| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 3,461,835,535.00 |
2,867,410,314.00 |
1,583,070,809.00 |
3,124,862,964.00 |
| 1,491,507,795.00 |
1,219,573,809.00 |
1,886,409,400.00 |
1,172,865,204.00 |
| 2,056,805,861.00 |
1,967,740,326.00 |
2,084,015,734.00 |
2,117,256,648.00 |
| 8,178,139,013.00 |
6,957,691,389.00 |
6,501,975,236.00 |
7,269,169,008.00 |
| 20,399,189,262.00 |
20,796,164,235.00 |
20,528,489,700.00 |
20,626,180,884.00 |
| 0.00 |
69,420,735.00 |
76,106,862.00 |
84,011,112.00 |
| 22,719,446,875.00 |
23,769,588,609.00 |
23,330,246,030.00 |
23,203,817,856.00 |
| 30,897,585,888.00 |
30,727,279,998.00 |
29,832,221,266.00 |
30,472,986,864.00 |
| 1,898,209,352.00 |
1,777,170,816.00 |
1,500,331,818.00 |
1,951,841,076.00 |
| 2,007,902,143.00 |
2,163,866,337.00 |
2,053,683,289.00 |
2,031,165,912.00 |
| 3,906,111,495.00 |
3,941,037,153.00 |
3,554,015,107.00 |
3,983,006,988.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,896,277,113.00 |
1,938,565,143.00 |
1,929,016,233.00 |
1,943,066,772.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 21,234,055,520.00 |
20,900,430,342.00 |
20,421,385,766.00 |
20,590,499,664.00 |
| 26,991,474,393.00 |
26,786,242,845.00 |
26,278,206,159.00 |
26,489,979,876.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,870,748,812.00 |
7,197,317,271.00 |
4,132,707,250.00 |
1,800,840,432.00 |
| 9,251,921,758.00 |
6,898,530,996.00 |
4,454,669,538.00 |
2,132,369,532.00 |
| 1,618,827,054.00 |
298,786,275.00 |
-321,962,288.00 |
-331,529,100.00 |
| 1,227,305,389.00 |
12,249,882.00 |
-500,662,105.00 |
-391,083,264.00 |
| 11,774,147.00 |
2,572,191.00 |
2,898,905.00 |
8,304,252.00 |
| 1,239,079,536.00 |
14,822,073.00 |
-497,763,200.00 |
-382,779,012.00 |
| 441,162,136.00 |
12,548,313.00 |
-127,580,102.00 |
-95,591,484.00 |
| 797,917,400.00 |
2,273,760.00 |
-370,183,098.00 |
-287,187,528.00 |
| 3,640.00 |
3,510.00 |
3,120.00 |
3,390.00 |
|
|
| 80.30 |
0.31 |
-74.51 |
-115.61 |
| 2,716.44 |
2,695.79 |
2,644.66 |
2,665.97 |
|
|
| 0.14 |
0.15 |
0.14 |
0.15 |
| 2.58 |
0.01 |
-2.48 |
-3.77 |
| 2.96 |
0.01 |
-2.82 |
-4.34 |
| 7.34 |
0.03 |
-8.96 |
-15.95 |
| 11.29 |
0.17 |
-12.11 |
-21.72 |
| 14.89 |
4.15 |
-7.79 |
-18.41 |
| 0.35 |
0.23 |
0.14 |
0.06 |
|
|
| 1,918,254,594.00 |
474,675,822.00 |
-1,040,961,433.00 |
-391,724,244.00 |
| -2,309,011,704.00 |
-1,547,691,588.00 |
-1,306,755,669.00 |
-715,561,584.00 |
| -339,059,291.00 |
-340,168,707.00 |
-329,626,710.00 |
-59,611,140.00 |
| -729,816,401.00 |
-1,413,184,473.00 |
-2,677,343,812.00 |
-1,166,896,968.00 |
| 4,186,327,853.00 |
4,279,685,283.00 |
4,258,604,573.00 |
4,289,623,332.00 |
| 3,461,835,535.00 |
2,867,410,314.00 |
1,583,070,809.00 |
3,124,862,964.00 |
|