| 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 |
|
|
| 7,904,577,133.21 |
8,653,574,489.78 |
8,781,091,886.47 |
10,707,572,723.23 |
| 7,597,658,844.74 |
6,560,080,543.65 |
5,751,762,237.47 |
6,157,008,968.66 |
| 669,448,305.88 |
838,105,232.41 |
574,166,188.68 |
712,493,355.18 |
| 19,898,264,586.25 |
21,115,571,854.33 |
19,552,356,281.54 |
22,300,702,205.15 |
| 9,490,045,651.68 |
9,608,061,940.11 |
9,529,135,061.67 |
9,484,043,220.80 |
| 570,950,504.52 |
0.00 |
0.00 |
0.00 |
| 30,370,018,180.32 |
31,274,277,904.60 |
30,797,046,452.00 |
31,457,195,914.38 |
| 50,268,282,766.57 |
52,389,849,758.93 |
50,349,402,733.54 |
53,757,898,119.53 |
| 9,889,326,201.54 |
10,595,176,719.47 |
7,779,053,697.38 |
10,249,783,397.08 |
| 25,841,649,160.61 |
26,423,924,048.88 |
27,289,759,756.29 |
27,454,726,494.54 |
| 35,730,975,362.15 |
37,019,100,768.35 |
35,068,813,453.66 |
37,704,509,891.62 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 790,857,832.75 |
806,389,390.80 |
804,511,949.71 |
810,371,841.58 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 7,119,741,158.05 |
7,394,851,668.56 |
7,678,574,793.59 |
8,290,507,266.44 |
| 11,825,202,606.70 |
12,670,581,324.89 |
12,963,223,897.07 |
13,655,500,550.87 |
| 2,712,104,797.72 |
2,700,167,665.69 |
2,317,365,382.82 |
2,397,887,677.04 |
|
|
| 38,681,984,914.42 |
29,480,153,848.73 |
19,520,714,068.84 |
9,981,163,179.47 |
| 32,750,407,793.85 |
24,833,181,967.79 |
16,192,466,786.24 |
8,305,425,064.62 |
| 5,931,577,120.57 |
4,646,971,880.94 |
3,328,247,282.60 |
1,675,738,114.85 |
| 2,097,484,120.98 |
1,752,094,162.98 |
1,355,797,081.23 |
694,778,989.75 |
| -1,344,957,670.18 |
-994,208,455.31 |
-507,688,725.48 |
-183,038,177.58 |
| 752,526,450.80 |
757,885,707.66 |
848,108,355.75 |
511,740,812.17 |
| 683,126,625.77 |
623,828,412.54 |
508,620,673.94 |
248,878,047.85 |
| -252,444,272.95 |
-122,115,189.86 |
179,108,986.84 |
166,656,965.09 |
| 1,195.00 |
1,315.00 |
1,680.00 |
1,825.00 |
|
|
| -48.45 |
-31.25 |
68.75 |
127.95 |
| 2,269.63 |
2,431.88 |
2,488.05 |
2,620.92 |
|
|
| 3.02 |
2.92 |
2.71 |
2.76 |
| -0.50 |
-0.31 |
0.71 |
1.24 |
| -2.13 |
-1.29 |
2.76 |
4.88 |
| -0.65 |
-0.41 |
0.92 |
1.67 |
| 5.42 |
5.94 |
6.95 |
6.96 |
| 15.33 |
15.76 |
17.05 |
16.79 |
| 0.77 |
0.56 |
0.39 |
0.19 |
|
|
| 2,169,844,831.22 |
2,378,801,258.22 |
632,607,774.10 |
1,093,784,467.43 |
| -2,355,247,708.89 |
-1,953,775,867.24 |
-976,320,744.29 |
-270,212,711.05 |
| -452,418,387.34 |
-444,991,964.60 |
459,417,163.43 |
1,128,725,170.36 |
| -637,821,265.02 |
-19,966,573.62 |
115,704,193.24 |
1,952,296,926.73 |
| 8,521,976,133.30 |
8,689,338,156.50 |
8,669,107,582.26 |
8,732,251,495.78 |
| 7,904,577,133.21 |
8,653,574,489.78 |
8,781,091,886.47 |
10,707,572,723.23 |
|