| 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 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 355,768,751.73 |
427,578,029.16 |
453,121,809.50 |
| 141,506,661.30 |
117,612,421.89 |
93,884,896.12 |
| 3,665,371,266.30 |
3,588,194,930.90 |
4,652,993,426.87 |
| 4,713,699,584.38 |
4,246,671,091.12 |
5,319,722,846.94 |
| 9,413,389,143.22 |
9,589,822,170.73 |
9,551,454,175.79 |
| 1,135,934.12 |
1,247,340.35 |
5,705,989.72 |
| 10,148,344,938.54 |
10,239,313,531.58 |
10,162,805,359.58 |
| 14,862,044,522.92 |
14,485,984,622.70 |
15,482,528,206.52 |
| 4,031,268,731.47 |
2,813,017,637.76 |
3,734,798,066.29 |
| 1,214,855,166.86 |
1,600,785,919.23 |
4,146,120,159.84 |
| 5,246,123,898.34 |
4,413,803,556.99 |
7,880,918,226.13 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 7,968,678,105.55 |
8,133,319,081.27 |
6,693,934,939.09 |
| 500.00 |
500.00 |
500.00 |
| 12,111,376.16 |
12,111,376.16 |
9,198,600.00 |
| 520,078,363.22 |
868,717,769.87 |
833,076,364.50 |
| 9,615,920,624.58 |
10,072,181,065.71 |
7,601,609,980.39 |
| 0.00 |
0.00 |
0.00 |
|
|
| 11,447,589,225.82 |
8,659,078,183.11 |
3,021,612,338.76 |
| 10,881,427,518.50 |
7,944,537,871.46 |
2,762,057,814.66 |
| 566,161,707.33 |
714,540,311.66 |
259,554,524.10 |
| -171,260,139.29 |
208,374,681.23 |
56,449,328.10 |
| -206,589,044.25 |
-148,794,031.28 |
-48,490,920.42 |
| -377,849,183.54 |
59,580,649.96 |
7,958,407.68 |
| 89,122,716.74 |
15,551,726.97 |
3,643,714.91 |
| -288,726,466.79 |
44,028,922.98 |
4,314,692.77 |
| 390.00 |
750.00 |
0.00 |
|
|
| -23.84 |
4.85 |
1.88 |
| 793.96 |
831.63 |
826.39 |
|
|
| 0.55 |
0.44 |
1.04 |
| -1.94 |
0.41 |
0.11 |
| -3.00 |
0.58 |
0.23 |
| -2.52 |
0.51 |
0.14 |
| -1.50 |
2.41 |
1.87 |
| 4.95 |
8.25 |
8.59 |
| 0.77 |
0.60 |
0.20 |
|
|
| 1,787,971,502.79 |
2,425,353,266.59 |
1,000,587,941.10 |
| -593,594,538.47 |
-312,936,080.80 |
-75,978,535.81 |
| -1,074,194,186.80 |
-1,926,500,031.12 |
-713,142,511.24 |
| 120,182,777.52 |
185,917,154.68 |
211,466,894.05 |
| 234,102,389.99 |
238,699,897.54 |
239,878,745.63 |
| 355,768,751.73 |
427,578,029.16 |
453,121,809.50 |
|