| 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 |
|
|
| 337,203,285.08 |
292,344,986.56 |
447,508,744.51 |
672,342,311.00 |
| 509,924,391.67 |
497,968,055.00 |
281,669,163.00 |
304,560,037.43 |
| 294,744,876.94 |
268,152,902.58 |
242,296,857.49 |
242,150,022.00 |
| 1,583,379,434.50 |
1,555,974,903.28 |
1,302,415,400.15 |
1,616,998,522.48 |
| 596,146,901.08 |
635,409,009.93 |
658,176,653.56 |
637,571,980.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,226,686,478.95 |
2,241,695,178.21 |
2,011,708,700.11 |
2,321,741,119.01 |
| 482,027,281.03 |
505,649,243.25 |
381,423,849.61 |
454,685,216.70 |
| 44,581,424.47 |
113,906,402.81 |
114,051,294.17 |
117,028,647.02 |
| 526,608,705.49 |
619,555,646.06 |
495,475,143.78 |
571,713,863.72 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 672,142,681.11 |
685,342,807.14 |
683,747,187.51 |
688,727,454.84 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 1,208,495,264.75 |
1,129,602,316.12 |
1,022,553,555.94 |
1,259,558,432.71 |
| 1,698,947,677.76 |
1,621,066,900.53 |
1,515,274,230.89 |
1,748,630,659.57 |
| 1,130,095.70 |
1,072,631.62 |
959,325.44 |
1,396,595.71 |
|
|
| 3,537,173,269.49 |
2,677,564,373.72 |
1,709,319,747.97 |
863,999,675.42 |
| 2,956,554,397.05 |
2,246,881,728.29 |
1,450,782,687.31 |
692,502,599.14 |
| 580,618,872.44 |
430,682,645.43 |
258,537,060.66 |
171,497,076.29 |
| 453,166,275.05 |
335,671,361.06 |
193,036,358.75 |
141,593,051.76 |
| 32,327,706.87 |
18,675,081.27 |
21,809,367.34 |
15,985,329.00 |
| 485,493,981.91 |
354,346,442.33 |
214,845,726.09 |
157,578,380.76 |
| 122,699,720.38 |
89,375,446.83 |
55,028,527.80 |
37,948,067.14 |
| 362,432,057.07 |
264,662,668.47 |
159,627,666.47 |
119,448,887.80 |
| 1,295.00 |
1,285.00 |
1,295.00 |
1,365.00 |
|
|
| 164.27 |
159.94 |
144.70 |
216.56 |
| 770.04 |
734.74 |
686.79 |
792.56 |
|
|
| 0.31 |
0.38 |
0.33 |
0.33 |
| 16.28 |
15.74 |
15.87 |
20.58 |
| 21.33 |
21.77 |
21.07 |
27.32 |
| 10.25 |
9.88 |
9.34 |
13.83 |
| 12.81 |
12.54 |
11.29 |
16.39 |
| 16.41 |
16.08 |
15.13 |
19.85 |
| 1.59 |
1.19 |
0.85 |
0.37 |
|
|
| 240,868,465.42 |
112,381,351.28 |
232,243,143.85 |
143,014,560.23 |
| -166,440,106.55 |
-156,254,884.70 |
-123,661,008.70 |
-7,317,264.50 |
| -334,330,365.41 |
-270,023,828.06 |
-269,395,156.80 |
0.00 |
| -253,490,934.85 |
-313,897,361.48 |
-153,383,778.62 |
67,073,130.04 |
| 590,694,219.93 |
602,294,789.82 |
600,892,523.13 |
605,269,294.92 |
| 337,203,285.08 |
292,344,986.56 |
447,508,744.51 |
672,342,311.00 |
|