| 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 |
|
|
| 2,982,004,859.01 |
2,102,563,344.59 |
2,049,067,575.43 |
2,322,852,247.43 |
| 6,402,968,849.67 |
6,051,003,369.82 |
6,027,477,514.84 |
6,264,486,525.21 |
| 2,790,633,951.51 |
3,373,824,901.34 |
3,189,257,627.83 |
2,938,768,691.72 |
| 12,776,102,781.51 |
12,270,096,163.19 |
12,121,648,195.35 |
12,293,781,826.52 |
| 4,674,963,819.23 |
4,424,562,745.35 |
4,299,654,017.79 |
4,278,679,090.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,261,816,024.96 |
5,928,026,306.43 |
5,560,314,695.53 |
5,105,091,943.39 |
| 19,037,918,806.47 |
18,198,122,469.62 |
17,681,962,890.88 |
17,398,873,769.91 |
| 3,726,359,539.20 |
4,336,952,577.37 |
3,215,657,593.22 |
4,197,429,076.05 |
| 5,411,619,071.95 |
4,849,006,758.87 |
5,087,786,708.56 |
4,176,350,482.89 |
| 9,137,978,611.16 |
9,185,959,336.24 |
8,303,444,301.78 |
8,373,779,558.94 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
| 9,219,327,921.68 |
8,348,450,510.08 |
8,708,337,545.03 |
8,367,201,929.15 |
| 9,662,866,079.80 |
8,793,577,425.33 |
9,152,450,334.95 |
8,811,460,875.99 |
| 237,074,115.52 |
218,585,708.04 |
226,068,254.15 |
213,633,334.98 |
|
|
| 25,026,739,472.55 |
17,959,316,058.23 |
12,058,493,837.32 |
6,013,762,833.07 |
| 17,109,498,526.03 |
12,506,245,360.47 |
8,440,885,510.84 |
4,264,750,157.30 |
| 7,917,240,946.52 |
5,453,070,697.76 |
3,617,608,326.48 |
1,749,012,675.77 |
| 3,213,550,563.62 |
1,939,250,765.88 |
1,382,061,820.58 |
804,177,097.22 |
| -509,083,982.61 |
-433,017,935.79 |
-290,098,264.16 |
-156,048,035.92 |
| 2,704,466,581.01 |
1,506,232,830.09 |
1,091,963,556.42 |
648,129,061.30 |
| 665,062,374.25 |
377,293,874.27 |
258,309,811.57 |
168,045,851.50 |
| 1,987,755,412.10 |
1,095,997,530.26 |
807,482,273.18 |
466,346,657.30 |
| 2,050.00 |
2,230.00 |
2,480.00 |
2,560.00 |
|
|
| 88.90 |
65.36 |
72.23 |
83.43 |
| 432.17 |
393.30 |
409.35 |
394.10 |
|
|
| 0.95 |
1.04 |
0.91 |
0.95 |
| 10.44 |
8.03 |
9.13 |
10.72 |
| 20.57 |
16.62 |
17.65 |
21.17 |
| 7.94 |
6.10 |
6.70 |
7.75 |
| 12.84 |
10.80 |
11.46 |
13.37 |
| 31.64 |
30.36 |
30.00 |
29.08 |
| 1.31 |
0.99 |
0.68 |
0.35 |
|
|
| 3,303,864,262.12 |
1,769,706,336.01 |
1,234,768,892.78 |
746,566,741.95 |
| -1,845,317,472.51 |
-1,368,988,011.53 |
-871,991,430.28 |
-288,738,598.39 |
| -865,449,663.82 |
-772,462,484.33 |
-784,820,512.82 |
-609,333,333.33 |
| 593,097,125.79 |
-371,744,159.86 |
-422,043,050.32 |
-151,505,189.77 |
| 2,495,655,019.11 |
2,495,655,019.11 |
2,495,655,019.11 |
2,495,655,019.11 |
| 2,982,004,859.01 |
2,102,563,344.59 |
2,049,067,575.43 |
2,322,852,247.43 |
|