| 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 |
|
|
| 712,494,822.00 |
609,713,452.00 |
631,320,718.00 |
731,045,286.00 |
| 114,115,057.00 |
132,535,753.00 |
114,880,042.00 |
118,470,729.00 |
| 533,969,771.00 |
458,479,203.00 |
12,026,729.00 |
11,548,865.00 |
| 1,441,469,001.00 |
1,326,593,976.00 |
1,309,152,435.00 |
1,400,268,209.00 |
| 2,052,809,992.00 |
1,883,045,864.00 |
1,820,807,612.00 |
1,749,931,530.00 |
| 1,354,684.00 |
1,204,924.00 |
1,183,225.00 |
1,217,675.00 |
| 4,149,749,714.00 |
3,947,141,957.00 |
3,829,560,010.00 |
3,675,521,881.00 |
| 5,591,218,715.00 |
5,273,735,933.00 |
5,138,712,445.00 |
5,075,790,090.00 |
| 821,810,829.00 |
671,805,487.00 |
671,290,930.00 |
650,597,632.00 |
| 1,465,258,038.00 |
1,339,049,904.00 |
1,259,059,209.00 |
1,178,972,702.00 |
| 2,287,068,867.00 |
2,010,855,391.00 |
1,930,350,139.00 |
1,829,570,334.00 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 1,588,458,961.00 |
1,538,808,558.00 |
1,493,064,457.00 |
1,528,682,664.00 |
| 2,398,904,018.00 |
2,366,678,242.00 |
2,320,934,141.00 |
2,356,552,348.00 |
| 905,245,830.00 |
896,202,300.00 |
887,428,165.00 |
889,667,408.00 |
|
|
| 1,295,694,847.00 |
940,571,497.00 |
573,159,377.00 |
274,366,159.00 |
| 415,093,677.00 |
303,030,441.00 |
196,159,460.00 |
93,758,680.00 |
| 880,601,170.00 |
637,541,056.00 |
376,999,917.00 |
180,607,479.00 |
| 178,402,106.00 |
105,997,625.00 |
44,963,380.00 |
15,606,088.00 |
| -16,023,886.00 |
-20,617,611.00 |
-23,519,019.00 |
-9,094,568.00 |
| 162,378,220.00 |
106,320,170.00 |
21,444,361.00 |
6,511,520.00 |
| 18,869,519.00 |
29,147,398.00 |
5,839,825.00 |
-2,894,482.00 |
| 110,903,490.00 |
65,039,887.00 |
19,295,786.00 |
10,858,009.00 |
| 1,025.00 |
810.00 |
985.00 |
1,140.00 |
|
|
| 47.83 |
37.40 |
16.64 |
18.73 |
| 1,034.57 |
1,020.68 |
1,000.95 |
1,016.31 |
|
|
| 0.95 |
0.85 |
0.83 |
0.78 |
| 1.98 |
1.64 |
0.75 |
0.86 |
| 4.62 |
3.66 |
1.66 |
1.84 |
| 8.56 |
6.91 |
3.37 |
3.96 |
| 13.77 |
11.27 |
7.84 |
5.69 |
| 67.96 |
67.78 |
65.78 |
65.83 |
| 0.23 |
0.18 |
0.11 |
0.05 |
|
|
| 120,475,250.00 |
65,104,350.00 |
58,794,236.00 |
15,406,635.00 |
| -477,549,278.00 |
-342,435,610.00 |
-262,701,518.00 |
-63,478,863.00 |
| 332,462,054.00 |
146,891,232.00 |
94,496,475.00 |
37,997,555.00 |
| -24,611,974.00 |
-130,440,028.00 |
-109,410,807.00 |
-10,074,673.00 |
| 743,881,481.00 |
743,881,481.00 |
743,881,481.00 |
743,881,481.00 |
| 712,494,822.00 |
609,713,452.00 |
631,320,718.00 |
731,045,286.00 |
|