| 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 |
|
|
| 3,148,899,072.70 |
3,176,585,698.66 |
3,070,898,871.98 |
3,225,653,764.39 |
| 329,749,249.16 |
396,845,948.19 |
345,408,476.09 |
153,772,084.84 |
| 226,004,501.45 |
262,824,187.28 |
174,666,860.36 |
362,289,117.71 |
| 4,008,908,069.40 |
4,232,016,153.13 |
3,994,066,043.66 |
4,081,195,965.11 |
| 1,041,306,492.05 |
1,074,873,015.32 |
1,098,617,075.78 |
1,143,559,512.94 |
| 225,829,307.14 |
176,569,841.07 |
154,744,977.14 |
145,224,103.75 |
| 2,204,866,093.15 |
2,203,892,510.73 |
2,223,666,098.67 |
2,261,618,177.84 |
| 6,213,774,162.55 |
6,435,908,663.86 |
6,217,732,142.32 |
6,342,814,142.95 |
| 434,692,221.37 |
594,622,162.66 |
430,122,300.16 |
530,260,832.48 |
| 224,471,526.97 |
176,089,739.34 |
172,918,693.38 |
171,096,354.08 |
| 659,163,748.34 |
770,711,902.00 |
603,040,993.54 |
701,357,196.56 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 401,421,276.05 |
409,304,738.27 |
408,351,792.29 |
411,326,138.84 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 2,648,240,350.88 |
2,675,667,424.78 |
2,621,723,950.01 |
2,649,682,255.12 |
| 4,366,909,975.08 |
4,426,699,203.93 |
4,369,813,625.16 |
4,401,586,698.67 |
| 1,187,700,439.13 |
1,238,497,557.92 |
1,244,877,523.62 |
1,239,870,247.72 |
|
|
| 3,650,272,889.77 |
2,838,833,424.31 |
1,976,546,990.48 |
1,026,521,877.95 |
| 2,711,550,106.11 |
2,096,326,775.95 |
1,445,155,106.66 |
743,191,796.08 |
| 938,722,783.66 |
742,506,648.36 |
531,391,883.82 |
283,330,081.87 |
| 298,013,307.86 |
326,905,507.46 |
254,381,148.03 |
134,928,668.75 |
| 58,240,060.53 |
2,835,933.92 |
3,250,832.07 |
-8,654,597.42 |
| 356,253,368.40 |
329,741,441.38 |
257,631,980.10 |
126,274,071.32 |
| 76,529,258.71 |
73,168,555.06 |
56,945,594.89 |
27,340,660.04 |
| 257,227,398.54 |
227,452,545.06 |
179,209,020.27 |
90,856,721.42 |
| 1,320.00 |
1,340.00 |
1,490.00 |
1,420.00 |
|
|
| 95.14 |
112.17 |
132.57 |
134.42 |
| 1,615.21 |
1,637.32 |
1,616.28 |
1,628.03 |
|
|
| 0.15 |
0.17 |
0.14 |
0.16 |
| 4.14 |
4.71 |
5.76 |
5.73 |
| 5.89 |
6.85 |
8.20 |
8.26 |
| 7.05 |
8.01 |
9.07 |
8.85 |
| 8.16 |
11.52 |
12.87 |
13.14 |
| 25.72 |
26.16 |
26.88 |
27.60 |
| 0.59 |
0.44 |
0.32 |
0.16 |
|
|
| 328,088,983.23 |
249,827,989.98 |
153,323,198.58 |
181,840,356.89 |
| -61,596,443.08 |
-26,679,479.24 |
-45,323,149.41 |
-39,186,383.52 |
| -126,353,653.84 |
-114,411,663.39 |
-97,807,442.63 |
0.00 |
| 140,138,886.31 |
108,736,847.35 |
10,192,606.54 |
142,653,973.37 |
| 3,008,760,186.40 |
3,067,848,851.30 |
3,060,706,265.44 |
3,082,999,791.02 |
| 3,148,899,072.70 |
3,176,585,698.66 |
3,070,898,871.98 |
3,225,653,764.39 |
|