| 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 |
|
|
| 477,863,763.32 |
364,586,084.55 |
586,514,598.32 |
792,920,143.28 |
| 127,236,029.59 |
123,008,093.32 |
142,790,372.73 |
115,109,739.10 |
| 22,750,332.33 |
12,001,970.70 |
9,201,576.23 |
9,853,451.55 |
| 648,651,515.39 |
560,318,250.98 |
836,135,922.39 |
982,024,575.65 |
| 2,443,557,203.19 |
2,266,832,463.11 |
2,108,190,289.13 |
2,025,234,164.38 |
| 18,861,203.17 |
17,345,388.11 |
17,940,480.53 |
17,948,215.80 |
| 3,447,263,429.76 |
3,314,882,161.03 |
3,205,670,039.18 |
3,373,959,642.49 |
| 4,095,914,945.15 |
3,875,200,412.00 |
4,041,805,961.57 |
4,355,984,218.14 |
| 631,956,264.64 |
792,178,271.60 |
1,036,799,372.92 |
1,215,691,133.64 |
| 1,313,276,603.05 |
998,696,183.39 |
1,005,485,624.07 |
1,003,779,316.48 |
| 1,945,232,867.69 |
1,790,874,454.99 |
2,042,284,996.98 |
2,219,470,450.12 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,600,000.00 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,686,005,694.42 |
1,619,075,524.55 |
1,536,330,939.31 |
1,560,021,287.24 |
| 2,128,762,008.84 |
2,061,831,838.97 |
1,979,087,253.73 |
2,002,777,601.66 |
| 21,920,068.62 |
22,494,118.04 |
20,433,710.85 |
133,736,166.36 |
|
|
| 1,358,598,226.35 |
975,749,233.11 |
607,899,245.54 |
266,643,655.91 |
| 657,223,083.75 |
479,865,513.86 |
311,524,392.69 |
146,328,915.55 |
| 701,375,142.60 |
495,883,719.25 |
296,374,852.85 |
120,314,740.35 |
| 416,077,803.71 |
304,007,891.75 |
159,393,044.55 |
52,278,533.28 |
| -44,347,479.26 |
-57,796,649.61 |
-37,707,453.82 |
-22,353,351.78 |
| 371,730,324.46 |
246,211,242.14 |
121,685,590.73 |
29,925,181.51 |
| 138,696,103.27 |
89,081,489.80 |
49,360,830.82 |
19,042,055.23 |
| 230,424,444.05 |
153,969,791.06 |
71,225,205.82 |
10,115,553.86 |
| 985.00 |
1,010.00 |
1,300.00 |
1,360.00 |
|
|
| 144.02 |
128.31 |
89.03 |
25.29 |
| 1,330.48 |
1,288.64 |
1,236.93 |
1,251.74 |
|
|
| 0.91 |
0.87 |
1.03 |
1.11 |
| 5.63 |
5.30 |
3.52 |
0.93 |
| 10.82 |
9.96 |
7.20 |
2.02 |
| 16.96 |
15.78 |
11.72 |
3.79 |
| 30.63 |
31.16 |
26.22 |
19.61 |
| 51.62 |
50.82 |
48.75 |
45.12 |
| 0.33 |
0.25 |
0.15 |
0.06 |
|
|
| 298,377,278.75 |
123,784,513.29 |
101,599,470.99 |
7,902,849.55 |
| -70,258,648.96 |
-24,283,306.64 |
64,071,758.23 |
-5,275,263.14 |
| -540,175,340.67 |
-525,190,437.07 |
-369,390,437.18 |
0.00 |
| -312,056,710.88 |
-425,689,230.41 |
-203,719,207.95 |
2,627,586.42 |
| 790,696,746.54 |
790,696,746.54 |
790,696,746.54 |
790,696,746.54 |
| 477,863,763.32 |
364,586,084.55 |
586,514,598.32 |
792,920,143.28 |
|