| 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 |
|
|
| 96,780,835.00 |
5,674,244.00 |
26,472,042.00 |
113,208,330.00 |
| 442,387,992.00 |
510,599,210.00 |
487,229,079.00 |
439,105,773.00 |
| 1,292,084,034.00 |
1,359,450,631.00 |
930,929,003.00 |
826,669,875.00 |
| 2,012,839,154.00 |
2,177,242,093.00 |
2,136,663,718.00 |
2,024,661,834.00 |
| 2,284,212,362.00 |
2,179,954,512.00 |
2,117,411,248.00 |
2,095,417,033.00 |
| 810,105.00 |
810,105.00 |
810,089.00 |
810,098.00 |
| 2,635,737,887.00 |
2,588,174,133.00 |
2,463,011,935.00 |
2,431,834,719.00 |
| 4,648,577,041.00 |
4,765,416,226.00 |
4,599,675,653.00 |
4,456,496,553.00 |
| 1,704,083,523.00 |
1,731,342,287.00 |
1,517,493,738.00 |
1,276,977,669.00 |
| 915,851,897.00 |
991,323,672.00 |
995,632,808.00 |
1,096,543,404.00 |
| 2,619,935,420.00 |
2,722,665,959.00 |
2,513,126,546.00 |
2,373,521,073.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 1,223,375,744.00 |
1,241,363,400.00 |
1,191,902,830.00 |
1,186,553,071.00 |
| 2,030,416,080.00 |
2,044,504,145.00 |
1,995,043,575.00 |
1,989,693,816.00 |
| -1,774,459.00 |
-1,753,878.00 |
-1,735,209.00 |
-1,718,336.00 |
|
|
| 7,454,920,083.00 |
5,669,502,891.00 |
3,872,160,644.00 |
1,944,816,763.00 |
| 6,553,235,568.00 |
5,008,685,546.00 |
3,423,795,021.00 |
1,706,878,098.00 |
| 901,684,515.00 |
660,817,345.00 |
448,365,623.00 |
237,938,665.00 |
| 376,135,069.00 |
313,806,046.00 |
223,985,364.00 |
124,943,787.00 |
| -127,358,229.00 |
-67,644,101.00 |
-37,701,954.00 |
-8,366,738.00 |
| 248,776,840.00 |
247,851,861.00 |
186,283,410.00 |
116,577,049.00 |
| 96,351,729.00 |
52,495,188.00 |
40,368,638.00 |
25,247,663.00 |
| 152,488,234.00 |
195,396,711.00 |
145,936,141.00 |
91,333,882.00 |
| 1,005.00 |
915.00 |
1,100.00 |
1,330.00 |
|
|
| 68.11 |
116.37 |
130.37 |
163.19 |
| 906.94 |
913.23 |
891.14 |
888.75 |
|
|
| 1.29 |
1.33 |
1.26 |
1.19 |
| 3.28 |
5.47 |
6.35 |
8.20 |
| 7.51 |
12.74 |
14.63 |
18.36 |
| 2.05 |
3.45 |
3.77 |
4.70 |
| 5.05 |
5.53 |
5.78 |
6.42 |
| 12.10 |
11.66 |
11.58 |
12.23 |
| 1.60 |
1.19 |
0.84 |
0.44 |
|
|
| 312,988,282.00 |
21,937,456.00 |
-3,707,124.00 |
207,828,175.00 |
| -508,480,284.00 |
-336,836,098.00 |
-165,996,302.00 |
-74,232,758.00 |
| 169,236,269.00 |
195,672,204.00 |
71,531,531.00 |
-146,556,591.00 |
| -26,255,733.00 |
-119,226,438.00 |
-98,171,895.00 |
-12,961,174.00 |
| 124,187,583.00 |
124,187,583.00 |
124,187,583.00 |
124,187,583.00 |
| 96,780,835.00 |
5,674,244.00 |
26,472,042.00 |
113,208,330.00 |
|