| 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 |
|
|
| 752,801,148.46 |
810,852,783.40 |
899,789,765.41 |
1,123,619,992.56 |
| 968,362,898.98 |
837,788,670.30 |
1,010,216,297.06 |
926,682,135.19 |
| 2,026,352,884.70 |
1,432,117,870.55 |
3,349,344,353.63 |
1,496,581,512.73 |
| 4,273,270,225.70 |
3,333,706,260.41 |
5,687,908,042.89 |
3,833,794,094.20 |
| 1,385,914,992.74 |
1,228,354,034.04 |
1,173,333,849.20 |
1,128,517,450.10 |
| 4,384,903.64 |
1,955,090.69 |
1,927,644.56 |
1,937,426.15 |
| 1,652,295,685.44 |
1,506,899,072.46 |
1,455,370,395.37 |
1,375,193,574.97 |
| 5,925,565,911.14 |
4,840,605,332.87 |
7,143,278,438.27 |
5,208,987,669.17 |
| 3,624,635,317.17 |
2,484,658,288.95 |
4,811,943,161.55 |
2,788,403,360.38 |
| 675,239,587.59 |
746,282,970.48 |
767,583,703.94 |
811,035,027.97 |
| 4,299,874,904.77 |
3,230,941,259.43 |
5,579,526,865.49 |
3,599,438,388.35 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 85,081,918.46 |
86,752,831.61 |
86,550,853.10 |
87,181,270.88 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 1,443,886,388.65 |
1,443,938,065.24 |
1,393,831,266.33 |
1,441,659,768.17 |
| 1,519,762,216.95 |
1,505,482,948.12 |
1,459,397,667.33 |
1,504,374,319.67 |
| 105,928,789.43 |
104,181,125.32 |
104,353,905.45 |
105,174,961.15 |
|
|
| 14,209,504,142.35 |
10,577,956,840.26 |
7,089,685,179.55 |
3,587,474,183.28 |
| 13,486,181,301.58 |
10,040,655,495.87 |
6,722,612,083.39 |
3,397,927,665.71 |
| 723,322,840.77 |
537,301,344.39 |
367,073,096.15 |
189,546,517.57 |
| 308,780,230.11 |
237,617,188.20 |
175,209,690.93 |
86,227,578.11 |
| -74,200,618.79 |
-55,135,144.95 |
-57,052,005.91 |
-20,349,362.99 |
| 234,579,611.32 |
182,482,043.25 |
118,157,685.02 |
65,878,215.12 |
| 76,892,867.16 |
51,585,918.65 |
34,797,932.40 |
14,527,484.09 |
| 155,743,439.96 |
130,809,195.46 |
83,067,967.22 |
50,267,574.54 |
| 3,800.00 |
2,900.00 |
3,260.00 |
3,840.00 |
|
|
| 324.47 |
363.36 |
346.12 |
418.90 |
| 3,166.17 |
3,136.42 |
3,040.41 |
3,134.11 |
|
|
| 2.83 |
2.15 |
3.82 |
2.39 |
| 2.63 |
3.60 |
2.33 |
3.86 |
| 10.25 |
11.59 |
11.38 |
13.37 |
| 1.10 |
1.24 |
1.17 |
1.40 |
| 2.17 |
2.25 |
2.47 |
2.40 |
| 5.09 |
5.08 |
5.18 |
5.28 |
| 2.40 |
2.19 |
0.99 |
0.69 |
|
|
| 455,604,023.91 |
260,840,805.28 |
87,845,885.88 |
149,434,245.56 |
| -447,674,087.25 |
-299,290,246.56 |
-169,632,607.80 |
-115,823,262.77 |
| -730,966,347.32 |
-643,771,088.80 |
-511,297,579.38 |
-415,549,883.68 |
| -723,036,410.67 |
-682,220,530.07 |
-593,084,301.30 |
381,938,900.88 |
| 1,471,908,969.71 |
1,500,815,605.84 |
1,497,321,397.07 |
1,508,227,563.82 |
| 752,801,148.46 |
810,852,783.40 |
899,789,765.41 |
1,123,619,992.56 |
|