| 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 |
|
|
| 689,386,746.50 |
896,950,436.03 |
565,142,420.63 |
982,975,292.08 |
| 100,479,069.19 |
339,947,812.77 |
324,426,569.37 |
65,978,763.52 |
| 1,337,785,894.07 |
1,675,186,364.98 |
1,560,658,370.43 |
1,272,931,469.09 |
| 2,846,363,811.24 |
3,260,953,924.86 |
2,982,034,282.60 |
2,814,833,857.31 |
| 4,452,995,726.46 |
4,697,335,547.22 |
4,316,529,686.67 |
4,088,981,778.24 |
| 77,290,282.85 |
0.00 |
76,730,777.06 |
76,943,908.67 |
| 10,377,006,407.62 |
10,397,742,084.22 |
9,594,133,178.30 |
0.00 |
| 13,223,370,218.86 |
13,658,696,009.08 |
12,576,167,460.90 |
12,299,657,122.28 |
| 3,531,807,372.28 |
3,698,914,848.42 |
2,609,294,279.69 |
2,896,105,677.18 |
| 2,404,042,609.86 |
2,558,567,081.16 |
3,752,422,627.64 |
3,146,627,625.07 |
| 5,935,849,982.15 |
6,257,481,929.57 |
6,361,716,907.32 |
6,042,733,302.25 |
| 70,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 482,234,308.62 |
491,704,847.88 |
468,974,584.53 |
472,390,494.46 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 21,897,591.65 |
4,164,518.33 |
3,569,587.14 |
4,164,518.33 |
| 2,113,319,000.00 |
2,089,086,498.32 |
1,745,735,552.18 |
1,445,850,637.85 |
| 6,852,482,617.20 |
6,797,640,979.15 |
5,653,676,613.09 |
5,334,192,699.80 |
| 435,037,619.52 |
603,573,100.36 |
560,773,940.49 |
922,731,120.23 |
|
|
| 5,588,749,532.59 |
4,596,481,003.01 |
2,711,848,064.12 |
1,306,251,261.79 |
| 3,427,926,533.78 |
2,640,646,929.23 |
1,486,963,736.78 |
754,809,074.28 |
| 2,160,822,998.81 |
1,955,834,073.78 |
1,224,884,327.34 |
551,442,187.51 |
| 1,881,043,535.34 |
1,700,206,961.78 |
1,104,496,974.28 |
482,446,088.99 |
| -373,183,521.40 |
-208,856,228.71 |
-163,914,793.44 |
-61,633,973.17 |
| 1,507,860,013.93 |
1,491,350,733.07 |
940,582,180.85 |
420,812,115.82 |
| 545,164,983.58 |
508,345,237.27 |
310,487,545.27 |
122,766,899.40 |
| 984,567,836.82 |
938,167,931.94 |
597,496,561.98 |
289,248,122.02 |
| 1,070.00 |
6,225.00 |
4,720.00 |
3,390.00 |
|
|
| 44.96 |
300.37 |
334.77 |
277.82 |
| 312.93 |
1,632.28 |
1,583.85 |
1,280.87 |
|
|
| 0.87 |
0.92 |
1.13 |
1.13 |
| 7.45 |
9.16 |
9.50 |
9.41 |
| 14.37 |
18.40 |
14.09 |
21.69 |
| 17.62 |
20.41 |
22.03 |
22.14 |
| 33.66 |
36.99 |
40.73 |
36.93 |
| 38.66 |
42.55 |
45.17 |
42.22 |
| 0.42 |
0.34 |
0.22 |
0.11 |
|
|
| 1,714,781,778.62 |
1,388,817,760.48 |
1,070,336,984.81 |
895,734,580.98 |
| -2,129,823,421.28 |
-1,541,417,298.14 |
-844,567,477.64 |
-225,450,214.61 |
| 909,531,072.88 |
847,262,557.72 |
145,248,291.63 |
111,412,024.16 |
| 494,489,430.22 |
694,663,020.06 |
371,017,798.81 |
781,696,390.54 |
| 195,812,266.20 |
199,657,798.80 |
199,192,954.20 |
200,643,832.80 |
| 689,386,746.50 |
896,950,436.03 |
565,142,420.63 |
982,975,292.08 |
|