| 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 |
|
|
| 568,521,660.84 |
613,802,507.21 |
677,022,643.21 |
824,257,264.41 |
| 513,635,900.24 |
446,543,989.55 |
431,720,663.60 |
416,250,614.43 |
| 48,505,558.84 |
40,295,473.31 |
41,729,960.99 |
38,357,736.29 |
| 2,475,229,826.87 |
2,322,594,476.03 |
2,404,131,767.41 |
2,438,733,599.04 |
| 2,389,696,634.71 |
2,367,020,998.63 |
2,339,852,208.80 |
2,315,602,996.78 |
| 192,514,186.92 |
188,456,790.69 |
155,626,958.33 |
142,363,247.57 |
| 3,100,855,581.30 |
3,076,026,036.41 |
3,005,620,127.15 |
2,979,058,496.87 |
| 5,576,085,408.18 |
5,398,620,512.44 |
5,409,751,894.55 |
5,417,792,095.91 |
| 430,760,170.06 |
393,018,196.83 |
354,349,128.63 |
434,186,138.41 |
| 352,674,248.27 |
365,106,143.06 |
359,912,337.41 |
347,855,721.64 |
| 783,434,418.32 |
758,124,339.89 |
714,261,466.04 |
782,041,860.05 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 142,463,495.00 |
142,463,495.00 |
145,507,360.00 |
145,507,360.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,246,349.50 |
14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
| 2,776,960,537.34 |
2,603,200,932.92 |
2,683,747,630.41 |
2,507,535,087.62 |
| 4,295,673,249.27 |
4,150,814,828.20 |
4,224,074,140.61 |
4,177,686,209.85 |
| 496,977,740.59 |
489,681,344.35 |
471,416,287.90 |
458,064,026.02 |
|
|
| 3,205,020,519.05 |
2,382,901,945.89 |
1,584,436,411.47 |
804,639,528.64 |
| 1,670,646,962.09 |
1,245,354,677.65 |
819,160,852.71 |
417,871,958.40 |
| 1,534,373,556.96 |
1,137,547,268.24 |
765,275,558.76 |
386,767,570.24 |
| 942,625,042.17 |
703,025,234.28 |
483,174,185.20 |
247,254,435.83 |
| 61,705,124.16 |
47,865,974.45 |
30,166,044.66 |
16,449,815.80 |
| 1,004,330,166.33 |
750,891,208.73 |
513,340,229.87 |
263,704,251.63 |
| 212,910,989.47 |
163,565,796.96 |
116,732,577.00 |
58,565,750.62 |
| 730,145,081.01 |
531,792,320.72 |
359,186,809.86 |
182,999,016.96 |
| 2,670.00 |
2,710.00 |
1,895.00 |
1,950.00 |
|
|
| 51.25 |
48.73 |
49.37 |
50.31 |
| 301.53 |
285.26 |
290.30 |
287.11 |
|
|
| 0.18 |
0.18 |
0.17 |
0.19 |
| 13.09 |
13.13 |
13.28 |
13.51 |
| 17.00 |
17.08 |
17.01 |
17.52 |
| 22.78 |
22.32 |
22.67 |
22.74 |
| 29.41 |
29.50 |
30.50 |
30.73 |
| 47.87 |
47.74 |
48.30 |
48.07 |
| 0.57 |
0.44 |
0.29 |
0.15 |
|
|
| 894,242,357.92 |
717,110,798.60 |
462,287,217.79 |
291,028,377.73 |
| -675,213,398.95 |
-448,205,365.49 |
-394,242,426.76 |
-202,607,502.06 |
| -481,184,710.94 |
-485,780,241.20 |
-221,699,262.36 |
-94,841,703.79 |
| -262,155,751.97 |
-216,874,808.09 |
-153,654,471.34 |
-6,420,828.12 |
| 830,677,412.81 |
830,677,412.81 |
830,677,412.81 |
830,677,412.81 |
| 568,521,660.84 |
613,802,507.21 |
677,022,643.21 |
824,257,264.41 |
|