| 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 |
|
|
| 814,040,955.00 |
936,657,599.00 |
1,118,185,993.00 |
1,071,067,570.00 |
| 97,784,405.00 |
105,305,859.00 |
108,921,512.00 |
111,509,232.00 |
| 2,850,655,652.00 |
2,846,665,765.00 |
2,831,183,794.00 |
2,774,922,396.00 |
| 3,882,837,365.00 |
4,038,853,280.00 |
4,185,008,461.00 |
4,082,703,643.00 |
| 150,078,346.00 |
139,118,399.00 |
131,070,906.00 |
132,410,445.00 |
| 103,694,832.00 |
94,215,469.00 |
86,940,150.00 |
61,856,590.00 |
| 7,282,097,735.00 |
6,979,905,237.00 |
6,841,471,115.00 |
6,708,007,637.00 |
| 11,164,935,100.00 |
11,018,758,517.00 |
11,026,479,576.00 |
10,790,711,280.00 |
| 3,385,768,357.00 |
3,523,813,017.00 |
3,812,541,545.00 |
3,507,041,538.00 |
| 376,668,827.00 |
378,170,578.00 |
371,724,826.00 |
361,855,797.00 |
| 3,762,437,184.00 |
3,901,983,595.00 |
4,184,266,371.00 |
3,868,897,335.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 6,112,628,179.00 |
5,838,276,738.00 |
5,571,754,049.00 |
5,654,165,445.00 |
| 7,087,992,476.00 |
6,817,046,981.00 |
6,550,524,292.00 |
6,629,935,688.00 |
| 314,505,440.00 |
299,727,941.00 |
291,688,913.00 |
291,878,257.00 |
|
|
| 2,423,269,696.00 |
1,754,019,271.00 |
1,086,032,331.00 |
519,521,088.00 |
| 1,024,472,640.00 |
745,950,810.00 |
445,762,731.00 |
212,688,378.00 |
| 1,398,797,056.00 |
1,008,068,461.00 |
640,269,600.00 |
306,832,710.00 |
| 1,073,800,159.00 |
728,408,092.00 |
491,039,957.00 |
233,458,501.00 |
| -18,093,345.00 |
41,286,410.00 |
2,897,700.00 |
-648,270.00 |
| 1,055,706,814.00 |
769,694,502.00 |
488,142,257.00 |
232,810,231.00 |
| 18,504,977.00 |
14,690,767.00 |
7,700,239.00 |
4,344,973.00 |
| 1,016,858,196.00 |
740,848,900.00 |
474,326,211.00 |
223,737,607.00 |
| 600.00 |
675.00 |
530.00 |
595.00 |
|
|
| 73.95 |
71.84 |
68.99 |
65.09 |
| 515.49 |
495.79 |
476.40 |
482.18 |
|
|
| 0.53 |
0.57 |
0.64 |
0.58 |
| 9.11 |
8.96 |
8.60 |
8.29 |
| 14.35 |
14.49 |
14.48 |
13.50 |
| 41.96 |
42.24 |
43.68 |
43.07 |
| 44.31 |
41.53 |
45.21 |
44.94 |
| 57.72 |
57.47 |
58.95 |
59.06 |
| 0.22 |
0.16 |
0.10 |
0.05 |
|
|
| 437,029,964.00 |
362,149,889.00 |
171,830,124.00 |
126,631,970.00 |
| -257,842,765.00 |
-62,107,127.00 |
-21,186,802.00 |
-22,452,195.00 |
| -331,246,906.00 |
-329,489,130.00 |
1,439,087.00 |
769,727.00 |
| -152,059,707.00 |
-29,446,368.00 |
152,082,409.00 |
104,949,502.00 |
| 966,107,445.00 |
966,107,445.00 |
966,107,445.00 |
966,107,445.00 |
| 814,040,955.00 |
936,657,599.00 |
1,118,185,993.00 |
1,071,067,570.00 |
|