| 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 |
|
|
| 10,346,360.00 |
28,252,373.00 |
20,817,101.00 |
23,705,605.00 |
| 4,475,124,489.00 |
4,374,051,737.00 |
4,257,421,744.00 |
487,827,816.00 |
| 758,841,200.00 |
766,838,419.00 |
699,029,207.00 |
710,223,134.00 |
| 5,363,367,718.00 |
5,238,092,289.00 |
5,047,455,468.00 |
4,844,312,914.00 |
| 234,873,879.00 |
246,712,837.00 |
256,623,119.00 |
270,082,081.00 |
| 39,843,754.00 |
40,443,016.00 |
40,375,575.00 |
40,596,671.00 |
| 698,722,741.00 |
714,475,909.00 |
724,318,750.00 |
742,121,096.00 |
| 6,062,090,459.00 |
5,952,568,198.00 |
5,771,774,218.00 |
5,586,434,010.00 |
| 3,442,509,790.00 |
3,222,233,673.00 |
2,767,218,326.00 |
2,269,084,937.00 |
| 132,438,375.00 |
235,985,058.00 |
552,295,342.00 |
878,310,351.00 |
| 3,574,948,165.00 |
3,458,218,731.00 |
3,319,513,668.00 |
3,147,395,288.00 |
| 72,548,756.80 |
72,548,756.80 |
72,548,756.80 |
72,548,756.80 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 39,215,538.40 |
39,215,538.40 |
39,215,538.40 |
39,215,538.40 |
| 1,753,147,366.00 |
1,768,260,314.00 |
1,716,619,332.00 |
1,695,001,275.00 |
| 2,466,667,708.00 |
2,478,481,246.00 |
2,436,284,399.00 |
2,422,967,833.00 |
| 20,474,586.00 |
15,868,221.00 |
15,976,151.00 |
16,070,889.00 |
|
|
| 1,496,914,210.00 |
1,153,813,365.00 |
756,393,701.00 |
346,561,760.00 |
| 806,632,804.00 |
614,849,766.00 |
728,102,713.00 |
347,596,660.00 |
| 690,281,406.00 |
538,963,599.00 |
28,290,988.00 |
-1,034,900.00 |
| 100,332,489.00 |
58,389,939.00 |
28,290,988.00 |
-1,034,900.00 |
| 4,318,372.00 |
52,667,312.00 |
13,812,721.00 |
28,044,184.00 |
| 104,650,861.00 |
112,742,935.00 |
42,103,709.00 |
27,009,284.00 |
| 35,810,606.00 |
33,396,097.00 |
14,289,947.00 |
9,265,421.00 |
| 64,540,094.00 |
79,653,042.00 |
28,012,036.00 |
17,847,399.00 |
| 50.00 |
113.00 |
150.00 |
144.00 |
|
|
| 1.65 |
2.71 |
1.43 |
1.82 |
| 62.90 |
63.20 |
62.13 |
61.79 |
|
|
| 1.45 |
1.40 |
1.36 |
1.30 |
| 1.06 |
1.78 |
0.97 |
1.28 |
| 2.62 |
4.29 |
2.30 |
2.95 |
| 4.31 |
6.90 |
3.70 |
5.15 |
| 6.70 |
5.06 |
3.74 |
-0.30 |
| 46.11 |
46.71 |
3.74 |
-0.30 |
| 0.25 |
0.19 |
0.13 |
0.06 |
|
|
| 159,362,319.00 |
175,210,242.00 |
53,099,623.00 |
32,037,955.00 |
| -159,720,397.00 |
-160,102,845.00 |
-46,304,303.00 |
-23,160,068.00 |
| -4,930,640.00 |
-2,490,102.00 |
-1,613,297.00 |
-807,360.00 |
| -5,288,718.00 |
12,617,295.00 |
5,182,023.00 |
8,070,527.00 |
| 15,635,078.00 |
15,635,078.00 |
15,635,078.00 |
15,635,078.00 |
| 10,346,360.00 |
28,252,373.00 |
20,817,101.00 |
23,705,605.00 |
|