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 |
|
|
| 26,634,700,000.00 |
26,634,700,000.00 |
22,169,600,000.00 |
69,817,600,000.00 |
| 54,009,400,000.00 |
54,009,400,000.00 |
52,972,200,000.00 |
47,199,400,000.00 |
| 23,459,600,000.00 |
23,459,600,000.00 |
20,556,500,000.00 |
19,705,200,000.00 |
| 117,455,500,000.00 |
117,455,500,000.00 |
106,853,200,000.00 |
147,644,600,000.00 |
| 153,588,400,000.00 |
153,588,400,000.00 |
153,342,800,000.00 |
153,042,500,000.00 |
| 2,602,600,000.00 |
2,602,600,000.00 |
2,805,300,000.00 |
3,014,400,000.00 |
| 171,571,600,000.00 |
171,571,600,000.00 |
173,633,700,000.00 |
169,585,000,000.00 |
| 289,027,100,000.00 |
289,027,100,000.00 |
280,486,900,000.00 |
317,229,600,000.00 |
| 193,926,100,000.00 |
193,926,100,000.00 |
212,215,400,000.00 |
162,415,700,000.00 |
| 15,474,600,000.00 |
15,474,600,000.00 |
15,889,000,000.00 |
14,102,800,000.00 |
| 209,400,700,000.00 |
209,400,700,000.00 |
228,104,400,000.00 |
176,518,500,000.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 77,292,200,000.00 |
77,292,200,000.00 |
50,055,800,000.00 |
138,378,400,000.00 |
| 79,579,400,000.00 |
79,579,400,000.00 |
52,343,000,000.00 |
140,665,600,000.00 |
| 47,000,000.00 |
47,000,000.00 |
39,500,000.00 |
45,500,000.00 |
|
|
| 246,374,400,000.00 |
246,374,400,000.00 |
155,735,700,000.00 |
76,175,900,000.00 |
| 87,453,400,000.00 |
87,453,400,000.00 |
55,153,500,000.00 |
27,626,100,000.00 |
| 158,921,000,000.00 |
158,921,000,000.00 |
100,582,200,000.00 |
48,549,800,000.00 |
| 103,197,700,000.00 |
103,197,700,000.00 |
65,298,300,000.00 |
31,293,200,000.00 |
| -1,011,000,000.00 |
-1,011,000,000.00 |
100,200,000.00 |
797,500,000.00 |
| 102,186,700,000.00 |
102,186,700,000.00 |
65,398,500,000.00 |
32,090,700,000.00 |
| 26,366,500,000.00 |
26,366,500,000.00 |
16,822,200,000.00 |
8,133,200,000.00 |
| 75,799,100,000.00 |
75,799,100,000.00 |
48,562,700,000.00 |
23,950,100,000.00 |
| 1,795,000.00 |
1,795,000.00 |
2,017,500.00 |
1,880,000.00 |
|
|
| 35,975.00 |
47,967.00 |
46,097.00 |
45,468.00 |
| 37,769.00 |
37,769.00 |
24,842.00 |
66,761.00 |
|
|
| 263.00 |
263.00 |
436.00 |
125.00 |
| 2,623.00 |
3,497.00 |
3,463.00 |
3,020.00 |
| 9,525.00 |
12,700.00 |
18,556.00 |
6,811.00 |
| 3,077.00 |
3,077.00 |
3,118.00 |
3,144.00 |
| 4,189.00 |
4,189.00 |
4,193.00 |
4,108.00 |
| 6,450.00 |
6,450.00 |
6,459.00 |
6,373.00 |
| 85.00 |
85.00 |
56.00 |
24.00 |
|
|
| 104,531,100,000.00 |
104,531,100,000.00 |
59,444,300,000.00 |
56,258,800,000.00 |
| -24,136,600,000.00 |
-24,136,600,000.00 |
-18,524,500,000.00 |
-11,227,800,000.00 |
| -84,549,400,000.00 |
-84,549,400,000.00 |
-49,539,800,000.00 |
-6,003,000,000.00 |
| -4,154,900,000.00 |
-4,154,900,000.00 |
-8,620,000,000.00 |
39,028,000,000.00 |
| 30,789,600,000.00 |
30,789,600,000.00 |
30,789,600,000.00 |
30,789,600,000.00 |
| 26,634,700,000.00 |
26,634,700,000.00 |
22,169,600,000.00 |
69,817,600,000.00 |
|