| 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 |
|
|
| 283,436,460.69 |
345,961,402.38 |
422,009,661.20 |
249,319,718.28 |
| 451,930,376.39 |
522,047,272.30 |
835,963,900.60 |
524,739,625.58 |
| 909,921,376.26 |
849,244,256.60 |
1,063,600,162.13 |
1,006,028,285.01 |
| 2,086,802,481.61 |
2,092,561,499.55 |
2,744,278,645.22 |
2,132,282,659.92 |
| 1,238,955,764.45 |
1,234,030,958.39 |
1,235,453,374.57 |
1,234,523,143.49 |
| 103,907,663.24 |
108,704,848.33 |
103,675,289.20 |
103,185,749.21 |
| 1,998,025,827.61 |
2,003,302,726.72 |
1,998,578,822.40 |
2,019,672,834.94 |
| 4,084,828,309.21 |
4,095,864,226.27 |
4,742,857,467.63 |
4,151,955,494.87 |
| 198,668,801.92 |
184,781,901.70 |
475,185,231.37 |
1,947,428,400.02 |
| 2,063,030,348.80 |
2,067,708,377.54 |
2,407,832,110.62 |
415,861,588.10 |
| 2,261,699,150.71 |
2,252,490,279.24 |
2,883,017,341.99 |
2,363,289,988.13 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 821,536,637.90 |
821,536,637.90 |
821,536,637.90 |
821,536,637.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,215,366.38 |
8,215,366.38 |
8,215,366.38 |
8,215,366.38 |
| 314,156,490.28 |
334,381,489.98 |
346,854,877.33 |
276,087,718.32 |
| 1,758,108,281.60 |
1,778,333,281.30 |
1,792,936,820.02 |
1,722,059,235.81 |
| 65,020,876.90 |
65,040,665.73 |
66,903,305.61 |
66,606,270.93 |
|
|
| 9,670,115,464.26 |
7,591,446,925.78 |
5,006,286,627.50 |
2,257,401,574.43 |
| 9,143,617,051.49 |
7,173,466,000.53 |
4,735,342,200.19 |
2,207,809,838.30 |
| 526,498,412.78 |
417,980,925.25 |
270,944,427.30 |
49,591,736.13 |
| 170,051,428.97 |
162,323,821.61 |
126,672,755.41 |
-55,315.29 |
| -128,418,986.94 |
-105,892,272.07 |
-63,919,959.80 |
-37,710,211.40 |
| 41,632,442.03 |
56,431,549.54 |
62,752,795.60 |
-37,765,526.69 |
| 26,960,925.16 |
13,940,873.80 |
14,467,873.09 |
-14,885,129.16 |
| 16,476,977.76 |
44,086,127.51 |
48,017,734.43 |
-22,749,424.56 |
| 316.00 |
314.00 |
342.00 |
326.00 |
|
|
| 2.01 |
7.16 |
11.69 |
-11.08 |
| 214.00 |
216.46 |
218.24 |
209.61 |
|
|
| 1.29 |
1.27 |
1.61 |
1.37 |
| 0.40 |
1.44 |
2.02 |
-2.19 |
| 0.94 |
3.31 |
5.36 |
-5.28 |
| 0.17 |
0.58 |
0.96 |
-1.01 |
| 1.76 |
2.14 |
2.53 |
0.00 |
| 5.44 |
5.51 |
5.41 |
2.20 |
| 2.37 |
1.85 |
1.06 |
0.54 |
|
|
| -73,542,549.89 |
28,403,145.33 |
-558,936,872.71 |
-242,891,419.09 |
| -334,518,621.44 |
-306,920,289.31 |
-289,591,537.05 |
-251,889,014.88 |
| 259,203,875.72 |
188,794,239.31 |
835,874,643.28 |
307,789,616.63 |
| -148,857,295.61 |
-89,722,904.67 |
-12,653,766.48 |
-186,990,817.35 |
| 438,386,391.17 |
438,386,391.17 |
438,386,391.17 |
438,386,391.17 |
| 283,436,460.69 |
345,961,402.38 |
422,009,661.20 |
249,319,718.28 |
|