| 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 |
|
|
| 3,373,242,154.43 |
2,388,997,112.51 |
2,717,822,382.08 |
2,610,638,055.20 |
| 1,035,593,695.38 |
1,062,892,626.08 |
967,588,888.90 |
1,185,463,779.85 |
| 591,393,704.35 |
558,240,268.59 |
582,729,356.08 |
608,265,306.66 |
| 5,170,811,213.45 |
5,182,206,500.22 |
5,247,535,356.06 |
5,475,932,664.18 |
| 11,957,772,009.28 |
12,194,956,880.01 |
12,347,974,370.16 |
12,642,180,710.08 |
| 0.00 |
0.00 |
7,761,259.57 |
8,295,905.02 |
| 13,245,392,919.82 |
13,511,399,078.21 |
13,265,148,628.46 |
13,544,753,849.70 |
| 18,416,204,133.26 |
18,693,605,578.43 |
18,512,683,984.52 |
19,020,686,513.88 |
| 773,710,073.49 |
768,747,087.95 |
783,888,588.05 |
870,977,284.00 |
| 8,472,820,487.48 |
8,636,800,028.53 |
8,601,507,960.01 |
8,657,021,567.63 |
| 9,246,530,560.97 |
9,405,547,116.48 |
9,385,396,548.05 |
9,527,998,851.62 |
| 57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
| 3,920,112,109.57 |
3,997,098,700.88 |
3,987,792,629.41 |
4,016,838,852.50 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
| 3,462,457,229.42 |
3,442,768,840.46 |
3,102,790,348.09 |
3,406,330,044.62 |
| 9,169,673,572.29 |
9,288,058,461.95 |
9,127,287,436.47 |
9,492,687,662.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,180,616,157.30 |
6,236,371,131.45 |
4,072,878,390.06 |
2,064,890,490.70 |
| 5,087,847,362.55 |
3,954,714,415.47 |
2,591,399,070.44 |
1,324,183,446.47 |
| 3,092,768,794.75 |
2,281,656,715.98 |
1,481,479,319.62 |
740,707,044.23 |
| 2,262,670,246.12 |
1,619,839,120.30 |
1,101,055,719.51 |
543,615,665.03 |
| -310,928,476.75 |
-232,408,271.55 |
-147,805,380.38 |
-74,839,129.76 |
| 1,951,741,769.38 |
1,387,430,848.75 |
953,250,339.13 |
468,775,196.33 |
| 373,561,392.29 |
269,740,433.10 |
170,125,152.97 |
76,762,995.62 |
| 1,578,180,377.09 |
1,117,690,415.65 |
783,125,186.16 |
392,012,200.70 |
| 1,000.00 |
1,160.00 |
870.00 |
945.00 |
|
|
| 98.10 |
92.64 |
97.36 |
97.47 |
| 570.00 |
577.36 |
567.36 |
590.08 |
|
|
| 1.01 |
1.01 |
1.03 |
1.00 |
| 8.57 |
7.97 |
8.46 |
8.24 |
| 17.21 |
16.04 |
17.16 |
16.52 |
| 19.29 |
17.92 |
19.23 |
18.98 |
| 27.66 |
25.97 |
27.03 |
26.33 |
| 37.81 |
36.59 |
36.37 |
35.87 |
| 0.44 |
0.33 |
0.22 |
0.11 |
|
|
| 1,747,846,864.03 |
1,171,204,862.91 |
1,132,272,669.92 |
396,157,831.44 |
| 715,668,143.91 |
-115,214,790.57 |
57,903,831.47 |
-11,476,490.51 |
| -1,308,661,519.74 |
-908,042,002.08 |
-713,461,812.22 |
-22,533,067.90 |
| 1,154,853,488.21 |
147,948,070.26 |
476,714,689.17 |
347,904,273.04 |
| 2,174,110,714.49 |
2,216,807,802.83 |
2,211,646,616.33 |
2,227,755,774.20 |
| 3,373,242,154.43 |
2,388,997,112.51 |
2,717,822,382.08 |
2,610,638,055.20 |
|