| 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 |
|
|
| 419,365,767.49 |
44,043,567.63 |
157,921,043.08 |
12,392,655.65 |
| 816,697,868.43 |
849,497,077.81 |
808,377,065.67 |
785,298,886.24 |
| 952,095,546.99 |
818,662,573.34 |
774,596,426.13 |
674,431,329.89 |
| 2,195,435,613.98 |
1,719,182,247.69 |
1,746,758,590.22 |
1,477,964,930.02 |
| 96,236,613.28 |
96,907,367.45 |
93,095,705.28 |
90,081,922.74 |
| 168,849.30 |
0.00 |
0.00 |
0.00 |
| 115,754,441.01 |
116,363,889.35 |
106,568,116.43 |
104,129,633.69 |
| 2,311,190,054.99 |
1,835,546,137.03 |
1,853,326,706.66 |
1,582,094,563.71 |
| 217,969,291.46 |
364,706,376.45 |
408,243,580.20 |
396,968,285.28 |
| 881,973,865.13 |
292,566,824.51 |
297,408,577.50 |
51,853,532.24 |
| 1,099,943,156.59 |
657,273,200.96 |
705,652,157.70 |
448,821,817.52 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
| 546,056,977.84 |
512,999,611.91 |
482,820,987.66 |
468,478,736.69 |
| 1,210,836,242.84 |
1,177,778,876.91 |
1,147,600,252.66 |
1,133,258,001.69 |
| 410,655.56 |
494,059.17 |
74,296.30 |
14,744.49 |
|
|
| 3,235,522,159.81 |
2,401,239,656.27 |
1,770,979,125.83 |
779,112,384.14 |
| 2,919,727,588.46 |
2,166,544,773.69 |
1,602,514,267.75 |
706,008,789.41 |
| 315,794,571.36 |
234,694,882.58 |
168,464,858.08 |
73,103,594.73 |
| 258,002,090.70 |
196,222,328.40 |
140,126,680.77 |
63,968,591.33 |
| -57,881,279.29 |
-40,070,385.29 |
-22,245,694.33 |
-9,545,765.18 |
| 200,120,811.41 |
156,151,943.11 |
115,880,986.44 |
54,422,826.15 |
| 50,130,174.78 |
39,098,773.45 |
-29,502,718.49 |
13,873,298.99 |
| 150,109,583.85 |
117,053,169.67 |
86,378,971.66 |
40,552,183.68 |
| 200.00 |
300.00 |
252.00 |
254.00 |
|
|
| 32.60 |
33.89 |
37.51 |
35.22 |
| 262.92 |
255.75 |
249.19 |
246.08 |
|
|
| 0.91 |
0.56 |
0.61 |
0.40 |
| 6.49 |
8.50 |
9.32 |
10.25 |
| 12.40 |
13.25 |
15.05 |
14.31 |
| 4.64 |
4.87 |
4.88 |
5.20 |
| 7.97 |
8.17 |
7.91 |
8.21 |
| 9.76 |
9.77 |
9.51 |
9.38 |
| 1.40 |
1.31 |
0.96 |
0.49 |
|
|
| -224,887,295.51 |
-159,141,727.49 |
-91,263,797.05 |
3,599,110.86 |
| -15,683,894.42 |
-10,715,662.30 |
-4,939,329.09 |
-70,624.43 |
| 646,332,788.20 |
200,296,788.20 |
240,520,000.00 |
-4,740,000.00 |
| 405,761,598.27 |
30,439,398.41 |
144,316,873.86 |
-1,211,513.57 |
| 13,604,169.22 |
13,604,169.22 |
13,604,169.22 |
13,604,169.22 |
| 419,365,767.49 |
44,043,567.63 |
157,921,043.08 |
12,392,655.65 |
|