| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 235,280,490.91 |
526,956,064.23 |
649,533,863.86 |
| 1,261,682,295.73 |
973,813,092.47 |
1,329,369,487.45 |
| 2,301,176,355.04 |
2,697,687,309.14 |
2,313,845,755.27 |
| 3,815,757,310.28 |
4,249,755,955.38 |
4,326,339,492.55 |
| 452,103,230.49 |
451,827,222.08 |
461,447,840.58 |
| 30,459.93 |
30,389.01 |
0.00 |
| 603,155,505.97 |
597,178,248.07 |
606,535,045.25 |
| 4,418,912,816.25 |
4,846,934,217.59 |
4,932,874,537.80 |
| 1,943,418,967.96 |
2,160,323,822.43 |
2,362,702,689.52 |
| 173,070,734.04 |
164,414,988.89 |
158,816,483.48 |
| 2,116,489,702.00 |
2,324,738,811.32 |
2,521,519,173.00 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 329,303,493.12 |
328,536,806.57 |
330,929,797.94 |
| 100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
| 1,868,248,179.49 |
2,089,031,320.44 |
1,975,036,205.02 |
| 2,302,423,114.25 |
2,522,195,406.27 |
2,411,355,364.80 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,123,334,335.01 |
1,200,391,394.15 |
6,571,228,833.08 |
| 2,362,010,128.34 |
885,227,632.29 |
5,196,366,943.90 |
| 761,324,206.67 |
315,163,761.85 |
1,374,861,889.19 |
| 452,180,535.49 |
178,641,174.27 |
719,598,333.60 |
| -12,518,221.67 |
-7,494,616.87 |
-4,818,132.71 |
| 439,662,313.82 |
171,146,557.40 |
714,780,200.89 |
| 110,388,387.66 |
42,869,728.33 |
179,203,279.70 |
| 329,273,926.16 |
128,276,829.07 |
535,576,921.19 |
| 3,450.00 |
3,060.00 |
3,050.00 |
|
|
| 522.66 |
305.42 |
2,550.37 |
| 2,740.98 |
3,002.61 |
2,870.66 |
|
|
| 0.92 |
0.92 |
1.05 |
| 9.94 |
5.29 |
43.43 |
| 19.07 |
10.17 |
88.84 |
| 10.54 |
10.69 |
8.15 |
| 14.48 |
14.88 |
10.95 |
| 24.38 |
26.26 |
20.92 |
| 0.71 |
0.25 |
1.33 |
|
|
| 86,509,860.91 |
7,428,224.88 |
-395,919,301.42 |
| -17,559,658.34 |
-12,035,009.15 |
-21,754,134.76 |
| -480,011,538.84 |
-113,274,161.38 |
247,690,625.28 |
| -411,061,336.27 |
-117,880,945.65 |
-169,982,810.89 |
| 646,341,827.18 |
644,837,009.88 |
824,195,059.57 |
| 235,280,490.91 |
526,956,064.23 |
649,533,863.86 |
|