,010,163.06 |
| 366,378,768.11 |
275,777,840.11 |
157,801,235.23 |
125,085,585.19 |
|