| 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 |
|
|
| 158,254,338.41 |
89,984,746.45 |
142,878,979.84 |
244,578,731.41 |
| 217,432,130.31 |
225,718,974.65 |
150,134,863.23 |
110,479,882.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,744,135,210.37 |
4,649,798,193.95 |
4,570,444,887.99 |
4,541,069,996.05 |
| 1,173,374,554.13 |
1,126,699,197.62 |
999,443,343.77 |
952,947,145.00 |
| 0.00 |
8,322,029.43 |
7,166,858.55 |
6,534,356.92 |
| 10,740,207,712.11 |
10,536,802,353.54 |
10,311,019,968.63 |
10,096,258,478.55 |
| 15,484,342,922.48 |
15,186,600,547.48 |
14,881,464,856.62 |
14,637,328,474.59 |
| 287,401,549.52 |
572,663,882.02 |
411,304,632.06 |
230,143,606.19 |
| 5,661,858,920.13 |
5,203,233,727.49 |
5,164,279,034.32 |
5,278,319,862.52 |
| 5,949,260,469.66 |
5,775,897,609.52 |
5,575,583,666.38 |
5,508,463,468.71 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 2,235,306,224.98 |
1,978,101,819.00 |
1,916,270,397.01 |
1,763,493,916.76 |
| 9,275,690,349.70 |
9,160,139,747.70 |
9,102,422,927.38 |
8,947,358,506.20 |
| 259,392,103.13 |
250,563,190.26 |
203,458,262.86 |
181,506,499.69 |
|
|
| 257,797,623.02 |
156,046,850.36 |
90,012,405.02 |
38,933,545.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 257,797,623.02 |
156,046,850.36 |
90,012,405.02 |
38,933,545.44 |
| -100,051,916.33 |
301,984,177.88 |
222,470,913.63 |
56,235,077.80 |
| 640,860,318.61 |
-16,789,712.29 |
-7,676,372.24 |
-564,987.79 |
| 540,808,402.28 |
285,194,465.59 |
214,794,541.39 |
55,670,090.01 |
| 21,664,340.72 |
22,113,590.41 |
12,650,015.59 |
5,253,807.64 |
| 523,050,243.93 |
265,845,837.96 |
204,144,525.79 |
51,237,935.71 |
| 3,070.00 |
3,080.00 |
3,000.00 |
3,280.00 |
|
|
| 36.88 |
24.99 |
28.79 |
14.45 |
| 653.95 |
645.81 |
641.74 |
630.81 |
|
|
| 0.64 |
0.63 |
0.61 |
0.62 |
| 3.38 |
2.33 |
2.74 |
1.40 |
| 5.64 |
3.87 |
4.49 |
2.29 |
| 202.89 |
170.36 |
226.80 |
131.60 |
| -38.81 |
193.52 |
247.16 |
144.44 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 0.02 |
0.01 |
0.01 |
0.00 |
|
|
| -531,706,155.52 |
-364,833,895.08 |
-259,420,747.61 |
-111,022,845.94 |
| -343,453,478.94 |
-360,736,144.29 |
-214,838,552.07 |
-154,473,949.76 |
| 691,130,568.88 |
473,271,381.84 |
274,854,875.53 |
167,792,123.11 |
| -184,029,065.58 |
-252,298,657.54 |
-199,404,424.15 |
-97,704,672.58 |
| 342,283,403.99 |
342,283,403.99 |
342,283,403.99 |
342,283,403.99 |
| 158,254,338.41 |
89,984,746.45 |
142,878,979.84 |
244,578,731.41 |
|