| 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 |
|
|
| 4,161,251,399.04 |
4,900,857,802.08 |
4,549,553,498.57 |
4,802,216,775.77 |
| 3,960,578,670.65 |
7,125,380,045.37 |
7,881,550,988.51 |
7,109,883,469.60 |
| 2,331,815,622.67 |
2,558,516,635.89 |
2,400,577,616.52 |
2,648,712,936.67 |
| 15,762,251,440.16 |
18,191,952,070.82 |
18,024,006,433.59 |
17,849,271,306.35 |
| 15,897,208,811.90 |
15,591,226,184.24 |
14,988,583,965.05 |
14,143,252,145.27 |
| 181,631,263.91 |
164,024,844.72 |
1,301,063,251.87 |
1,073,472,195.82 |
| 46,176,142,050.97 |
44,404,474,878.42 |
43,862,919,613.53 |
43,807,204,209.24 |
| 61,938,393,491.13 |
62,596,426,949.24 |
61,886,926,047.12 |
61,656,475,515.59 |
| 45,287,214,525.93 |
40,710,652,138.72 |
42,096,216,931.97 |
35,121,243,291.98 |
| 6,633,792,951.18 |
8,974,088,869.77 |
8,362,080,919.48 |
15,267,252,196.24 |
| 51,921,007,477.11 |
49,684,741,008.49 |
50,458,297,851.45 |
50,388,495,488.22 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 18,214,868,035.22 |
18,572,574,189.30 |
18,529,333,399.95 |
18,664,297,075.80 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
| -9,304,485,699.71 |
-6,606,518,975.76 |
-7,987,913,623.01 |
-8,104,418,992.66 |
| 9,661,164,862.11 |
12,246,353,504.89 |
10,774,855,869.69 |
10,645,875,207.58 |
| 356,221,151.91 |
665,332,435.86 |
653,772,325.98 |
622,104,819.79 |
|
|
| 63,564,287,718.16 |
50,182,658,618.23 |
31,017,196,608.60 |
15,662,050,252.70 |
| 53,052,302,503.35 |
40,801,900,566.26 |
29,788,109,208.40 |
14,953,648,970.82 |
| 10,511,985,214.81 |
9,380,758,051.96 |
1,229,087,400.20 |
708,401,281.88 |
| 2,496,840,809.54 |
3,789,089,708.85 |
1,159,283,846.53 |
704,705,704.57 |
| -1,770,368,007.80 |
-1,073,378,522.93 |
-567,791,920.82 |
-278,576,132.63 |
| 726,472,801.74 |
2,715,711,185.92 |
591,491,925.71 |
426,129,571.94 |
| 636,703,345.89 |
974,726,434.05 |
254,220,082.04 |
144,961,515.61 |
| 97,114,402.00 |
1,735,243,147.95 |
340,998,421.41 |
291,725,324.54 |
| 498.00 |
1,365.00 |
366.00 |
474.00 |
|
|
| 3.75 |
89.38 |
26.35 |
45.08 |
| 373.21 |
473.08 |
416.23 |
411.25 |
|
|
| 5.37 |
4.06 |
4.68 |
4.73 |
| 0.16 |
3.70 |
1.10 |
1.89 |
| 1.01 |
18.89 |
6.33 |
10.96 |
| 0.15 |
3.46 |
1.10 |
1.86 |
| 3.93 |
7.55 |
3.74 |
4.50 |
| 16.54 |
18.69 |
3.96 |
4.52 |
| 1.03 |
0.80 |
0.50 |
0.25 |
|
|
| 7,132,626,107.70 |
5,552,509,450.61 |
4,381,023,747.36 |
3,016,580,189.95 |
| -4,412,653,972.90 |
-1,470,980,838.28 |
-994,279,545.61 |
-24,593,263.08 |
| -2,039,775,572.94 |
-2,687,473,941.56 |
-2,373,642,674.04 |
-1,781,990,805.53 |
| 680,196,561.86 |
1,394,054,670.78 |
1,013,101,527.71 |
1,209,996,121.34 |
| 3,517,998,091.85 |
3,560,349,158.24 |
3,552,059,929.92 |
3,577,932,369.83 |
| 4,161,251,399.04 |
4,900,857,802.08 |
4,549,553,498.57 |
4,802,216,775.77 |
|