| 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 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 395,216,064.27 |
377,524,986.09 |
323,436,741.79 |
377,219,208.46 |
| 158,334,933.88 |
150,037,275.34 |
199,801,201.03 |
228,075,868.10 |
| 1,836,193,043.12 |
1,838,850,098.70 |
1,699,139,316.82 |
1,594,776,657.49 |
| 414,860,776.75 |
451,878,884.42 |
459,750,226.40 |
460,273,550.98 |
| 7,293,562.78 |
7,522,269.37 |
8,092,866.02 |
9,065,508.34 |
| 840,128,801.27 |
896,661,328.96 |
918,536,375.99 |
955,893,730.39 |
| 2,676,321,844.39 |
2,735,511,427.65 |
2,617,675,692.81 |
2,550,670,387.88 |
| 509,540,907.48 |
514,274,901.82 |
547,991,013.85 |
516,981,721.04 |
| 142,233,975.52 |
156,595,939.49 |
147,387,598.67 |
178,209,917.39 |
| 651,774,783.00 |
670,870,841.31 |
695,378,612.52 |
695,191,638.43 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 149,347,784.47 |
152,280,806.93 |
151,926,265.75 |
153,032,863.97 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 1,657,979,693.13 |
1,691,144,970.80 |
1,549,638,190.15 |
1,480,211,225.39 |
| 2,024,541,139.56 |
2,064,634,831.70 |
1,922,291,664.28 |
1,855,473,564.64 |
| 5,921.83 |
5,754.64 |
5,416.00 |
5,184.82 |
|
|
| 3,626,073,111.50 |
2,787,130,116.59 |
1,809,027,557.16 |
931,911,392.47 |
| 2,355,233,293.56 |
1,852,271,019.90 |
1,208,086,883.92 |
664,384,102.74 |
| 1,270,839,817.95 |
934,859,096.69 |
600,940,673.24 |
267,527,289.73 |
| 672,797,710.13 |
502,790,106.50 |
318,573,156.95 |
116,354,863.09 |
| 548,158.13 |
7,465,431.63 |
4,201,489.07 |
1,570,401.00 |
| 673,345,868.26 |
510,255,538.12 |
322,774,646.03 |
117,925,264.09 |
| 182,813,538.41 |
135,198,869.09 |
86,160,957.45 |
31,522,598.74 |
| 490,531,287.28 |
375,055,889.46 |
236,613,236.07 |
86,402,480.18 |
| 1,980.00 |
1,920.00 |
2,220.00 |
2,880.00 |
|
|
| 399.69 |
407.47 |
385.59 |
281.61 |
| 1,649.63 |
1,682.30 |
1,566.31 |
1,511.87 |
|
|
| 0.32 |
0.32 |
0.36 |
0.37 |
| 18.33 |
18.28 |
18.08 |
13.55 |
| 24.23 |
24.22 |
24.62 |
18.63 |
| 13.53 |
13.46 |
13.08 |
9.27 |
| 18.55 |
18.04 |
17.61 |
12.49 |
| 35.05 |
33.54 |
33.22 |
28.71 |
| 1.35 |
1.02 |
0.69 |
0.37 |
|
|
| 720,915,590.70 |
592,138,594.38 |
346,724,183.01 |
110,721,788.41 |
| -916,218,162.83 |
-53,351,899.83 |
-31,724,188.08 |
-6,163,777.63 |
| -154,602,737.80 |
-13,137,370.34 |
74,457,540.61 |
91,976,855.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|