| 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 |
|
|
| 368,507,266.71 |
292,699,308.21 |
543,930,552.97 |
51,332,854.81 |
| 1,183,566,545.85 |
1,016,429,318.59 |
498,747,639.86 |
660,892,684.68 |
| 441,277,514.30 |
330,977,853.57 |
327,917,289.36 |
291,131,848.28 |
| 2,847,404,273.29 |
3,001,417,382.71 |
2,749,768,371.74 |
1,602,662,876.58 |
| 2,461,141,509.50 |
2,419,963,007.79 |
2,353,381,703.78 |
2,360,990,560.72 |
| 1,017,149,209.14 |
874,357,150.90 |
873,494,038.56 |
881,037,493.58 |
| 4,791,453,743.60 |
4,332,370,128.36 |
4,258,657,375.49 |
4,338,915,149.81 |
| 7,638,858,016.90 |
7,333,787,511.07 |
7,008,425,747.24 |
5,941,578,026.39 |
| 2,739,038,360.54 |
2,279,550,629.67 |
1,951,867,438.51 |
1,987,424,696.11 |
| 1,643,329,220.72 |
1,765,832,142.39 |
1,815,006,654.78 |
662,754,831.29 |
| 4,382,367,581.26 |
4,045,382,772.06 |
3,766,874,093.29 |
2,650,179,527.40 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 3,352,497,275.10 |
3,418,336,549.70 |
3,410,377,956.06 |
3,435,218,414.98 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 21,853,733.79 |
21,853,733.79 |
21,853,733.79 |
21,853,733.79 |
| -1,212,306,557.52 |
-1,272,580,485.89 |
-1,294,958,341.78 |
-1,292,056,902.13 |
| 3,254,549,550.21 |
3,286,465,608.24 |
3,239,633,766.68 |
3,289,504,588.26 |
| 1,940,885.42 |
1,939,130.77 |
1,917,887.27 |
1,893,910.73 |
|
|
| 4,790,944,327.56 |
3,372,380,217.84 |
1,832,332,377.67 |
941,811,271.60 |
| 4,502,919,374.73 |
3,126,886,821.32 |
1,707,296,934.48 |
897,529,182.54 |
| 288,024,952.83 |
245,493,396.52 |
125,035,443.19 |
44,282,089.06 |
| 155,232,786.72 |
101,486,463.66 |
11,954,150.91 |
12,989,616.38 |
| -99,523,319.84 |
-54,142,483.03 |
-27,246,496.99 |
-9,093,084.72 |
| 55,709,466.89 |
47,343,980.63 |
-15,292,346.08 |
3,896,531.66 |
| 3,247,384.81 |
30,357,065.28 |
6,957,287.15 |
72,145.86 |
| 52,338,293.67 |
16,900,567.34 |
-22,319,051.40 |
3,792,408.02 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.39 |
1.03 |
-2.04 |
0.69 |
| 148.92 |
150.38 |
148.24 |
150.52 |
|
|
| 1.35 |
1.23 |
1.16 |
0.81 |
| 0.69 |
0.31 |
-0.64 |
0.26 |
| 1.61 |
0.69 |
-1.38 |
0.46 |
| 1.09 |
0.50 |
-1.22 |
0.40 |
| 3.24 |
3.01 |
0.65 |
1.38 |
| 6.01 |
7.28 |
6.82 |
4.70 |
| 0.63 |
0.46 |
0.26 |
0.16 |
|
|
| -226,684,399.36 |
-998,916,278.54 |
-933,787,515.19 |
85,764,434.45 |
| -532,994,922.20 |
-334,868,077.96 |
-148,738,672.24 |
-56,014,302.10 |
| 1,457,850,513.09 |
1,531,749,099.35 |
1,557,799,201.64 |
-59,188,463.54 |
| 698,171,191.53 |
197,964,742.85 |
475,273,014.22 |
-29,438,331.19 |
| 87,096,548.69 |
88,807,026.91 |
88,600,265.81 |
89,245,611.07 |
| 368,507,266.71 |
292,699,308.21 |
543,930,552.97 |
51,332,854.81 |
|