| 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 |
|
|
| 251,520,341.37 |
241,079,261.06 |
291,646,843.64 |
206,619,729.04 |
| 1,425,105,696.09 |
1,327,309,054.81 |
1,366,522,412.20 |
1,136,181,717.79 |
| 557,080,008.37 |
649,372,887.51 |
626,160,631.84 |
621,935,237.06 |
| 2,335,039,563.81 |
2,331,443,368.91 |
2,379,345,351.76 |
2,125,552,213.53 |
| 2,159,772,086.66 |
2,104,787,557.36 |
2,006,326,943.25 |
1,884,063,498.69 |
| 113,588,173.79 |
106,919,129.34 |
97,634,782.80 |
101,188,159.43 |
| 2,360,725,395.07 |
2,326,483,228.86 |
2,224,287,513.62 |
2,098,041,265.26 |
| 4,695,764,958.88 |
4,657,926,597.76 |
4,603,632,865.38 |
4,223,593,478.79 |
| 1,733,135,623.68 |
1,899,628,754.02 |
1,930,135,734.06 |
1,570,393,739.26 |
| 259,767,155.65 |
112,399,620.52 |
108,200,943.32 |
100,003,390.34 |
| 1,992,902,779.33 |
2,012,028,374.54 |
2,038,336,677.38 |
1,670,397,129.61 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
| 1,220,324,492.29 |
1,189,647,872.16 |
1,107,849,482.05 |
1,094,404,244.35 |
| 2,616,490,572.54 |
2,560,045,008.67 |
2,478,420,392.20 |
2,464,152,665.76 |
| 86,371,607.02 |
85,853,214.55 |
86,875,795.80 |
89,043,683.42 |
|
|
| 4,678,868,638.82 |
3,483,814,313.48 |
2,222,699,994.20 |
1,002,000,534.90 |
| 2,488,296,342.32 |
1,856,363,106.62 |
1,205,786,955.07 |
548,226,105.91 |
| 2,190,572,296.50 |
1,627,451,206.86 |
1,016,913,039.13 |
453,774,428.99 |
| 713,449,261.64 |
278,556,035.91 |
156,190,776.94 |
61,069,067.36 |
| -77,352,485.46 |
221,644,499.94 |
235,263,291.90 |
255,752,691.37 |
| 636,096,776.18 |
500,200,535.86 |
391,454,068.84 |
316,821,758.73 |
| 120,493,436.53 |
58,455,070.42 |
3,044,412.26 |
12,843,740.23 |
| 520,444,102.31 |
447,091,806.29 |
365,293,416.18 |
306,133,890.48 |
| 3,430.00 |
3,460.00 |
2,890.00 |
2,480.00 |
|
|
| 364.31 |
417.29 |
511.41 |
857.17 |
| 1,831.54 |
1,792.03 |
1,734.89 |
1,724.91 |
|
|
| 0.76 |
0.79 |
0.82 |
0.68 |
| 11.08 |
12.80 |
15.87 |
28.99 |
| 19.89 |
23.29 |
29.48 |
49.69 |
| 11.12 |
12.83 |
16.43 |
30.55 |
| 15.25 |
8.00 |
7.03 |
6.09 |
| 46.82 |
46.71 |
45.75 |
45.29 |
| 1.00 |
0.75 |
0.48 |
0.24 |
|
|
| 17,379,083.13 |
-77,422,271.53 |
-64,515,791.21 |
-34,901,220.14 |
| -331,514,358.40 |
-301,482,795.92 |
-181,355,535.32 |
-108,974,631.88 |
| 330,746,974.94 |
344,125,376.06 |
265,159,653.07 |
79,174,594.65 |
| 16,611,699.66 |
-34,779,691.39 |
19,288,326.54 |
-64,701,257.36 |
| 237,187,487.99 |
239,772,575.88 |
239,772,575.88 |
239,772,575.88 |
| 251,520,341.37 |
241,079,261.06 |
291,646,843.64 |
206,619,729.04 |
|