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 |
|
|
| 8,340,556,000.00 |
6,029,429,000.00 |
5,835,646,000.00 |
4,234,711,000.00 |
| 4,131,950,000.00 |
5,314,838,000.00 |
5,719,035,000.00 |
5,662,404,000.00 |
| 3,840,690,000.00 |
3,511,269,000.00 |
3,243,599,000.00 |
4,005,942,000.00 |
| 16,624,925,000.00 |
15,875,320,000.00 |
15,751,562,000.00 |
15,073,945,000.00 |
| 11,342,412,000.00 |
11,246,089,000.00 |
11,196,203,000.00 |
11,050,670,000.00 |
| 2,422,903,000.00 |
2,543,841,000.00 |
2,291,667,000.00 |
2,216,868,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 38,709,314,000.00 |
37,774,797,000.00 |
37,368,164,000.00 |
36,428,781,000.00 |
| 6,556,359,000.00 |
7,033,402,000.00 |
8,853,844,000.00 |
7,625,893,000.00 |
| 5,481,851,000.00 |
5,509,911,000.00 |
4,563,139,000.00 |
4,547,731,000.00 |
| 12,038,210,000.00 |
12,543,313,000.00 |
13,416,983,000.00 |
12,173,624,000.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
| 18,495,204,000.00 |
17,308,599,000.00 |
16,000,558,000.00 |
16,363,760,000.00 |
| 25,300,838,000.00 |
23,953,398,000.00 |
22,787,085,000.00 |
23,088,549,000.00 |
| 1,370,266,000.00 |
1,278,086,000.00 |
1,164,096,000.00 |
1,166,608,000.00 |
|
|
| 42,296,703,000.00 |
32,790,339,000.00 |
22,130,104,000.00 |
11,255,645,000.00 |
| 27,892,690,000.00 |
21,531,456,000.00 |
14,618,223,000.00 |
7,467,507,000.00 |
| 14,404,013,000.00 |
11,258,883,000.00 |
7,511,881,000.00 |
3,788,138,000.00 |
| 7,400,117,000.00 |
5,806,871,000.00 |
3,849,377,000.00 |
1,955,076,000.00 |
| 36,855,000.00 |
-54,557,000.00 |
-22,561,000.00 |
2,334,000.00 |
| 7,436,972,000.00 |
5,752,314,000.00 |
3,826,816,000.00 |
1,957,410,000.00 |
| 2,076,943,000.00 |
1,632,100,000.00 |
1,098,022,000.00 |
538,176,000.00 |
| 5,038,789,000.00 |
3,885,575,000.00 |
2,574,638,000.00 |
1,337,133,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 432.07 |
444.25 |
441.55 |
458.63 |
| 2,169.53 |
2,053.99 |
1,953.98 |
1,979.83 |
|
|
| 0.48 |
0.52 |
0.59 |
0.53 |
| 13.02 |
13.71 |
13.78 |
14.68 |
| 19.92 |
21.63 |
22.60 |
23.17 |
| 11.91 |
11.85 |
11.63 |
11.88 |
| 17.50 |
17.71 |
17.39 |
17.37 |
| 34.05 |
34.34 |
33.94 |
33.66 |
| 1.09 |
0.87 |
0.59 |
0.31 |
|
|
| 7,398,161,000.00 |
5,209,508,000.00 |
3,382,319,000.00 |
1,022,219,000.00 |
| -2,399,814,000.00 |
-2,776,897,000.00 |
-1,813,181,000.00 |
-1,397,793,000.00 |
| -1,266,076,000.00 |
-1,056,427,000.00 |
-381,302,000.00 |
-54,490,000.00 |
| 3,636,750,000.00 |
1,325,623,000.00 |
1,131,840,000.00 |
-469,095,000.00 |
| 4,703,806,000.00 |
4,703,806,000.00 |
4,703,806,000.00 |
4,703,806,000.00 |
| 8,340,556,000.00 |
6,029,429,000.00 |
5,835,646,000.00 |
4,234,711,000.00 |
|