| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,828,418,304.00 |
1,099,376,899.99 |
861,630,342.71 |
| 1,563,870,416.59 |
1,627,096,012.58 |
2,034,196,835.78 |
| 392,774,778.52 |
181,825,303.24 |
221,862,165.25 |
| 5,242,884,231.95 |
4,413,984,792.14 |
4,626,533,003.29 |
| 1,213,496,592.11 |
1,159,031,528.67 |
1,086,890,998.16 |
| 98,340,586.88 |
611,681,384.94 |
619,962,066.38 |
| 5,714,178,406.44 |
5,520,756,798.79 |
5,448,966,478.90 |
| 10,957,062,638.40 |
9,934,741,590.93 |
10,075,499,482.19 |
| 4,037,918,332.61 |
3,269,942,511.36 |
3,281,522,777.69 |
| 2,121,724,131.85 |
2,021,991,441.39 |
1,987,834,495.99 |
| 6,159,642,464.46 |
5,291,933,952.75 |
5,269,357,273.68 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 922,244,931.21 |
920,097,754.50 |
926,799,548.48 |
| 100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 1,680,452,374.50 |
1,536,251,570.07 |
1,673,126,192.57 |
| 4,770,090,292.35 |
4,618,572,990.36 |
4,781,635,363.78 |
| 27,329,881.58 |
24,234,647.83 |
24,506,844.73 |
|
|
| 10,661,247,573.16 |
6,952,296,427.43 |
3,833,373,625.56 |
| 7,144,105,415.99 |
4,539,438,653.38 |
2,540,372,673.84 |
| 3,517,142,157.17 |
2,412,857,774.05 |
1,293,000,951.72 |
| 1,093,884,587.34 |
803,284,440.21 |
423,282,680.64 |
| -99,086,054.23 |
-68,116,136.43 |
26,255,908.22 |
| 994,798,533.11 |
735,168,303.78 |
449,538,588.86 |
| 336,029,226.21 |
221,256,463.59 |
138,756,943.16 |
| 645,441,211.22 |
503,650,126.58 |
305,391,502.44 |
| 2,550.00 |
2,550.00 |
2,550.00 |
|
|
| 146.30 |
171.24 |
207.67 |
| 810.92 |
785.16 |
812.88 |
|
|
| 1.29 |
1.15 |
1.10 |
| 7.85 |
10.14 |
12.12 |
| 18.04 |
21.81 |
25.55 |
| 6.05 |
7.24 |
7.97 |
| 10.26 |
11.55 |
11.04 |
| 32.99 |
34.71 |
33.73 |
| 0.97 |
0.70 |
0.38 |
|
|
| 1,413,371,805.90 |
219,632,200.05 |
5,172,509.18 |
| -300,265,276.02 |
-208,542,262.21 |
-99,482,873.58 |
| -354,737,488.81 |
-18,694,599.97 |
-179,675,496.79 |
| 758,369,041.06 |
-7,604,662.13 |
-273,985,861.19 |
| 1,115,476,805.37 |
1,112,879,744.94 |
1,120,985,721.44 |
| 1,828,418,304.00 |
1,099,376,899.99 |
861,630,342.71 |
|