| 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 |
|
|
| 59,303,792.85 |
70,650,983.35 |
57,647,313.73 |
96,150,703.44 |
| 494,454,093.88 |
514,517,844.18 |
484,063,201.23 |
597,693,951.13 |
| 836,945,263.76 |
853,170,876.23 |
865,085,319.16 |
786,221,310.50 |
| 1,853,476,059.11 |
1,874,386,782.97 |
1,874,210,821.90 |
1,910,426,346.88 |
| 982,147,770.03 |
976,227,673.26 |
960,791,380.91 |
956,485,184.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,511,282,467.94 |
1,505,512,061.52 |
1,490,944,781.80 |
1,487,093,954.68 |
| 3,364,758,527.05 |
3,379,898,844.49 |
3,365,155,589.56 |
3,397,520,301.55 |
| 15,438,555,913.98 |
15,598,924,820.69 |
15,578,768,951.26 |
15,676,862,858.94 |
| 1,011,851,913.37 |
999,484,585.07 |
983,758,896.15 |
976,505,681.52 |
| 16,450,407,827.34 |
16,598,409,405.76 |
16,562,527,847.41 |
16,653,368,540.46 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 8,836,717,181.72 |
9,010,260,364.98 |
8,989,282,617.56 |
9,054,758,617.10 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -30,601,082,840.38 |
-31,077,927,509.48 |
-31,015,208,808.23 |
-31,203,466,089.49 |
| -13,085,649,300.30 |
-13,218,510,561.27 |
-13,197,372,257.84 |
-13,255,848,253.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,567,835,116.66 |
4,431,928,786.28 |
3,016,576,517.44 |
1,625,993,067.20 |
| 5,184,931,682.43 |
4,111,042,877.40 |
2,816,370,035.35 |
1,524,413,206.19 |
| 382,903,434.23 |
320,885,908.87 |
200,206,482.09 |
101,579,861.02 |
| 12,674,042.14 |
69,707,420.17 |
31,660,567.72 |
21,419,984.76 |
| -143,842,015.40 |
-83,827,062.88 |
-64,594,744.61 |
-26,894,310.06 |
| -131,167,973.27 |
-14,119,642.71 |
-32,934,176.89 |
-5,474,325.30 |
| 34,461,135.04 |
30,712,308.24 |
21,430,473.39 |
11,634,983.50 |
| -165,629,108.31 |
-44,831,950.95 |
-54,364,664.41 |
-17,109,308.80 |
| 59.00 |
67.00 |
95.00 |
146.00 |
|
|
| -66.36 |
-23.95 |
-43.57 |
-27.42 |
| -5,243.17 |
-5,296.40 |
-5,287.93 |
-5,311.36 |
|
|
| -1.26 |
-1.26 |
-1.25 |
-1.26 |
| -4.92 |
-1.77 |
-3.23 |
-2.01 |
| 1.27 |
0.45 |
0.82 |
0.52 |
| -2.97 |
-1.01 |
-1.80 |
-1.05 |
| 0.23 |
1.57 |
1.05 |
1.32 |
| 6.88 |
7.24 |
6.64 |
6.25 |
| 1.65 |
1.31 |
0.90 |
0.48 |
|
|
| 114,822,315.60 |
-202,879,308.04 |
24,649,799.30 |
47,331,843.41 |
| -104,127,344.94 |
-64,434,507.91 |
-29,800,898.95 |
-7,651,520.70 |
| 18,260,339.70 |
-735,361.29 |
-503,476.16 |
-620,497.13 |
| 28,955,310.37 |
-268,049,177.25 |
-5,654,589.95 |
39,059,825.58 |
| 68,075,587.97 |
69,412,515.93 |
69,250,909.25 |
69,755,317.97 |
| 59,303,792.85 |
70,650,983.35 |
57,647,313.73 |
96,150,703.44 |
|