| 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 |
|
|
| 69,778,643.00 |
97,428,388.00 |
102,027,906.00 |
104,502,139.00 |
| 1,743,431,794.00 |
1,750,729,141.00 |
1,603,647,829.00 |
1,678,670,018.00 |
| 2,394,256,817.00 |
2,331,763,638.00 |
2,113,734,615.00 |
2,093,830,829.00 |
| 4,502,446,283.00 |
4,450,175,218.00 |
4,120,368,782.00 |
4,133,399,339.00 |
| 1,659,157,852.00 |
1,504,634,429.00 |
1,454,992,732.00 |
1,422,040,652.00 |
| 104,555,430.00 |
148,394,115.00 |
127,943,933.00 |
93,274,149.00 |
| 2,082,140,740.00 |
1,950,066,399.00 |
1,847,459,584.00 |
1,785,190,438.00 |
| 6,584,587,023.00 |
6,400,241,617.00 |
5,967,828,366.00 |
5,918,589,777.00 |
| 3,956,848,238.00 |
3,838,946,352.00 |
3,440,906,529.00 |
3,395,213,779.00 |
| 655,939,101.00 |
597,129,166.00 |
564,930,709.00 |
558,661,289.00 |
| 4,612,787,339.00 |
4,436,075,518.00 |
4,005,837,238.00 |
3,953,875,068.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 445,835,292.00 |
445,835,292.00 |
445,835,292.00 |
445,835,292.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,458,352.92 |
4,458,352.92 |
4,458,352.92 |
4,458,352.92 |
| 666,176,350.00 |
658,169,989.00 |
652,647,925.00 |
655,029,609.00 |
| 1,821,458,293.00 |
1,813,451,932.00 |
1,811,863,204.00 |
1,814,325,955.00 |
| 150,341,391.00 |
150,714,167.00 |
150,127,924.00 |
150,388,754.00 |
|
|
| 12,079,939,200.00 |
8,369,429,780.00 |
5,355,425,675.00 |
2,733,599,013.00 |
| 10,277,152,234.00 |
7,079,023,408.00 |
4,535,056,899.00 |
2,309,996,957.00 |
| 1,802,786,966.00 |
1,290,406,372.00 |
820,368,776.00 |
423,602,056.00 |
| 269,322,030.00 |
181,586,960.00 |
104,605,705.00 |
67,494,255.00 |
| -164,275,638.00 |
-120,116,140.00 |
-77,229,463.00 |
-37,839,349.00 |
| 105,046,392.00 |
61,470,820.00 |
27,376,242.00 |
29,654,906.00 |
| 36,566,280.00 |
12,880,544.00 |
4,727,685.00 |
6,323,834.00 |
| 60,833,682.00 |
40,997,372.00 |
17,641,896.00 |
20,023,580.00 |
| 450.00 |
460.00 |
590.00 |
590.00 |
|
|
| 13.64 |
12.26 |
7.91 |
17.97 |
| 408.55 |
406.75 |
406.40 |
406.95 |
|
|
| 2.53 |
2.45 |
2.21 |
2.18 |
| 0.92 |
0.85 |
0.59 |
1.35 |
| 3.34 |
3.01 |
1.95 |
4.41 |
| 0.50 |
0.49 |
0.33 |
0.73 |
| 2.23 |
2.17 |
1.95 |
2.47 |
| 14.92 |
15.42 |
15.32 |
15.50 |
| 1.83 |
1.31 |
0.90 |
0.46 |
|
|
| 226,905,815.00 |
-18,783,292.00 |
14,951,071.00 |
8,759,297.00 |
| -454,545,140.00 |
-193,153,236.00 |
-121,614,601.00 |
-77,165,855.00 |
| 230,769,335.00 |
242,716,283.00 |
142,042,803.00 |
106,261,064.00 |
| 3,130,010.00 |
30,779,755.00 |
35,379,273.00 |
37,853,506.00 |
| 66,648,633.00 |
66,648,633.00 |
66,648,633.00 |
66,648,633.00 |
| 69,778,643.00 |
97,428,388.00 |
102,027,906.00 |
104,502,139.00 |
|