| 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 |
|
|
| 3,315,187,283.00 |
3,300,403,230.00 |
3,238,338,834.00 |
4,458,856,995.00 |
| 2,185,361,442.00 |
2,303,786,177.00 |
2,514,983,685.00 |
2,213,719,502.00 |
| 1,145,444,041.00 |
1,124,034,689.00 |
1,144,903,607.00 |
1,136,802,710.00 |
| 8,606,558,382.00 |
8,760,437,696.00 |
8,781,191,814.00 |
9,881,848,860.00 |
| 3,028,963,325.00 |
2,975,239,729.00 |
2,538,097,046.00 |
2,523,806,674.00 |
| 322,447,772.00 |
289,738,423.00 |
402,940,149.00 |
324,403,358.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,540,637,852.00 |
18,237,170,847.00 |
17,921,927,309.00 |
19,427,378,244.00 |
| 2,689,303,079.00 |
2,723,784,884.00 |
2,554,610,908.00 |
2,561,383,925.00 |
| 2,586,055,335.00 |
1,918,365,694.00 |
1,241,395,755.00 |
1,634,127,029.00 |
| 5,275,358,414.00 |
4,642,150,578.00 |
3,796,006,663.00 |
4,195,510,954.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,455,048.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,642,275.24 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| -3,139,096,924.00 |
-2,582,510,929.00 |
-2,577,142,021.00 |
-1,695,274,691.00 |
| 9,875,880,436.00 |
10,767,498,975.00 |
11,009,099,150.00 |
11,744,888,561.00 |
| 2,389,399,002.00 |
2,827,521,294.00 |
3,116,821,496.00 |
3,486,978,729.00 |
|
|
| 11,100,064,611.00 |
8,116,003,178.00 |
5,402,384,193.00 |
2,644,441,492.00 |
| 8,472,479,876.00 |
5,993,189,140.00 |
3,944,820,871.00 |
1,872,001,386.00 |
| 2,627,584,735.00 |
2,122,814,038.00 |
1,457,563,322.00 |
772,440,106.00 |
| -1,883,605,939.00 |
-1,095,698,622.00 |
-622,393,623.00 |
-149,201,570.00 |
| -188,340,912.00 |
-41,136,144.00 |
-369,777,979.00 |
181,699,758.00 |
| -2,071,946,851.00 |
-1,136,834,766.00 |
-992,171,602.00 |
32,498,188.00 |
| 271,159,522.00 |
262,830,997.00 |
151,800,635.00 |
137,394,977.00 |
| -1,516,034,314.00 |
-959,448,319.00 |
-954,079,411.00 |
-72,212,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -268.69 |
-226.82 |
-338.32 |
-51.21 |
| 1,750.34 |
1,909.12 |
1,951.96 |
2,082.42 |
|
|
| 0.53 |
0.43 |
0.34 |
0.36 |
| -8.64 |
-7.01 |
-10.65 |
-1.49 |
| -15.35 |
-11.88 |
-17.33 |
-2.46 |
| -13.66 |
-11.82 |
-17.66 |
-2.73 |
| -16.97 |
-13.50 |
-11.52 |
-5.64 |
| 23.67 |
26.16 |
26.98 |
29.21 |
| 0.63 |
0.45 |
0.30 |
0.14 |
|
|
| -1,602,098,413.00 |
-1,066,473,656.00 |
-936,297,383.00 |
-120,646,797.00 |
| -761,378,283.00 |
-711,709,179.00 |
-121,335,752.00 |
69,560,979.00 |
| 1,132,989,962.00 |
495,467,647.00 |
-295,535,901.00 |
-78,563,541.00 |
| -1,230,486,734.00 |
-1,282,715,188.00 |
-1,353,169,036.00 |
-129,649,359.00 |
| 4,624,271,256.00 |
4,624,271,256.00 |
4,624,271,256.00 |
4,624,271,256.00 |
| 3,315,187,283.00 |
3,300,403,230.00 |
3,238,338,834.00 |
4,458,856,995.00 |
|