| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 335,853,071.74 |
285,517,508.88 |
352,097,079.90 |
| 1,270,103,947.91 |
1,338,221,868.68 |
1,608,847,393.48 |
| 2,177,601,285.70 |
2,345,231,934.38 |
2,232,770,887.19 |
| 4,192,446,937.51 |
4,288,475,851.71 |
4,509,880,326.65 |
| 6,670,912,761.77 |
6,449,149,183.09 |
6,525,038,090.76 |
| 0.00 |
0.00 |
0.00 |
| 6,802,171,216.33 |
6,609,867,177.23 |
6,662,737,787.27 |
| 10,994,618,153.84 |
10,898,343,028.93 |
11,172,618,113.92 |
| 4,039,128,806.39 |
4,014,897,009.35 |
4,150,421,035.93 |
| 1,641,524,121.33 |
1,662,017,862.57 |
1,576,841,239.43 |
| 5,680,652,927.72 |
5,676,914,871.92 |
1,454,062,275.36 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,270,923,879.70 |
2,265,636,699.79 |
2,282,139,109.81 |
| 500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
| 3,081,982,753.06 |
2,994,642,002.25 |
3,202,350,039.12 |
| 5,313,953,589.26 |
5,221,416,349.28 |
5,445,343,731.16 |
| 11,636.85 |
11,807.74 |
12,107.40 |
|
|
| 8,435,099,132.67 |
5,635,308,429.82 |
2,922,905,421.32 |
| 7,661,160,406.17 |
5,152,702,557.63 |
2,695,826,661.71 |
| 773,938,726.50 |
482,605,872.19 |
227,078,759.62 |
| 281,889,294.50 |
151,042,523.96 |
70,297,658.27 |
| 309,360,590.08 |
360,840,308.99 |
397,207,215.41 |
| 591,249,884.58 |
511,882,832.95 |
467,504,873.68 |
| 10,836,136.39 |
12,985,581.31 |
239,883.20 |
| 580,414,357.67 |
498,897,661.73 |
467,744,956.30 |
| 3,570.00 |
4,880.00 |
6,200.00 |
|
|
| 1,182.68 |
1,524.86 |
2,859.29 |
| 8,120.94 |
7,979.53 |
8,321.74 |
|
|
| 1.07 |
1.09 |
0.27 |
| 7.04 |
9.16 |
16.75 |
| 14.56 |
19.11 |
34.36 |
| 6.88 |
8.85 |
16.00 |
| 3.34 |
2.68 |
2.41 |
| 9.18 |
8.56 |
7.77 |
| 0.77 |
0.52 |
0.26 |
|
|
| 331,548,753.94 |
24,767,056.48 |
-67,723,753.22 |
| 247,409,040.97 |
520,239,075.09 |
626,933,179.69 |
| -746,487,232.00 |
-762,718,818.14 |
-713,367,424.00 |
| -167,529,437.09 |
-217,712,686.57 |
-154,157,997.53 |
| 504,037,361.80 |
502,863,858.70 |
506,526,610.80 |
| 335,853,071.74 |
285,517,508.88 |
352,097,079.90 |
|