| 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 |
|
|
| 740,080,310.00 |
556,985,519.00 |
2,252,345,704.00 |
895,646,698.00 |
| 159,455,016.00 |
156,307,374.00 |
162,793,520.00 |
232,805,463.00 |
| 37,067,893.00 |
31,317,981.00 |
12,897,150.00 |
14,123,371.00 |
| 956,474,290.00 |
766,321,495.00 |
2,464,663,818.00 |
1,431,609,696.00 |
| 398,030,725.00 |
406,825,518.00 |
376,273,588.00 |
775,782,928.00 |
| 10,898,165.00 |
12,252,135.00 |
13,239,075.00 |
14,004,952.00 |
| 11,591,557,026.00 |
11,570,887,634.00 |
2,210,091,465.00 |
3,599,521,490.00 |
| 12,548,031,316.00 |
12,337,209,129.00 |
4,674,755,283.00 |
5,031,131,186.00 |
| 582,233,582.00 |
548,752,363.00 |
2,400,285,437.00 |
1,161,184,335.00 |
| 390,223,497.00 |
386,405,718.00 |
373,416,501.00 |
2,489,715,450.00 |
| 972,457,079.00 |
935,158,081.00 |
2,773,701,938.00 |
3,650,899,785.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 10,570,270,269.00 |
10,396,747,080.00 |
895,749,377.00 |
2,173,400,229.00 |
| 11,575,574,237.00 |
11,402,051,048.00 |
1,901,053,345.00 |
1,263,076,197.00 |
| 0.00 |
0.00 |
0.00 |
117,155,204.00 |
|
|
| 1,477,975,543.00 |
1,098,630,601.00 |
737,122,802.00 |
456,422,657.00 |
| 426,604,934.00 |
364,115,476.00 |
265,899,528.00 |
164,733,573.00 |
| 1,051,370,609.00 |
734,515,125.00 |
471,223,274.00 |
291,689,084.00 |
| 591,102,361.00 |
391,134,386.00 |
286,758,563.00 |
177,390,639.00 |
| 32,104,065.00 |
-60,889,821.00 |
-116,365,989.00 |
-27,781,771.00 |
| 623,206,426.00 |
330,244,565.00 |
170,392,574.00 |
149,608,868.00 |
| 5,199,915.00 |
-1,603,510.00 |
-2,615,466.00 |
1,529,995.00 |
| 532,693,269.00 |
811,024,800.00 |
655,391,785.00 |
144,140,459.00 |
| 3,300.00 |
3,010.00 |
2,970.00 |
3,800.00 |
|
|
| 150.05 |
304.61 |
369.23 |
162.41 |
| 3,260.73 |
3,211.85 |
535.51 |
355.80 |
|
|
| 0.08 |
0.08 |
1.46 |
2.89 |
| 4.25 |
8.77 |
28.04 |
11.46 |
| 4.60 |
9.48 |
68.95 |
45.65 |
| 36.04 |
73.82 |
88.91 |
31.58 |
| 39.99 |
35.60 |
38.90 |
38.87 |
| 71.14 |
66.86 |
63.93 |
63.91 |
| 0.12 |
0.09 |
0.16 |
0.09 |
|
|
| 608,051,398.00 |
354,111,108.00 |
247,277,715.00 |
170,582,098.00 |
| 1,757,625,772.00 |
1,569,814,037.00 |
1,596,182,347.00 |
-4,458,378.00 |
| -2,484,104,606.00 |
-2,225,447,372.00 |
-449,622,104.00 |
-128,984,768.00 |
| -118,427,436.00 |
-301,522,227.00 |
1,393,837,958.00 |
37,138,952.00 |
| 858,507,746.00 |
858,507,746.00 |
858,507,746.00 |
858,507,746.00 |
| 740,080,310.00 |
556,985,519.00 |
2,252,345,704.00 |
895,646,698.00 |
|