| 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 |
|
|
| 3,030,524,159.57 |
2,757,460,136.93 |
2,697,434,101.15 |
2,449,096,180.78 |
| 338,617,614.92 |
251,030,707.31 |
258,458,371.00 |
260,108,925.14 |
| 2,816,499,046.78 |
2,711,505,810.55 |
2,593,258,437.44 |
2,608,307,959.18 |
| 6,724,985,445.00 |
6,299,830,517.49 |
6,096,008,401.42 |
5,888,910,305.22 |
| 304,735,856.15 |
312,069,884.18 |
320,266,406.53 |
326,400,284.69 |
| 1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
| 7,063,242,014.96 |
7,146,554,771.57 |
6,912,184,170.21 |
7,014,940,775.67 |
| 13,788,227,459.96 |
13,446,385,289.06 |
13,008,192,571.63 |
12,903,851,080.89 |
| 1,755,044,091.81 |
2,097,260,325.92 |
1,445,020,224.00 |
1,506,912,453.07 |
| 1,442,413,185.33 |
1,248,897,265.89 |
1,671,548,265.75 |
1,686,320,883.27 |
| 3,197,457,277.14 |
3,346,157,591.82 |
3,116,568,489.76 |
3,193,233,336.33 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 7,299,903,157.38 |
6,864,741,425.28 |
6,682,129,543.54 |
6,442,230,646.95 |
| 8,718,743,630.12 |
8,268,489,525.36 |
8,086,416,328.83 |
7,846,142,846.61 |
| 1,872,026,552.70 |
1,831,738,171.88 |
1,805,207,753.04 |
1,864,474,897.95 |
|
|
| 2,459,812,402.38 |
1,647,410,798.87 |
1,176,953,883.22 |
515,031,074.59 |
| 588,845,016.00 |
441,241,881.64 |
335,868,816.28 |
111,956,790.67 |
| 1,870,967,386.38 |
1,206,168,917.23 |
841,085,066.94 |
403,074,283.92 |
| 1,050,497,075.73 |
604,795,643.46 |
457,893,406.96 |
235,670,252.80 |
| 247,976,483.83 |
173,577,675.24 |
109,933,566.60 |
63,489,975.87 |
| 1,298,473,559.57 |
778,373,318.69 |
567,826,973.57 |
299,160,228.67 |
| 8,510,594.25 |
4,188,160.75 |
2,972,303.50 |
2,620,850.00 |
| 1,102,853,913.33 |
662,271,171.74 |
479,659,290.00 |
239,760,393.41 |
| 5,000.00 |
6,850.00 |
6,875.00 |
4,100.00 |
|
|
| 596.14 |
477.31 |
518.55 |
518.40 |
| 4,712.83 |
4,469.45 |
4,371.04 |
4,241.16 |
|
|
| 0.37 |
0.40 |
0.39 |
0.41 |
| 8.00 |
6.57 |
7.37 |
7.43 |
| 12.65 |
10.68 |
11.86 |
12.22 |
| 44.83 |
40.20 |
40.75 |
46.55 |
| 42.71 |
36.71 |
38.90 |
45.76 |
| 76.06 |
73.22 |
71.46 |
78.26 |
| 0.18 |
0.12 |
0.09 |
0.04 |
|
|
| 1,204,660,160.01 |
656,781,656.89 |
609,139,764.13 |
267,509,550.63 |
| -563,133,230.33 |
-298,581,644.80 |
-332,154,868.65 |
-285,203,777.76 |
| -138,857,404.47 |
-129,573,733.22 |
-107,931,377.63 |
-63,115,951.24 |
| 502,669,525.20 |
228,626,278.87 |
169,053,517.85 |
-80,810,178.38 |
| 2,533,281,889.88 |
2,533,281,889.88 |
2,533,281,889.88 |
2,533,281,889.88 |
| 3,030,524,159.57 |
2,757,460,136.93 |
2,697,434,101.15 |
2,449,096,180.78 |
|