| 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 |
|
|
| 2,213,164,309.00 |
3,835,725,358.00 |
4,063,260,799.00 |
5,585,471,232.00 |
| 2,028,447,821.00 |
2,294,671,382.00 |
2,656,146,453.00 |
2,476,974,624.00 |
| 1,425,853,372.00 |
1,779,389,786.00 |
1,741,237,894.00 |
2,189,445,240.00 |
| 6,568,222,500.00 |
8,388,343,288.00 |
8,932,558,598.00 |
11,338,352,196.00 |
| 3,097,212,305.00 |
3,156,663,192.00 |
3,228,800,389.00 |
3,232,291,212.00 |
| 254,541,211.00 |
266,045,980.00 |
311,073,718.00 |
300,306,252.00 |
| 10,238,656,441.00 |
10,156,592,310.00 |
9,792,996,025.00 |
9,593,348,244.00 |
| 16,806,878,941.00 |
18,544,935,598.00 |
18,725,554,623.00 |
20,931,700,440.00 |
| 3,242,936,488.00 |
4,369,263,066.00 |
4,995,958,736.00 |
7,543,465,716.00 |
| 1,268,994,488.00 |
1,258,424,416.00 |
1,210,540,305.00 |
1,239,128,292.00 |
| 4,511,930,976.00 |
5,627,687,482.00 |
6,206,499,041.00 |
8,782,594,008.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 888,162,692.00 |
905,605,208.00 |
903,496,772.00 |
910,077,648.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 7,134,618,745.00 |
7,669,438,008.00 |
7,224,523,772.00 |
6,839,911,824.00 |
| 12,368,762,275.00 |
12,987,494,460.00 |
12,578,900,294.00 |
12,193,732,884.00 |
| -73,814,310.00 |
-70,246,344.00 |
-59,844,712.00 |
-44,626,452.00 |
|
|
| 23,848,444,392.00 |
18,493,951,720.00 |
12,623,684,841.00 |
6,452,888,100.00 |
| 19,307,154,504.00 |
15,122,920,952.00 |
10,327,172,300.00 |
5,119,478,772.00 |
| 4,541,289,888.00 |
3,371,030,768.00 |
2,296,512,541.00 |
1,333,409,328.00 |
| 2,509,491,926.00 |
1,905,524,212.00 |
1,358,752,126.00 |
813,218,448.00 |
| 74,815,182.00 |
178,890,054.00 |
82,541,017.00 |
8,247,276.00 |
| 2,584,307,108.00 |
2,084,414,266.00 |
1,441,293,143.00 |
821,465,724.00 |
| 825,802,806.00 |
686,205,862.00 |
465,917,668.00 |
266,063,676.00 |
| 1,799,150,826.00 |
1,434,678,106.00 |
1,001,522,184.00 |
566,070,804.00 |
| 11,475.00 |
12,400.00 |
17,550.00 |
23,925.00 |
|
|
| 1,592.27 |
1,692.95 |
1,772.72 |
2,003.92 |
| 10,946.53 |
11,494.12 |
11,132.51 |
10,791.63 |
|
|
| 0.36 |
0.43 |
0.49 |
0.72 |
| 10.70 |
10.31 |
10.70 |
10.82 |
| 14.55 |
14.73 |
15.92 |
18.57 |
| 7.54 |
7.76 |
7.93 |
8.77 |
| 10.52 |
10.30 |
10.76 |
12.60 |
| 19.04 |
18.23 |
18.19 |
20.66 |
| 1.42 |
1.00 |
0.67 |
0.31 |
|
|
| 1,243,527,856.00 |
1,434,678,106.00 |
1,625,408,963.00 |
358,065,672.00 |
| -1,333,439,524.00 |
-728,812,906.00 |
-589,156,483.00 |
-232,960,620.00 |
| -2,827,741,420.00 |
-2,103,478,296.00 |
-2,194,513,508.00 |
206,139,168.00 |
| -2,917,653,088.00 |
-1,397,613,096.00 |
-1,158,261,028.00 |
331,244,220.00 |
| 5,118,570,616.00 |
5,219,093,584.00 |
5,206,942,456.00 |
5,244,868,704.00 |
| 2,213,164,309.00 |
3,835,725,358.00 |
4,063,260,799.00 |
5,585,471,232.00 |
|