| 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 |
|
|
| 393,876,050.00 |
202,062,872.00 |
134,978,722.00 |
189,562,900.00 |
| 310,171,230.00 |
349,853,610.00 |
317,522,522.00 |
358,139,191.00 |
| 739,924,183.00 |
806,892,029.00 |
908,621,344.00 |
873,048,353.00 |
| 1,550,097,999.00 |
1,498,827,242.00 |
1,565,505,864.00 |
1,595,659,304.00 |
| 646,162,007.00 |
649,419,321.00 |
602,613,324.00 |
589,642,233.00 |
| 1,950,029.00 |
1,869,684.00 |
1,871,121.00 |
1,861,413.00 |
| 788,821,729.00 |
710,574,615.00 |
664,232,148.00 |
651,809,253.00 |
| 2,338,919,728.00 |
2,209,401,857.00 |
2,229,738,012.00 |
2,247,468,557.00 |
| 594,735,136.00 |
562,575,239.00 |
626,198,086.00 |
592,704,072.00 |
| 75,959,094.00 |
43,505,141.00 |
43,452,295.00 |
43,475,718.00 |
| 670,694,230.00 |
606,080,380.00 |
669,650,381.00 |
636,179,790.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100,000.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 785,077,462.00 |
708,513,961.00 |
665,530,636.00 |
713,893,693.00 |
| 1,543,958,303.00 |
1,479,506,108.00 |
1,536,290,219.00 |
1,585,545,533.00 |
| 124,267,195.00 |
123,815,369.00 |
23,797,412.00 |
25,743,234.00 |
|
|
| 4,632,864,612.00 |
3,490,501,919.00 |
2,260,960,338.00 |
1,205,380,750.00 |
| 4,030,942,873.00 |
3,054,741,965.00 |
1,971,015,132.00 |
1,054,538,462.00 |
| 601,921,739.00 |
435,759,954.00 |
289,945,206.00 |
150,842,288.00 |
| 308,769,926.00 |
235,837,329.00 |
158,916,726.00 |
89,153,372.00 |
| -10,948,461.00 |
-10,627,587.00 |
-7,042,571.00 |
-4,899,620.00 |
| 297,821,465.00 |
225,209,742.00 |
151,874,155.00 |
84,253,752.00 |
| 74,194,846.00 |
77,052,877.00 |
44,912,535.00 |
19,964,921.00 |
| 222,899,129.00 |
147,817,536.00 |
107,005,720.00 |
63,620,851.00 |
| 980.00 |
1,000.00 |
1,055.00 |
1,100.00 |
|
|
| 118.88 |
105.11 |
114.14 |
135.72 |
| 823.44 |
789.07 |
819.35 |
845.62 |
|
|
| 0.43 |
0.41 |
0.44 |
0.40 |
| 9.53 |
8.92 |
9.60 |
11.32 |
| 14.44 |
13.32 |
13.93 |
16.05 |
| 4.81 |
4.23 |
4.73 |
5.28 |
| 6.66 |
6.76 |
7.03 |
7.40 |
| 12.99 |
12.48 |
12.82 |
12.51 |
| 1.98 |
1.58 |
1.01 |
0.54 |
|
|
| 550,462,013.00 |
295,584,210.00 |
142,546,092.00 |
156,639,260.00 |
| -148,272,125.00 |
-142,242,896.00 |
-84,077,447.00 |
-49,272,586.00 |
| -213,356,292.00 |
-160,771,371.00 |
-132,982,852.00 |
-127,296,703.00 |
| 188,833,596.00 |
-7,430,057.00 |
-74,514,207.00 |
-19,930,029.00 |
| 209,492,929.00 |
209,492,929.00 |
209,492,929.00 |
209,492,929.00 |
| 393,876,050.00 |
202,062,872.00 |
134,978,722.00 |
189,562,900.00 |
|