| 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 |
|
|
| 129,320,049.00 |
141,567,006.00 |
163,254,210.00 |
209,731,838.00 |
| 40,906,490.00 |
40,743,762.00 |
39,140,835.00 |
40,186,602.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 567,365,568.00 |
474,298,446.00 |
445,204,441.00 |
484,068,532.00 |
| 8,212,783.00 |
9,106,476.00 |
10,553,451.00 |
11,184,000.00 |
| 48,270,116.00 |
68,454,203.00 |
83,897,552.00 |
70,422,940.00 |
| 6,188,188,016.00 |
6,213,444,443.00 |
5,921,062,847.00 |
5,873,476,544.00 |
| 6,755,553,584.00 |
6,687,742,889.00 |
6,366,267,288.00 |
6,357,545,076.00 |
| 469,905,452.00 |
570,808,907.00 |
45,593,328,600.00 |
487,149,479.00 |
| 658,868,661.00 |
584,452,144.00 |
526,416,384.00 |
517,938,290.00 |
| 1,128,774,113.00 |
1,155,261,051.00 |
982,349,670.00 |
1,005,087,769.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,889,134.61 |
6,889,134.61 |
6,889,134.61 |
6,889,134.61 |
| 1,857,896,229.00 |
1,869,346,362.00 |
1,801,506,564.00 |
1,779,678,096.00 |
| 4,118,366,177.00 |
4,129,783,748.00 |
4,061,943,950.00 |
4,040,115,482.00 |
| 1,508,413,294.00 |
1,402,698,090.00 |
1,321,973,668.00 |
1,312,341,825.00 |
|
|
| 333,987,373.00 |
245,024,813.00 |
162,009,231.00 |
81,141,727.00 |
| 28,566,318.00 |
20,341,009.00 |
13,401,173.00 |
6,376,314.00 |
| 305,421,055.00 |
224,683,804.00 |
148,608,058.00 |
74,765,413.00 |
| 211,856,776.00 |
158,433,543.00 |
121,187,832.00 |
62,102,585.00 |
| 62,073,658.00 |
-30,314,299.00 |
-45,458,318.00 |
-17,866,853.00 |
| 273,930,434.00 |
224,960,527.00 |
75,729,514.00 |
44,235,732.00 |
| 109,242.00 |
30,217.00 |
38,721.00 |
5,250.00 |
| 113,178,756.00 |
124,674,731.00 |
56,159,636.00 |
34,331,168.00 |
| 198.00 |
330.00 |
380.00 |
454.00 |
|
|
| 16.43 |
24.13 |
16.30 |
19.93 |
| 597.81 |
599.46 |
589.62 |
586.45 |
|
|
| 0.27 |
0.28 |
0.24 |
0.25 |
| 1.68 |
2.49 |
1.76 |
2.16 |
| 2.75 |
4.03 |
2.77 |
3.40 |
| 33.89 |
50.88 |
34.66 |
42.31 |
| 63.43 |
64.66 |
74.80 |
76.54 |
| 91.45 |
91.70 |
91.73 |
92.14 |
| 0.05 |
0.04 |
0.03 |
0.01 |
|
|
| 139,170,920.00 |
109,575,543.00 |
109,864,164.00 |
102,207,783.00 |
| -430,141,930.00 |
-347,334,107.00 |
-192,062,891.00 |
-152,608,687.00 |
| 268,129,143.00 |
227,159,360.00 |
93,287,140.00 |
107,962,870.00 |
| -22,841,867.00 |
-10,599,204.00 |
11,088,413.00 |
57,561,966.00 |
| 152,174,691.00 |
152,174,691.00 |
152,174,691.00 |
152,174,691.00 |
| 129,320,049.00 |
141,567,006.00 |
163,254,210.00 |
209,731,838.00 |
|