| 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 |
|
|
| 101,255,876.05 |
113,802,709.86 |
134,600,413.48 |
129,673,653.85 |
| 1,284,008,750.46 |
1,601,710,878.28 |
1,606,649,207.79 |
2,001,951,275.06 |
| 1,094,392,607.88 |
1,155,192,806.21 |
1,184,962,790.92 |
1,213,502,376.99 |
| 2,641,761,193.94 |
3,033,818,564.75 |
3,115,474,330.99 |
3,588,628,490.69 |
| 7,847,119,795.75 |
7,642,583,150.67 |
7,389,813,987.81 |
7,331,469,901.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,110,231,750.36 |
7,955,693,768.05 |
7,749,116,927.33 |
7,509,148,424.22 |
| 10,751,992,944.30 |
10,989,512,332.79 |
10,864,591,258.33 |
11,097,776,914.91 |
| 3,752,020,296.35 |
3,169,565,224.11 |
3,222,019,346.29 |
2,809,927,861.29 |
| 2,307,374,824.56 |
3,314,565,386.13 |
3,291,584,503.85 |
3,585,071,986.26 |
| 6,059,395,120.91 |
6,484,130,610.24 |
6,513,603,850.14 |
6,394,999,847.55 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 2,328,601,693.58 |
2,166,035,215.81 |
2,002,913,495.31 |
2,349,412,620.77 |
| 4,692,597,046.95 |
4,505,381,002.35 |
4,350,986,579.45 |
4,702,776,089.80 |
| 776.44 |
720.21 |
828.74 |
977.56 |
|
|
| 8,268,503,880.19 |
6,366,823,845.19 |
4,331,781,641.49 |
2,396,111,654.44 |
| 6,458,698,980.71 |
4,791,546,852.47 |
3,172,894,947.07 |
1,699,616,289.28 |
| 1,809,804,899.49 |
1,575,276,992.72 |
1,158,886,694.42 |
696,495,365.16 |
| 1,369,618,340.53 |
1,247,585,909.88 |
938,164,091.73 |
585,263,719.00 |
| -149,022,610.82 |
-152,506,139.90 |
-68,110,942.12 |
-21,960,033.28 |
| 1,220,595,729.71 |
1,095,079,769.98 |
870,053,149.62 |
563,303,685.73 |
| 251,762,339.01 |
288,812,856.60 |
226,907,848.21 |
143,573,531.05 |
| 968,833,699.31 |
806,267,221.54 |
643,145,501.04 |
419,730,205.49 |
| 7,700.00 |
7,825.00 |
8,400.00 |
8,250.00 |
|
|
| 390.99 |
433.85 |
519.11 |
677.56 |
| 1,893.79 |
1,818.23 |
1,755.92 |
1,897.90 |
|
|
| 1.29 |
1.44 |
1.50 |
1.36 |
| 9.01 |
9.78 |
11.84 |
15.13 |
| 20.65 |
23.86 |
29.56 |
35.70 |
| 11.72 |
12.66 |
14.85 |
17.52 |
| 16.56 |
19.60 |
21.66 |
24.43 |
| 21.89 |
24.74 |
26.75 |
29.07 |
| 0.77 |
0.58 |
0.40 |
0.22 |
|
|
| 1,116,219,495.81 |
826,748,380.86 |
2,476,230,747.40 |
178,686,224.94 |
| -812,327,657.44 |
-636,155,788.34 |
-396,487,507.68 |
-107,036,253.48 |
| -557,863,033.05 |
-432,016,953.39 |
-2,300,369,896.97 |
-297,203,388.35 |
| -253,971,194.68 |
-241,424,360.88 |
-220,626,657.25 |
-225,553,416.88 |
| 355,227,070.73 |
355,227,070.73 |
355,227,070.73 |
355,227,070.73 |
| 101,255,876.05 |
113,802,709.86 |
134,600,413.48 |
129,673,653.85 |
|