| 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 |
|
|
| 375,120,250.43 |
509,844,421.25 |
576,615,070.50 |
596,736,355.50 |
| 5,055,941,092.30 |
5,040,899,317.49 |
5,087,004,376.66 |
4,739,073,907.19 |
| 2,028,276,449.47 |
2,234,045,697.20 |
2,055,670,665.14 |
2,303,164,663.97 |
| 7,786,722,773.18 |
8,463,610,261.24 |
8,608,870,754.48 |
8,762,305,737.53 |
| 2,527,297,466.68 |
2,661,353,328.96 |
2,303,700,679.98 |
2,038,877,086.57 |
| 0.00 |
0.00 |
199,487.09 |
200,940.11 |
| 2,727,860,983.47 |
2,727,597,459.80 |
2,377,773,769.22 |
2,117,485,965.16 |
| 10,514,583,756.66 |
11,191,207,721.03 |
10,986,644,523.69 |
10,879,791,699.68 |
| 6,330,763,824.77 |
4,325,853,447.60 |
4,426,615,448.50 |
4,286,887,472.68 |
| 496,227,555.66 |
2,137,656,529.94 |
1,880,746,396.15 |
1,943,797,702.86 |
| 6,826,991,380.43 |
6,463,509,977.54 |
6,307,361,844.65 |
6,230,685,175.54 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 3,044,536,620.16 |
3,104,327,893.97 |
3,097,100,377.36 |
3,119,658,989.82 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 28,233,511.50 |
28,233,511.50 |
28,233,511.50 |
28,233,511.50 |
| 129,763,805.45 |
1,106,428,308.04 |
1,071,942,002.45 |
1,020,838,422.24 |
| 3,684,519,615.78 |
4,725,997,246.19 |
4,678,498,885.84 |
4,649,106,524.15 |
| 3,072,760.45 |
1,700,497.30 |
783,793.21 |
0.00 |
|
|
| 7,221,353,825.98 |
5,239,705,315.58 |
3,482,482,957.49 |
1,711,788,752.99 |
| 0.00 |
0.00 |
3,212,541,958.08 |
1,593,754,394.10 |
| 7,221,353,825.98 |
5,239,705,315.58 |
269,940,999.40 |
118,034,358.89 |
| 236,249,788.66 |
401,978,750.46 |
269,940,999.40 |
118,034,358.89 |
| -266,210,447.15 |
-215,362,151.41 |
-129,496,744.86 |
-59,357,668.02 |
| -29,960,658.49 |
186,616,599.05 |
140,444,254.55 |
58,676,690.87 |
| 11,582,799.74 |
51,880,624.46 |
38,845,044.18 |
15,703,084.14 |
| -44,288,488.69 |
133,369,062.38 |
101,148,225.59 |
42,973,606.73 |
| 172.00 |
198.00 |
212.00 |
252.00 |
|
|
| -1.57 |
6.30 |
7.17 |
6.09 |
| 130.50 |
167.39 |
165.71 |
164.67 |
|
|
| 1.85 |
1.37 |
1.35 |
1.34 |
| -0.42 |
1.59 |
1.84 |
1.58 |
| -1.20 |
3.76 |
4.32 |
3.70 |
| -0.61 |
2.55 |
2.90 |
2.51 |
| 3.27 |
7.67 |
7.75 |
6.90 |
| 100.00 |
100.00 |
7.75 |
6.90 |
| 0.69 |
0.47 |
0.32 |
0.16 |
|
|
| 368,650,947.44 |
-595,857,710.24 |
-198,689,166.93 |
-365,465,843.08 |
| -721,673,918.05 |
-60,289,378.31 |
-60,734,449.58 |
-19,893,141.91 |
| 170,569,287.39 |
601,890,419.77 |
286,617,042.33 |
420,540,981.28 |
| -182,453,683.22 |
-54,256,668.77 |
27,193,425.82 |
35,181,996.29 |
| 543,906,776.27 |
554,588,493.41 |
553,297,296.83 |
557,327,395.24 |
| 375,120,250.43 |
509,844,421.25 |
576,615,070.50 |
596,736,355.50 |
|