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 |
|
|
| 3,455,447,000.00 |
3,464,424,000.00 |
2,052,523,000.00 |
1,690,338,000.00 |
| 1,875,909,000.00 |
2,308,172,000.00 |
2,216,510,000.00 |
2,455,760,000.00 |
| 42,847,314,000.00 |
39,851,483,000.00 |
36,746,327,000.00 |
36,013,634,000.00 |
| 52,081,133,000.00 |
46,954,631,000.00 |
42,405,605,000.00 |
41,585,207,000.00 |
| 25,373,983,000.00 |
23,551,962,000.00 |
22,926,285,000.00 |
22,682,669,000.00 |
| 153,900,000.00 |
1,258,624,000.00 |
1,169,485,000.00 |
1,203,259,000.00 |
| 26,566,141,000.00 |
25,015,662,000.00 |
24,294,494,000.00 |
24,075,415,000.00 |
| 78,647,274,000.00 |
71,970,293,000.00 |
66,700,099,000.00 |
65,660,622,000.00 |
| 25,258,727,000.00 |
22,414,991,000.00 |
20,168,921,000.00 |
16,075,134,000.00 |
| 2,457,789,000.00 |
2,181,380,000.00 |
2,119,526,000.00 |
2,096,871,000.00 |
| 27,716,516,000.00 |
24,596,371,000.00 |
22,288,447,000.00 |
18,172,005,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 49,948,338,000.00 |
46,391,503,000.00 |
43,429,235,000.00 |
46,506,200,000.00 |
| 50,930,703,000.00 |
47,373,868,000.00 |
44,411,600,000.00 |
47,488,565,000.00 |
| 55,000.00 |
54,000.00 |
52,000.00 |
52,000.00 |
|
|
| 110,523,819,000.00 |
81,721,032,000.00 |
52,744,857,000.00 |
26,196,611,000.00 |
| 87,740,564,000.00 |
65,983,725,000.00 |
42,786,493,000.00 |
21,277,577,000.00 |
| 22,783,255,000.00 |
15,737,307,000.00 |
9,958,364,000.00 |
4,919,034,000.00 |
| 14,998,312,000.00 |
10,073,199,000.00 |
5,972,147,000.00 |
3,331,916,000.00 |
| -510,576,000.00 |
-402,603,000.00 |
-263,093,000.00 |
-186,699,000.00 |
| 14,487,736,000.00 |
9,670,596,000.00 |
5,709,054,000.00 |
3,145,217,000.00 |
| 3,607,032,000.00 |
2,427,330,000.00 |
1,428,058,000.00 |
789,885,000.00 |
| 10,880,701,000.00 |
7,243,264,000.00 |
4,280,996,000.00 |
2,355,332,000.00 |
| 53,000.00 |
52,375.00 |
76,875.00 |
83,200.00 |
|
|
| 5,654.99 |
5,019.36 |
4,449.90 |
4,896.52 |
| 26,470.05 |
24,621.47 |
23,081.90 |
24,681.08 |
|
|
| 0.54 |
0.52 |
0.50 |
0.38 |
| 13.83 |
13.42 |
12.84 |
14.35 |
| 21.36 |
20.39 |
19.28 |
19.84 |
| 9.84 |
8.86 |
8.12 |
8.99 |
| 13.57 |
12.33 |
11.32 |
12.72 |
| 20.61 |
19.26 |
18.88 |
18.78 |
| 1.41 |
1.14 |
0.79 |
0.40 |
|
|
| 11,174,403,000.00 |
17,952,630,000.00 |
15,663,587,000.00 |
13,567,195,000.00 |
| -4,718,278,000.00 |
-3,043,844,000.00 |
-1,715,070,000.00 |
-990,643,000.00 |
| -4,605,962,000.00 |
-13,052,629,000.00 |
-13,500,000,000.00 |
-12,500,000,000.00 |
| 1,850,163,000.00 |
1,852,400,000.00 |
440,499,000.00 |
78,314,000.00 |
| 1,612,024,000.00 |
1,612,024,000.00 |
1,612,024,000.00 |
1,612,024,000.00 |
| 3,455,447,000.00 |
3,464,424,000.00 |
2,052,523,000.00 |
1,690,338,000.00 |
|