| 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 |
|
|
| 874,915,652.70 |
790,963,239.37 |
816,249,925.34 |
1,262,347,204.08 |
| 169,136,658.20 |
113,634,004.63 |
128,598,198.09 |
154,757,126.64 |
| 17,673,083.99 |
29,183,842.40 |
17,443,641.80 |
10,356,621.07 |
| 1,141,219,410.74 |
1,016,143,784.08 |
1,054,978,504.76 |
1,516,902,605.04 |
| 4,436,070,364.08 |
4,305,844,300.19 |
4,178,137,055.56 |
4,061,146,391.40 |
| 0.00 |
0.00 |
15,635,230.69 |
15,805,849.93 |
| 6,134,015,106.83 |
6,024,054,291.85 |
5,842,419,658.11 |
5,636,014,106.77 |
| 7,275,234,517.58 |
7,040,198,075.94 |
6,897,398,162.87 |
7,152,916,711.80 |
| 945,950,522.24 |
818,773,179.05 |
832,893,194.34 |
849,146,427.39 |
| 825,681,059.27 |
918,940,654.18 |
924,565,988.67 |
918,060,626.09 |
| 1,771,631,581.52 |
1,737,713,833.23 |
1,757,459,183.01 |
1,767,207,053.49 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 5,541,650,536.73 |
5,347,678,705.75 |
5,185,098,858.94 |
5,430,832,581.89 |
| 5,503,674,393.80 |
5,302,520,537.82 |
5,139,940,691.01 |
5,385,674,413.96 |
| -71,457.74 |
-36,295.11 |
-1,711.15 |
35,244.35 |
|
|
| 1,872,934,497.08 |
1,304,671,623.68 |
837,437,459.11 |
412,782,153.76 |
| 1,151,761,819.86 |
804,135,832.20 |
440,420,067.63 |
212,532,390.13 |
| 721,172,677.22 |
500,535,791.48 |
397,017,391.48 |
200,249,763.63 |
| 655,132,008.88 |
453,707,391.52 |
264,702,085.93 |
156,367,456.20 |
| 64,092,118.39 |
40,170,286.85 |
-30,857,729.01 |
-15,508,436.78 |
| 719,224,127.27 |
493,877,678.37 |
233,844,356.92 |
140,859,019.42 |
| 104,584,735.11 |
73,174,954.56 |
24,313,104.04 |
13,185,533.99 |
| 614,784,427.70 |
420,812,596.72 |
258,232,749.91 |
154,082,886.87 |
| 16,200.00 |
16,575.00 |
15,925.00 |
16,200.00 |
|
|
| 648.37 |
591.74 |
544.68 |
650.01 |
| 5,804.38 |
5,592.23 |
5,420.77 |
5,679.93 |
|
|
| 0.32 |
0.33 |
0.34 |
0.33 |
| 8.45 |
7.97 |
7.49 |
8.62 |
| 11.17 |
10.58 |
10.05 |
11.44 |
| 32.82 |
32.25 |
30.84 |
37.33 |
| 34.98 |
34.78 |
31.61 |
37.88 |
| 38.50 |
38.36 |
47.41 |
48.51 |
| 0.26 |
0.19 |
0.12 |
0.06 |
|
|
| 882,176,701.10 |
602,621,652.14 |
400,462,561.71 |
217,443,341.23 |
| -925,991,370.42 |
-689,993,253.38 |
-471,467,654.47 |
-216,225,224.26 |
| -407,550,597.07 |
-454,938,281.30 |
-445,738,621.05 |
-75,018,450.13 |
| -451,365,266.39 |
-542,309,882.54 |
-516,743,713.81 |
-73,800,333.16 |
| 1,340,984,802.74 |
1,340,984,802.74 |
1,340,984,802.75 |
1,340,984,802.75 |
| 874,915,652.70 |
790,963,239.37 |
816,249,925.34 |
1,262,347,204.08 |
|