| 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 |
|
|
| 356,817,949.00 |
360,468,285.00 |
365,562,749.00 |
390,802,356.00 |
| 75,820,461.00 |
112,869,700.00 |
95,068,058.00 |
106,007,983.00 |
| 41,617,868.00 |
39,218,144.00 |
33,658,043.00 |
34,962,924.00 |
| 670,602,841.00 |
640,853,009.00 |
609,107,671.00 |
697,297,665.00 |
| 1,007,339,248.00 |
995,744,289.00 |
999,646,425.00 |
1,008,289,599.00 |
| 960,277,864.00 |
966,010,176.00 |
992,269,350.00 |
997,844,684.00 |
| 6,173,899,050.00 |
5,959,726,588.00 |
5,982,862,298.00 |
5,961,594,925.00 |
| 6,844,501,891.00 |
6,600,579,597.00 |
6,591,969,969.00 |
6,658,892,590.00 |
| 940,546,877.00 |
676,769,153.00 |
738,799,670.00 |
721,658,125.00 |
| 914,030,183.00 |
946,157,568.00 |
879,792,957.00 |
905,063,014.00 |
| 1,854,577,060.00 |
1,622,926,721.00 |
1,618,592,627.00 |
1,626,721,139.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,432,600,536.00 |
1,426,655,295.00 |
1,426,267,731.00 |
1,427,828,371.00 |
| 3,641,306,511.00 |
3,635,361,270.00 |
3,634,973,706.00 |
3,636,534,346.00 |
| 1,348,618,320.00 |
1,342,291,606.00 |
1,338,403,636.00 |
1,395,637,105.00 |
|
|
| 1,447,914,679.00 |
1,020,273,813.00 |
655,582,936.00 |
349,063,228.00 |
| 383,536,274.00 |
282,339,315.00 |
182,329,677.00 |
96,277,322.00 |
| 1,064,378,405.00 |
737,934,498.00 |
473,253,259.00 |
252,785,906.00 |
| 183,107,481.00 |
122,251,947.00 |
-47,693,259.00 |
3,807,883.00 |
| -7,611,316.00 |
-4,178,102.00 |
112,114,360.00 |
34,751,486.00 |
| 175,496,165.00 |
118,073,845.00 |
64,421,101.00 |
38,559,369.00 |
| 31,350,690.00 |
22,982,494.00 |
12,175,247.00 |
5,794,306.00 |
| 8,215,393.00 |
1,042,785.00 |
1,018,651.00 |
2,171,171.00 |
| 550.00 |
520.00 |
468.00 |
498.00 |
|
|
| 3.53 |
0.60 |
0.87 |
3.73 |
| 1,563.44 |
1,560.88 |
1,560.72 |
1,561.39 |
|
|
| 0.51 |
0.45 |
0.45 |
0.45 |
| 0.12 |
0.02 |
0.03 |
0.13 |
| 0.23 |
0.04 |
0.06 |
0.24 |
| 0.57 |
0.10 |
0.16 |
0.62 |
| 12.65 |
11.98 |
-7.27 |
1.09 |
| 73.51 |
72.33 |
72.19 |
72.42 |
| 0.21 |
0.15 |
0.10 |
0.05 |
|
|
| 303,742,587.00 |
147,985,587.00 |
96,675,225.00 |
58,324,631.00 |
| -153,856,870.00 |
-22,580,331.00 |
-16,951,027.00 |
-4,165,294.00 |
| -189,587,549.00 |
-162,530,502.00 |
-111,677,210.00 |
-61,294,643.00 |
| -39,701,832.00 |
-37,125,246.00 |
-31,953,012.00 |
-7,135,306.00 |
| 398,826,951.00 |
398,826,951.00 |
398,826,951.00 |
398,826,951.00 |
| 356,817,949.00 |
360,468,285.00 |
365,562,749.00 |
390,802,356.00 |
|