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 |
|
|
| 7,651,750,000.00 |
6,026,375,000.00 |
5,689,401,000.00 |
6,979,294,000.00 |
| 3,021,217,000.00 |
3,215,018,000.00 |
2,743,659,000.00 |
3,140,672,000.00 |
| 1,895,176,000.00 |
1,906,864,000.00 |
2,023,719,000.00 |
1,941,844,000.00 |
| 12,829,494,000.00 |
11,518,398,000.00 |
10,836,563,000.00 |
12,337,003,000.00 |
| 14,080,158,000.00 |
14,059,466,000.00 |
14,252,972,000.00 |
14,386,088,000.00 |
| 439,034,000.00 |
443,543,000.00 |
373,595,000.00 |
404,980,000.00 |
| 14,878,255,000.00 |
14,860,473,000.00 |
15,016,306,000.00 |
15,206,525,000.00 |
| 27,707,749,000.00 |
26,378,871,000.00 |
25,852,869,000.00 |
27,543,528,000.00 |
| 3,873,487,000.00 |
3,320,512,000.00 |
3,338,832,000.00 |
3,289,849,000.00 |
| 754,001,000.00 |
686,005,000.00 |
677,382,000.00 |
635,376,000.00 |
| 4,627,488,000.00 |
4,006,517,000.00 |
4,016,214,000.00 |
3,925,225,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 18,703,116,000.00 |
18,043,599,000.00 |
17,507,839,000.00 |
19,289,433,000.00 |
| 23,080,261,000.00 |
22,372,354,000.00 |
21,836,655,000.00 |
23,618,303,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,939,348,000.00 |
11,347,909,000.00 |
6,982,610,000.00 |
3,732,756,000.00 |
| 10,439,031,000.00 |
7,670,331,000.00 |
4,840,017,000.00 |
2,569,145,000.00 |
| 5,500,317,000.00 |
3,677,578,000.00 |
2,142,593,000.00 |
1,163,611,000.00 |
| 1,905,055,000.00 |
1,208,579,000.00 |
590,205,000.00 |
395,034,000.00 |
| 369,372,000.00 |
280,878,000.00 |
206,592,000.00 |
104,296,000.00 |
| 2,274,427,000.00 |
1,489,457,000.00 |
796,797,000.00 |
499,330,000.00 |
| 439,122,000.00 |
313,669,000.00 |
156,769,000.00 |
102,385,000.00 |
| 1,835,305,000.00 |
1,175,788,000.00 |
640,028,000.00 |
396,945,000.00 |
| 19,025.00 |
18,725.00 |
20,000.00 |
21,900.00 |
|
|
| 498.56 |
425.87 |
347.72 |
431.32 |
| 6,269.71 |
6,077.41 |
5,931.89 |
6,415.87 |
|
|
| 0.20 |
0.18 |
0.18 |
0.17 |
| 6.62 |
5.94 |
4.95 |
5.76 |
| 7.95 |
7.01 |
5.86 |
6.72 |
| 11.51 |
10.36 |
9.17 |
10.63 |
| 11.95 |
10.65 |
8.45 |
10.58 |
| 34.51 |
32.41 |
30.68 |
31.17 |
| 0.58 |
0.43 |
0.27 |
0.14 |
|
|
| 3,530,772,000.00 |
1,501,360,000.00 |
867,295,000.00 |
-39,803,000.00 |
| -1,045,966,000.00 |
-654,921,000.00 |
-360,664,000.00 |
-194,001,000.00 |
| -2,026,357,000.00 |
-2,025,745,000.00 |
-2,025,351,000.00 |
-563,000.00 |
| 458,449,000.00 |
-1,179,306,000.00 |
-1,518,720,000.00 |
-234,367,000.00 |
| 7,225,876,000.00 |
7,225,876,000.00 |
7,225,876,000.00 |
7,225,876,000.00 |
| 7,651,750,000.00 |
6,026,375,000.00 |
5,689,401,000.00 |
6,979,294,000.00 |
|