| 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 |
|
|
| 4,530,448,623.21 |
4,170,012,443.70 |
5,599,953,115.76 |
3,965,414,494.24 |
| 3,061,804,901.09 |
3,351,260,362.54 |
2,772,280,419.51 |
3,951,096,396.95 |
| 906,698,841.44 |
1,100,171,124.87 |
986,247,796.99 |
1,129,029,365.22 |
| 12,028,301,777.10 |
12,097,581,996.10 |
12,779,900,185.18 |
12,316,051,923.55 |
| 6,008,976,734.79 |
6,124,077,177.06 |
6,093,666,856.58 |
6,142,731,238.87 |
| 1,165,848,873.39 |
1,287,401,982.56 |
1,248,709,267.97 |
1,184,194,838.87 |
| 39,669,142,785.56 |
40,212,798,326.16 |
40,954,417,173.39 |
38,623,572,170.52 |
| 51,697,444,562.66 |
52,310,380,322.26 |
53,734,317,358.57 |
50,939,624,094.07 |
| 9,277,357,390.77 |
10,421,019,038.07 |
9,496,024,108.15 |
10,508,160,782.77 |
| 19,648,738,383.41 |
18,634,198,999.36 |
20,264,993,489.63 |
17,944,210,700.03 |
| 28,926,095,774.18 |
29,055,218,037.43 |
29,761,017,597.78 |
28,452,371,482.80 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 1,007,803,427.83 |
1,027,595,553.27 |
1,025,203,098.55 |
1,032,670,457.23 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 10,770,485,653.14 |
10,671,115,653.70 |
10,772,673,008.37 |
10,777,247,975.68 |
| 20,651,945,487.29 |
21,121,377,453.86 |
21,910,043,170.35 |
20,506,980,753.42 |
| 2,119,403,301.19 |
2,133,784,830.97 |
2,063,256,590.45 |
1,980,271,857.85 |
|
|
| 23,164,840,211.28 |
16,887,782,147.04 |
11,766,494,428.00 |
6,407,472,943.48 |
| 15,097,155,166.34 |
10,902,132,761.32 |
7,635,944,429.97 |
4,143,059,936.15 |
| 8,067,685,044.94 |
5,985,649,385.72 |
4,130,549,998.03 |
2,264,413,007.33 |
| 3,079,577,649.31 |
2,488,062,912.10 |
1,873,154,828.59 |
1,081,856,556.07 |
| -1,230,858,039.77 |
-1,227,927,935.25 |
-659,831,885.89 |
-396,822,427.99 |
| 1,848,719,609.54 |
1,260,134,976.84 |
1,213,322,942.70 |
685,034,128.08 |
| 852,651,628.33 |
649,758,753.36 |
537,619,057.00 |
128,588,009.12 |
| 698,118,937.67 |
398,742,670.35 |
523,619,834.67 |
444,275,829.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 906.00 |
689.97 |
1,359.08 |
2,306.27 |
| 26,801.48 |
27,410.70 |
28,434.21 |
26,613.35 |
|
|
| 1.40 |
1.38 |
1.36 |
1.39 |
| 1.35 |
1.02 |
1.95 |
3.49 |
| 3.38 |
2.52 |
4.78 |
8.67 |
| 3.01 |
2.36 |
4.45 |
6.93 |
| 13.29 |
14.73 |
15.92 |
16.88 |
| 34.83 |
35.44 |
35.10 |
35.34 |
| 0.45 |
0.32 |
0.22 |
0.13 |
|
|
| 3,023,468,375.76 |
2,341,687,886.53 |
724,176,957.00 |
613,381,537.80 |
| -1,862,484,157.33 |
-1,500,797,321.38 |
-463,941,816.78 |
-179,304,483.32 |
| 264,875,297.81 |
175,308,610.20 |
2,191,928,504.92 |
356,128,160.39 |
| 1,425,859,516.24 |
1,016,199,175.36 |
2,452,163,645.14 |
790,205,214.86 |
| 3,094,476,629.90 |
3,155,248,669.32 |
3,147,902,598.62 |
3,170,831,243.53 |
| 4,530,448,623.21 |
4,170,012,443.70 |
5,599,953,115.76 |
3,965,414,494.24 |
|