| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 41,846,909.00 |
25,329,024.00 |
46,935,045.00 |
| 11,818,571,205.00 |
11,817,337,081.00 |
11,296,918,069.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 188,868,423.00 |
183,965,522.00 |
178,334,258.00 |
| 9,743,637.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 12,152,011,576.00 |
12,143,223,223.00 |
11,639,499,055.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 7,547,021,760.00 |
7,634,455,642.00 |
7,212,726,949.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 3,211,894,772.00 |
3,114,217,897.00 |
3,032,112,473.00 |
| 4,604,989,816.00 |
4,508,767,581.00 |
4,426,772,106.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,607,370,652.00 |
1,056,467,310.00 |
517,372,832.00 |
| 1,256,811,646.00 |
837,057,185.00 |
409,197,218.00 |
| 350,559,006.00 |
219,410,125.00 |
108,175,614.00 |
| 350,559,006.00 |
219,410,125.00 |
108,175,614.00 |
| 0.00 |
0.00 |
0.00 |
| 350,559,006.00 |
219,410,125.00 |
108,175,614.00 |
| 92,694,442.00 |
57,767,796.00 |
28,528,760.00 |
| 257,864,564.00 |
161,642,329.00 |
79,646,854.00 |
| 300.00 |
310.00 |
334.00 |
|
|
| 86.29 |
81.14 |
79.96 |
| 1,155.72 |
1,131.57 |
1,110.99 |
|
|
| 1.64 |
1.69 |
1.63 |
| 2.83 |
2.66 |
2.74 |
| 7.47 |
7.17 |
7.20 |
| 16.04 |
15.30 |
15.39 |
| 21.81 |
20.77 |
20.91 |
| 21.81 |
20.77 |
20.91 |
| 0.13 |
0.09 |
0.04 |
|
|
| 774,259,240.00 |
-885,135,325.00 |
-512,215,447.00 |
| -35,955,753.00 |
-25,574,854.00 |
-9,434,215.00 |
| 799,021,844.00 |
883,012,052.00 |
515,517,274.00 |
| -11,193,149.00 |
-27,698,127.00 |
-6,132,388.00 |
| 53,010,796.00 |
53,010,796.00 |
53,010,797.00 |
| 41,846,909.00 |
25,329,024.00 |
46,935,045.00 |
|