| 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 |
|
|
| 666,865,442.92 |
1,099,754,212.32 |
896,280,175.23 |
1,401,490,604.28 |
| 1,090,422,216.00 |
16,328,443.96 |
16,104,988.36 |
15,884,590.76 |
| 2,175,572,634.01 |
2,639,986,631.89 |
2,660,056,284.52 |
2,760,996,227.39 |
| 4,009,185,451.87 |
3,830,578,578.94 |
3,646,214,137.62 |
4,260,785,103.75 |
| 309,629,928.62 |
313,822,030.58 |
318,331,987.97 |
307,717,199.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,607,785,577.75 |
3,763,912,077.29 |
3,818,278,572.07 |
3,941,948,239.70 |
| 7,616,971,029.62 |
7,594,490,656.22 |
7,464,492,709.69 |
8,202,733,343.45 |
| 1,080,280,696.77 |
623,198,689.18 |
627,669,959.81 |
972,515,278.64 |
| 40,950,546.55 |
35,948,209.95 |
34,880,238.53 |
33,524,148.97 |
| 1,121,231,243.31 |
659,146,899.13 |
662,550,198.33 |
1,006,039,427.61 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 1,292,792,360.75 |
1,732,397,114.17 |
1,599,050,229.89 |
1,993,639,199.50 |
| 6,492,333,843.33 |
6,931,938,596.75 |
6,798,591,712.47 |
7,193,180,682.08 |
| 3,405,942.98 |
3,405,160.35 |
3,350,798.88 |
3,513,233.76 |
|
|
| 2,650,255,153.38 |
1,269,809,912.28 |
985,184,509.75 |
6,369,178.80 |
| 1,167,154,497.55 |
444,545,525.56 |
329,062,484.02 |
2,357,572.65 |
| 1,483,100,655.83 |
825,264,386.72 |
656,122,025.73 |
4,011,606.15 |
| 1,233,762,180.60 |
682,371,008.07 |
572,304,731.44 |
-26,714,834.84 |
| 116,580,835.94 |
88,464,655.09 |
62,122,514.49 |
42,422,466.15 |
| 1,350,343,016.54 |
770,835,663.17 |
634,427,245.93 |
15,707,631.31 |
| 14,922,097.25 |
11,249,299.50 |
8,242,128.00 |
7,517,342.00 |
| 1,334,935,791.77 |
759,104,022.93 |
625,757,138.65 |
8,185,775.16 |
| 296.00 |
282.00 |
276.00 |
220.00 |
|
|
| 27.70 |
21.00 |
25.97 |
0.68 |
| 134.70 |
143.82 |
141.06 |
149.24 |
|
|
| 0.17 |
0.10 |
0.10 |
0.14 |
| 17.53 |
13.33 |
16.77 |
0.40 |
| 20.56 |
14.60 |
12.27 |
0.46 |
| 50.37 |
59.78 |
63.52 |
128.52 |
| 46.55 |
53.74 |
58.09 |
-419.44 |
| 55.96 |
64.99 |
66.60 |
62.98 |
| 0.35 |
0.17 |
0.13 |
0.00 |
|
|
| 1,948,653,166.17 |
1,387,770,755.02 |
1,181,789,159.70 |
661,495,627.69 |
| -77,707.76 |
-19,338,450.15 |
-16,739,833.05 |
-4,249,610.79 |
| -2,024,906,566.20 |
-1,012,746,233.10 |
-1,012,746,233.10 |
0.00 |
| -76,331,107.78 |
355,686,071.78 |
152,303,093.55 |
657,246,016.90 |
| 744,929,332.88 |
744,929,332.88 |
744,929,332.88 |
744,929,332.88 |
| 666,865,442.92 |
1,099,754,212.32 |
896,280,175.23 |
1,401,490,604.28 |
|