| 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 |
|
|
| 166,638,918.65 |
115,220,885.39 |
45,685,894.34 |
50,233,445.92 |
| 736,728,353.53 |
776,938,483.51 |
758,352,360.16 |
793,068,216.13 |
| 408,419,456.48 |
439,064,723.81 |
442,184,389.33 |
449,588,300.42 |
| 1,460,440,311.09 |
1,485,879,937.60 |
1,446,016,434.97 |
1,547,342,328.50 |
| 2,362,759,142.04 |
2,432,915,832.64 |
2,481,229,664.60 |
2,550,773,428.98 |
| 0.00 |
0.00 |
1,749,397.25 |
1,659,397.51 |
| 2,397,656,490.46 |
2,468,323,717.78 |
2,517,825,851.41 |
2,588,529,259.09 |
| 3,858,096,801.55 |
3,954,203,655.38 |
3,963,842,286.39 |
4,135,871,587.60 |
| 1,289,293,256.44 |
1,349,809,509.25 |
1,340,639,145.36 |
1,458,357,696.00 |
| 297,307,998.93 |
310,919,248.16 |
325,530,868.34 |
342,437,525.54 |
| 1,586,601,255.36 |
1,660,728,757.41 |
1,666,170,013.69 |
1,800,795,221.54 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 1,013,031,941.45 |
1,032,926,749.02 |
1,030,521,882.17 |
1,038,027,981.73 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 943,920,103.44 |
951,819,506.65 |
937,636,242.88 |
947,922,004.57 |
| 2,183,318,597.88 |
2,206,370,607.85 |
2,209,690,194.84 |
2,244,566,400.56 |
| 88,176,948.31 |
87,104,290.12 |
87,982,077.85 |
90,509,965.49 |
|
|
| 2,825,484,147.82 |
2,146,730,257.00 |
1,401,933,903.78 |
735,329,706.32 |
| 2,262,816,943.38 |
1,731,838,028.71 |
1,125,397,725.81 |
594,246,518.54 |
| 562,667,204.44 |
414,892,228.29 |
276,536,177.97 |
141,083,187.78 |
| 171,757,016.63 |
124,180,525.93 |
86,370,003.85 |
45,461,606.21 |
| -80,017,283.73 |
-62,696,038.46 |
-42,945,311.98 |
-22,508,240.60 |
| 91,739,732.91 |
61,484,487.46 |
43,434,691.88 |
22,953,365.60 |
| 29,045,847.58 |
15,946,387.83 |
11,246,464.57 |
6,691,190.22 |
| 58,698,195.79 |
43,160,496.18 |
31,188,116.91 |
15,906,445.73 |
| 93.00 |
100.00 |
100.00 |
96.00 |
|
|
| 9.11 |
8.93 |
9.68 |
9.87 |
| 338.85 |
342.42 |
342.94 |
348.35 |
|
|
| 0.73 |
0.75 |
0.75 |
0.80 |
| 1.52 |
1.46 |
1.57 |
1.54 |
| 2.69 |
2.61 |
2.82 |
2.83 |
| 2.08 |
2.01 |
2.22 |
2.16 |
| 6.08 |
5.78 |
6.16 |
6.18 |
| 19.91 |
19.33 |
19.73 |
19.19 |
| 0.73 |
0.54 |
0.35 |
0.18 |
|
|
| 285,578,098.81 |
123,256,721.30 |
84,663,057.88 |
13,999,843.60 |
| -18,529,602.07 |
-10,824,017.62 |
-6,419,759.46 |
-3,221,850.36 |
| -267,289,095.25 |
-166,062,697.39 |
-151,697,535.08 |
-82,532,015.04 |
| -240,598.51 |
-53,629,993.71 |
-73,454,236.66 |
-71,754,021.80 |
| 168,458,712.46 |
171,767,052.04 |
119,364,930.47 |
120,234,358.93 |
| 166,638,918.65 |
115,220,885.39 |
45,685,894.34 |
50,233,445.92 |
|