| 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 |
|
|
| 997,088,417.51 |
692,601,123.05 |
372,859,874.80 |
1,269,273,083.92 |
| 3,324,677,848.06 |
3,445,393,556.89 |
3,294,303,047.69 |
3,265,047,381.65 |
| 2,395,775,983.27 |
2,385,757,423.65 |
2,516,410,435.47 |
2,368,040,265.34 |
| 7,120,602,478.19 |
6,895,044,850.05 |
6,553,637,243.97 |
7,274,456,430.45 |
| 1,433,166,129.30 |
1,359,006,715.60 |
1,301,848,262.03 |
1,288,586,717.44 |
| 40,906,481.39 |
31,751,095.16 |
30,467,341.82 |
29,569,128.66 |
| 1,584,356,356.09 |
1,479,165,627.68 |
1,423,679,686.74 |
1,431,877,401.41 |
| 8,704,958,834.28 |
8,374,210,477.73 |
7,977,316,930.70 |
8,706,333,831.86 |
| 2,463,953,517.22 |
2,249,111,458.34 |
2,017,950,606.39 |
2,689,470,156.08 |
| 111,696,870.01 |
97,660,548.39 |
92,709,294.69 |
92,122,438.72 |
| 2,575,650,387.24 |
2,346,772,006.74 |
2,110,659,901.07 |
2,781,592,594.80 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 5,690,018,074.48 |
5,580,342,260.14 |
5,423,609,309.61 |
5,485,247,193.37 |
| 6,128,081,727.96 |
6,026,302,996.22 |
5,865,550,170.88 |
5,923,652,989.39 |
| 1,226,719.09 |
1,135,474.77 |
1,106,858.75 |
1,088,247.67 |
|
|
| 22,226,912,485.95 |
16,480,775,718.58 |
11,005,470,313.28 |
5,108,515,335.63 |
| 19,771,990,916.17 |
14,641,367,865.25 |
9,792,176,000.57 |
4,531,936,985.42 |
| 2,454,921,569.78 |
1,839,407,853.33 |
1,213,294,312.71 |
576,578,350.21 |
| 763,467,536.00 |
600,747,755.34 |
398,713,490.54 |
157,919,563.41 |
| 37,923,720.09 |
31,103,661.34 |
25,528,620.64 |
24,152,363.68 |
| 801,391,256.09 |
631,851,416.67 |
424,242,111.18 |
182,071,927.09 |
| 220,576,578.64 |
160,802,833.75 |
109,955,094.81 |
49,968,238.03 |
| 580,629,918.59 |
470,954,104.26 |
314,221,153.73 |
132,081,437.49 |
| 2,050.00 |
2,150.00 |
2,400.00 |
2,200.00 |
|
|
| 214.36 |
231.83 |
232.01 |
195.05 |
| 2,262.42 |
2,224.84 |
2,165.50 |
2,186.95 |
|
|
| 0.42 |
0.39 |
0.36 |
0.47 |
| 6.67 |
7.50 |
7.88 |
6.07 |
| 9.47 |
10.42 |
10.71 |
8.92 |
| 2.61 |
2.86 |
2.86 |
2.59 |
| 3.43 |
3.65 |
3.62 |
3.09 |
| 11.04 |
11.16 |
11.02 |
11.29 |
| 2.55 |
1.97 |
1.38 |
0.59 |
|
|
| 248,919,605.64 |
-147,805,241.28 |
-585,577,703.09 |
87,184,455.67 |
| -262,862,775.72 |
-174,024,187.85 |
-100,604,145.30 |
-79,029,986.88 |
| -249,963,628.19 |
-247,568,774.51 |
-202,905,204.15 |
-1,069,813.17 |
| -263,906,798.27 |
-569,398,203.65 |
-889,087,052.55 |
7,084,655.62 |
| 1,262,648,169.14 |
1,262,648,169.14 |
1,262,648,169.14 |
1,262,648,169.14 |
| 997,088,417.51 |
692,601,123.05 |
372,859,874.80 |
1,269,273,083.92 |
|