| 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 |
|
|
| 374,633,166.04 |
384,940,793.62 |
380,109,961.47 |
350,408,241.66 |
| 4,760,698.03 |
3,349,940.00 |
5,295,193.16 |
13,555,167.41 |
| 834,189,673.14 |
803,595,761.67 |
780,181,732.51 |
764,579,999.60 |
| 1,250,403,227.98 |
1,227,857,115.82 |
1,198,189,908.58 |
1,159,966,369.40 |
| 206,892,381.78 |
212,830,051.66 |
216,209,555.55 |
219,599,449.89 |
| 45,617,574.69 |
44,319,805.64 |
43,774,147.81 |
44,231,755.89 |
| 6,351,239,592.72 |
6,327,011,330.86 |
6,315,944,859.42 |
6,330,812,868.79 |
| 7,601,642,820.70 |
7,554,868,446.68 |
7,514,134,768.01 |
7,490,779,238.19 |
| 430,963,598.55 |
121,706,371.23 |
112,697,513.62 |
113,759,745.96 |
| 149,221,187.37 |
462,709,672.66 |
467,085,090.18 |
468,009,769.73 |
| 580,184,785.92 |
584,416,043.89 |
579,782,603.80 |
581,769,515.69 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 5,954,608,910.70 |
5,902,870,290.75 |
5,867,703,078.60 |
5,842,985,232.30 |
| 6,957,366,268.98 |
6,907,365,794.13 |
6,871,689,310.80 |
6,846,462,193.31 |
| 64,091,765.81 |
63,086,608.65 |
62,662,853.41 |
62,547,529.19 |
|
|
| 87,824,837.11 |
66,089,152.79 |
43,843,672.43 |
23,806,454.57 |
| 37,362,240.35 |
29,216,730.07 |
21,478,016.95 |
12,774,955.62 |
| 50,462,596.77 |
36,872,422.73 |
22,365,655.48 |
11,031,498.95 |
| -50,064,629.80 |
-43,530,445.29 |
-37,567,953.45 |
-25,796,408.05 |
| 177,407,924.83 |
118,125,232.13 |
76,860,113.79 |
40,687,063.78 |
| 127,343,295.03 |
74,594,786.84 |
39,292,160.34 |
14,890,655.72 |
| 801,212.12 |
0.00 |
0.00 |
0.00 |
| 127,682,661.43 |
75,944,041.48 |
40,776,829.33 |
16,058,983.03 |
| 154.00 |
176.00 |
190.00 |
176.00 |
|
|
| 16.37 |
12.98 |
10.45 |
8.23 |
| 891.88 |
885.47 |
880.90 |
877.67 |
|
|
| 0.08 |
0.08 |
0.08 |
0.08 |
| 1.68 |
1.34 |
1.09 |
0.86 |
| 1.84 |
1.47 |
1.19 |
0.94 |
| 145.38 |
114.91 |
93.01 |
67.46 |
| -57.01 |
-65.87 |
-85.69 |
-108.36 |
| 57.46 |
55.79 |
51.01 |
46.34 |
| 0.01 |
0.01 |
0.01 |
0.00 |
|
|
| -167,908,867.35 |
-113,490,474.99 |
-94,743,334.11 |
-77,267,786.54 |
| 138,856,835.66 |
100,741,412.46 |
71,386,117.43 |
22,935,917.48 |
| 20,869,300.76 |
15,234,549.60 |
21,088,150.55 |
22,221,591.43 |
| -8,182,730.93 |
2,485,487.06 |
-2,269,066.13 |
-32,110,277.63 |
| 382,603,313.47 |
382,603,313.47 |
382,603,313.47 |
382,603,313.47 |
| 374,633,166.04 |
384,940,793.62 |
380,109,961.47 |
350,408,241.66 |
|