| 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 |
|
|
| 106,555,509.70 |
108,633,519.58 |
144,512,234.53 |
123,190,004.10 |
| 87,345,098.98 |
6,406,974.08 |
8,852,110.55 |
65,467,641.27 |
| 1,037,777,270.17 |
865,263,698.69 |
891,670,333.31 |
860,064,116.61 |
| 1,469,475,480.71 |
1,238,895,529.02 |
1,281,573,400.01 |
1,259,578,753.10 |
| 14,947,927.60 |
14,905,851.79 |
17,525,352.59 |
18,337,408.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,365,030,004.61 |
4,096,439,050.11 |
3,761,860,634.79 |
3,689,074,561.68 |
| 5,834,505,485.31 |
5,335,334,579.13 |
5,043,434,034.80 |
4,948,653,314.78 |
| 1,898,833,001.34 |
1,768,839,249.21 |
1,565,279,455.56 |
1,380,943,646.47 |
| 1,630,012,285.99 |
1,351,446,719.54 |
1,272,543,293.06 |
1,407,287,983.91 |
| 3,528,845,287.33 |
3,120,285,968.76 |
2,837,822,748.62 |
2,788,231,630.38 |
| 28,284,000.00 |
28,284,000.00 |
28,284,000.00 |
28,284,000.00 |
| 831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
| 100.00 |
100.00 |
100,000.00 |
100,000.00 |
| 8,318,823.60 |
8,318,823.60 |
8,318,823.60 |
8,318,823.60 |
| 343,272,420.28 |
311,853,308.94 |
310,619,754.04 |
288,205,764.64 |
| 1,806,079,006.83 |
1,774,318,555.41 |
2,205,611,286.18 |
2,160,421,684.39 |
| 499,581,191.16 |
440,730,054.97 |
432,526,285.67 |
409,750,673.29 |
|
|
| 684,329,100.72 |
577,671,521.01 |
403,513,488.86 |
219,545,852.09 |
| 360,748,110.16 |
377,669,477.83 |
261,733,493.31 |
151,385,108.73 |
| 323,580,990.56 |
200,002,043.18 |
141,779,995.55 |
68,160,743.37 |
| 180,431,437.65 |
99,212,339.64 |
90,237,888.56 |
38,562,169.12 |
| 18,834,891.32 |
6,025,558.52 |
3,133,239.48 |
2,829,529.63 |
| 199,266,328.97 |
105,237,898.15 |
93,371,128.04 |
41,391,698.76 |
| 16,645,331.52 |
12,500,524.83 |
10,071,078.92 |
3,281,251.41 |
| 68,506,572.04 |
37,087,460.70 |
35,853,905.80 |
13,439,916.40 |
| 11,100.00 |
6,025.00 |
1,120.00 |
1,450.00 |
|
|
| 8.24 |
5.94 |
8.62 |
6.46 |
| 217.11 |
213.29 |
265.13 |
259.70 |
|
|
| 1.95 |
1.76 |
1.29 |
1.29 |
| 1.17 |
0.93 |
1.42 |
1.09 |
| 3.79 |
2.79 |
3.25 |
2.49 |
| 10.01 |
6.42 |
8.89 |
6.12 |
| 26.37 |
17.17 |
22.36 |
17.56 |
| 47.28 |
34.62 |
35.14 |
31.05 |
| 0.12 |
0.11 |
0.08 |
0.04 |
|
|
| -6,406,562.61 |
-207,029,842.39 |
-154,854,051.51 |
-66,089,013.46 |
| -708,064,467.66 |
-309,901,520.81 |
-80,554,534.24 |
-5,460,902.28 |
| 661,647,764.45 |
466,186,107.25 |
220,542,044.75 |
35,361,144.32 |
| -52,823,265.82 |
-50,745,255.95 |
-14,866,540.99 |
-36,188,771.42 |
| 159,378,775.53 |
159,378,775.53 |
159,378,775.53 |
159,378,775.53 |
| 106,555,509.70 |
108,633,519.58 |
144,512,234.53 |
123,190,004.10 |
|