| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,931,618,546.00 |
2,438,587,168.00 |
1,027,177,572.00 |
| 3,471,566,950.00 |
3,230,596,296.00 |
3,953,051,856.00 |
| 4,917,314,950.00 |
5,103,189,939.00 |
5,540,545,656.00 |
| 15,790,048,610.00 |
12,003,446,440.00 |
10,987,095,156.00 |
| 39,312,453,614.00 |
41,530,971,579.00 |
41,451,920,208.00 |
| 677,559,722.00 |
761,605,978.00 |
659,141,100.00 |
| 45,123,396,742.00 |
48,390,346,449.00 |
48,297,515,388.00 |
| 60,913,445,352.00 |
60,393,792,889.00 |
59,284,610,544.00 |
| 14,662,917,956.00 |
23,524,967,600.00 |
20,407,378,800.00 |
| 23,366,108,306.00 |
12,846,561,142.00 |
13,798,191,288.00 |
| 38,029,026,262.00 |
36,371,528,742.00 |
34,205,570,088.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 13,997,859,702.00 |
13,965,269,793.00 |
14,066,989,812.00 |
| 500.00 |
500.00 |
500.00 |
| 19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
| -12,273,649,298.00 |
-1,447,521,307.00 |
-10,496,346,624.00 |
| 23,054,081,870.00 |
24,180,162,553.00 |
25,223,731,008.00 |
| -169,662,780.00 |
-157,898,406.00 |
-144,704,796.00 |
|
|
| 14,926,256,702.00 |
9,927,689,050.00 |
5,967,993,852.00 |
| 14,108,133,422.00 |
9,588,587,870.00 |
5,800,655,340.00 |
| 818,123,280.00 |
339,101,180.00 |
167,338,512.00 |
| -1,709,837,968.00 |
-1,000,390,904.00 |
-515,889,192.00 |
| -1,738,313,534.00 |
-1,262,112,532.00 |
-624,328,761.00 |
| -3,015,787,806.00 |
-2,262,503,436.00 |
-1,140,217,956.00 |
| -37,291,794.00 |
-316,150,337.00 |
-228,644,688.00 |
| -3,003,640,688.00 |
-1,908,384,514.00 |
-887,714,568.00 |
| 350.00 |
418.00 |
462.00 |
|
|
| -207.01 |
-197.29 |
-183.54 |
| 1,191.65 |
1,249.85 |
1,303.79 |
|
|
| 1.65 |
1.50 |
1.36 |
| -6.57 |
-6.32 |
-5.99 |
| -17.37 |
-15.78 |
-14.08 |
| -20.12 |
-19.22 |
-14.87 |
| -11.46 |
-10.08 |
-8.64 |
| 5.48 |
3.42 |
2.80 |
| 0.25 |
0.16 |
0.10 |
|
|
| 1,730,007,570.00 |
1,614,873,918.00 |
289,309,884.00 |
| -2,245,459,254.00 |
-1,185,878,401.00 |
-430,083,336.00 |
| -28,348.00 |
-432,219,665.00 |
-1,299,978,660.00 |
| -515,480,032.00 |
-3,224,148.00 |
-1,440,752,112.00 |
| 2,456,169,938.00 |
2,450,451,467.00 |
2,468,300,028.00 |
| 1,931,618,546.00 |
2,438,587,168.00 |
1,027,177,572.00 |
|