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 |
|
|
| 18,820,695,000.00 |
19,514,421,000.00 |
13,757,744,000.00 |
22,308,165,000.00 |
| 3,786,241,000.00 |
2,536,735,000.00 |
3,134,366,000.00 |
3,119,257,000.00 |
| 16,376,231,000.00 |
14,601,310,000.00 |
14,450,120,000.00 |
17,488,668,000.00 |
| 41,697,015,000.00 |
39,545,254,000.00 |
33,615,019,000.00 |
46,927,548,000.00 |
| 7,297,912,000.00 |
7,435,535,000.00 |
7,504,267,000.00 |
7,676,561,000.00 |
| 977,423,000.00 |
967,150,000.00 |
1,002,872,000.00 |
991,452,000.00 |
| 9,205,791,000.00 |
9,403,594,000.00 |
9,497,592,000.00 |
9,659,610,000.00 |
| 50,902,806,000.00 |
48,948,848,000.00 |
43,112,611,000.00 |
56,587,158,000.00 |
| 12,727,676,000.00 |
14,471,477,000.00 |
12,003,588,000.00 |
15,299,133,000.00 |
| 2,495,400,000.00 |
2,545,800,000.00 |
2,624,398,000.00 |
2,627,886,000.00 |
| 15,223,076,000.00 |
17,017,277,000.00 |
14,627,986,000.00 |
17,927,019,000.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
| 465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
| 14,029,964,000.00 |
10,298,343,000.00 |
6,868,194,000.00 |
17,016,329,000.00 |
| 35,679,730,000.00 |
31,931,571,000.00 |
28,484,625,000.00 |
38,660,139,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,055,176,000.00 |
77,507,276,000.00 |
50,719,781,000.00 |
23,805,522,000.00 |
| 79,932,195,000.00 |
58,616,050,000.00 |
38,393,144,000.00 |
17,920,141,000.00 |
| 26,122,981,000.00 |
18,891,226,000.00 |
12,326,637,000.00 |
5,885,381,000.00 |
| 17,102,434,000.00 |
12,469,640,000.00 |
8,202,700,000.00 |
3,932,858,000.00 |
| 1,156,989,000.00 |
949,621,000.00 |
667,331,000.00 |
358,292,000.00 |
| 18,259,423,000.00 |
13,419,261,000.00 |
8,870,031,000.00 |
4,291,150,000.00 |
| 4,537,910,000.00 |
3,219,109,000.00 |
2,100,028,000.00 |
1,005,490,000.00 |
| 13,721,513,000.00 |
10,200,152,000.00 |
6,770,003,000.00 |
3,285,660,000.00 |
| 2,100.00 |
2,290.00 |
3,140.00 |
3,750.00 |
|
|
| 117.97 |
116.92 |
116.41 |
112.99 |
| 306.74 |
274.52 |
244.89 |
332.37 |
|
|
| 0.43 |
0.53 |
0.51 |
0.46 |
| 26.96 |
27.78 |
31.41 |
23.23 |
| 38.46 |
42.59 |
47.53 |
34.00 |
| 12.94 |
13.16 |
13.35 |
13.80 |
| 16.13 |
16.09 |
16.17 |
16.52 |
| 24.63 |
24.37 |
24.30 |
24.72 |
| 2.08 |
1.58 |
1.18 |
0.42 |
|
|
| 17,145,967,000.00 |
17,190,273,000.00 |
11,246,583,000.00 |
6,911,245,000.00 |
| -56,710,000.00 |
514,634,000.00 |
662,049,000.00 |
-78,732,000.00 |
| -13,785,001,000.00 |
-13,706,925,000.00 |
-13,667,327,000.00 |
-40,787,000.00 |
| 3,304,256,000.00 |
3,997,982,000.00 |
-1,758,695,000.00 |
6,791,726,000.00 |
| 15,516,439,000.00 |
15,516,439,000.00 |
15,516,439,000.00 |
15,516,439,000.00 |
| 18,820,695,000.00 |
19,514,421,000.00 |
13,757,744,000.00 |
22,308,165,000.00 |
|