| 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 |
|
|
| -504,391,580.00 |
-307,368,684.00 |
-640,141,579.00 |
-788,576,015.00 |
| 1,627,732,002.00 |
2,217,731,365.00 |
2,356,941,540.00 |
2,284,811,207.00 |
| 3,693,371,081.00 |
3,455,344,753.00 |
4,632,330,424.00 |
6,062,522,913.00 |
| 6,944,525,743.00 |
7,211,682,501.00 |
8,766,335,361.00 |
9,910,614,211.00 |
| 614,540,334.00 |
610,515,222.00 |
602,005,226.00 |
562,870,860.00 |
| 1,583,497.00 |
1,006,380.00 |
1,270,515.00 |
625,146.00 |
| 2,803,177,455.00 |
2,615,540,111.00 |
2,373,754,234.00 |
2,378,236,747.00 |
| 9,747,703,198.00 |
9,827,222,612.00 |
11,140,089,595.00 |
12,288,850,958.00 |
| 4,615,531,135.00 |
4,827,345,200.00 |
6,207,096,099.00 |
7,276,242,215.00 |
| 153,455,511.00 |
146,126,452.00 |
130,630,086.00 |
120,232,489.00 |
| 4,768,986,646.00 |
4,973,471,652.00 |
6,337,726,185.00 |
7,396,474,704.00 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,190,000.00 |
3,190,000.00 |
3,190,000.00 |
3,190,000.00 |
| 2,610,893,958.00 |
2,490,422,771.00 |
2,434,008,599.00 |
2,531,705,359.00 |
| 4,821,803,944.00 |
4,698,034,591.00 |
4,641,698,772.00 |
4,737,325,598.00 |
| 156,912,608.00 |
155,716,369.00 |
160,664,638.00 |
155,050,656.00 |
|
|
| 32,944,902,671.00 |
23,612,642,145.00 |
15,428,962,522.00 |
7,123,771,039.00 |
| 30,095,879,138.00 |
21,763,058,132.00 |
14,176,250,620.00 |
6,476,809,874.00 |
| 2,849,023,533.00 |
1,849,584,013.00 |
1,252,711,902.00 |
646,961,165.00 |
| 777,108,166.00 |
492,718,764.00 |
360,531,801.00 |
174,064,592.00 |
| -304,388,170.00 |
-237,864,901.00 |
-178,710,849.00 |
-96,281,258.00 |
| 472,719,996.00 |
254,853,863.00 |
181,820,952.00 |
77,783,334.00 |
| 147,136,805.00 |
78,861,052.00 |
57,418,388.00 |
21,244,519.00 |
| 295,066,452.00 |
165,595,265.00 |
109,181,093.00 |
47,377,853.00 |
| 1,795.00 |
1,825.00 |
1,920.00 |
1,770.00 |
|
|
| 92.50 |
69.21 |
68.45 |
59.41 |
| 1,511.54 |
1,472.74 |
1,455.08 |
1,485.06 |
|
|
| 0.99 |
1.06 |
1.37 |
1.56 |
| 3.03 |
2.25 |
1.96 |
1.54 |
| 6.12 |
4.70 |
4.70 |
4.00 |
| 0.90 |
0.70 |
0.71 |
0.67 |
| 2.36 |
2.09 |
2.34 |
2.44 |
| 8.65 |
7.83 |
8.12 |
9.08 |
| 3.38 |
2.40 |
1.38 |
0.58 |
|
|
| 2,430,790,765.00 |
2,472,318,838.00 |
1,779,625,919.00 |
296,584,784.00 |
| -377,007,113.00 |
-425,166,997.00 |
-286,743,912.00 |
-118,724,364.00 |
| -1,861,393,512.00 |
-1,653,006,852.00 |
-1,431,509,913.00 |
-264,922,762.00 |
| 192,390,140.00 |
394,144,989.00 |
61,372,094.00 |
-87,062,342.00 |
| -701,513,673.00 |
-701,513,673.00 |
-701,513,673.00 |
-701,513,673.00 |
| -504,391,580.00 |
-307,368,684.00 |
-640,141,579.00 |
-788,576,015.00 |
|