| 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 |
|
|
| 2,047,459,440.24 |
2,216,945,800.90 |
2,028,449,183.58 |
1,717,941,192.40 |
| 180,381,627.96 |
258,883,574.32 |
293,925,210.12 |
249,370,348.98 |
| 210,446,071.32 |
152,004,839.15 |
131,553,468.46 |
157,339,850.74 |
| 2,647,643,289.03 |
2,834,934,922.31 |
2,727,245,336.41 |
2,645,810,921.09 |
| 8,937,125,536.52 |
9,297,581,164.63 |
9,425,097,730.79 |
9,649,417,741.60 |
| 0.00 |
110,018.59 |
109,762.44 |
110,561.93 |
| 9,798,094,716.99 |
10,419,780,017.86 |
10,449,508,890.92 |
10,650,747,723.88 |
| 12,445,738,006.02 |
13,254,714,940.16 |
13,176,754,227.33 |
13,296,558,659.21 |
| 1,141,059,094.98 |
2,177,172,153.67 |
2,104,947,114.93 |
1,752,806,843.69 |
| 7,017,101,498.13 |
6,464,748,260.70 |
6,472,691,756.24 |
6,838,060,360.39 |
| 8,158,160,593.11 |
8,641,920,414.37 |
8,577,638,871.17 |
8,590,867,204.08 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| 200,736,570.34 |
204,678,810.73 |
204,202,276.18 |
205,689,641.60 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,300,000.00 |
14,300,000.00 |
14,300,000.00 |
14,300,000.00 |
| 1,254,161,161.83 |
1,378,497,741.95 |
1,369,368,184.79 |
1,385,932,240.52 |
| 2,605,760,868.83 |
2,792,188,122.67 |
2,785,245,595.36 |
2,848,325,404.16 |
| 1,681,816,544.09 |
1,820,606,403.12 |
1,813,869,774.94 |
1,857,366,050.96 |
|
|
| 3,084,795,890.10 |
2,386,888,829.23 |
1,652,802,300.14 |
826,960,688.86 |
| 2,525,979,123.64 |
1,975,814,807.23 |
1,300,043,360.53 |
605,556,055.13 |
| 558,816,766.45 |
411,074,022.00 |
352,758,939.61 |
221,404,619.48 |
| 319,766,273.81 |
238,059,870.57 |
231,976,812.26 |
170,204,276.60 |
| -480,075,608.43 |
-402,007,566.20 |
-283,428,572.08 |
-127,525,420.97 |
| -160,309,334.62 |
-163,947,723.98 |
-51,451,759.82 |
42,678,855.64 |
| 168,510,132.26 |
-228,864,403.02 |
-125,869,295.54 |
-59,974,632.64 |
| 36,670,101.25 |
64,346,104.67 |
59,829,750.82 |
68,420,313.31 |
| 268.00 |
254.00 |
306.00 |
400.00 |
|
|
| 2.56 |
6.00 |
8.37 |
19.14 |
| 182.22 |
195.26 |
194.77 |
199.18 |
|
|
| 3.13 |
3.10 |
3.08 |
3.02 |
| 0.29 |
0.65 |
0.91 |
2.06 |
| 1.41 |
3.07 |
4.30 |
9.61 |
| 1.19 |
2.70 |
3.62 |
8.27 |
| 10.37 |
9.97 |
14.04 |
20.58 |
| 18.12 |
17.22 |
21.34 |
26.77 |
| 0.25 |
0.18 |
0.13 |
0.06 |
|
|
| 1,218,919,179.82 |
987,549,113.24 |
749,856,602.91 |
307,306,693.70 |
| 710,239,233.47 |
-11,547,316.84 |
-42,330,362.31 |
-16,150,630.62 |
| -1,346,594,179.31 |
-252,720,109.64 |
-169,263,584.26 |
-74,255,610.06 |
| 582,564,233.98 |
723,281,700.94 |
538,262,642.19 |
216,900,453.02 |
| 1,464,895,206.26 |
1,493,664,099.96 |
1,490,186,541.38 |
1,501,040,739.37 |
| 2,047,459,440.24 |
2,216,945,800.90 |
2,028,449,183.58 |
1,717,941,192.40 |
|