| 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 |
|
|
| 549,104,701.86 |
510,429,436.57 |
610,449,501.56 |
741,385,993.93 |
| 3,332,450,504.01 |
2,404,458,588.69 |
2,500,936,332.65 |
2,260,634,138.57 |
| 90,851,820.03 |
100,929,011.43 |
59,987,150.73 |
90,426,645.65 |
| 4,542,737,187.12 |
3,544,791,675.85 |
3,657,766,980.39 |
3,542,751,914.61 |
| 2,967,439,919.43 |
3,046,821,402.51 |
3,085,538,161.70 |
2,891,951,219.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,218,126,222.30 |
3,298,582,965.58 |
3,337,008,814.77 |
3,143,421,872.60 |
| 7,760,863,409.42 |
6,843,374,641.44 |
6,994,775,795.17 |
6,686,173,787.21 |
| 3,433,911,106.31 |
1,955,299,499.07 |
2,189,369,012.09 |
1,872,302,392.46 |
| 1,164,871,668.39 |
1,909,054,970.35 |
1,887,675,213.14 |
1,866,700,467.02 |
| 4,598,782,774.69 |
3,864,354,469.42 |
4,077,044,225.24 |
3,739,002,859.48 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
| 721,714,688.67 |
591,525,147.47 |
550,426,707.39 |
580,543,362.45 |
| 2,518,185,696.15 |
2,385,484,854.13 |
2,344,386,414.06 |
2,374,503,069.11 |
| 643,894,938.57 |
593,535,317.89 |
573,345,155.87 |
572,667,858.62 |
|
|
| 3,853,253,102.04 |
2,221,304,914.02 |
1,598,652,141.89 |
867,263,219.17 |
| 3,002,889,756.93 |
1,683,278,544.54 |
1,210,979,618.71 |
662,787,750.93 |
| 850,363,345.11 |
538,026,369.49 |
387,672,523.19 |
204,475,468.24 |
| 780,094,550.71 |
476,245,133.95 |
351,174,807.51 |
187,295,512.85 |
| -326,284,119.43 |
-158,521,778.56 |
-148,777,508.30 |
-75,652,625.25 |
| 453,810,431.28 |
317,723,355.40 |
202,397,299.21 |
111,642,887.60 |
| 14,557,168.17 |
56,335,872.32 |
2,298,418.22 |
1,227,848.20 |
| 331,275,440.79 |
201,085,899.60 |
159,987,459.53 |
92,155,598.40 |
| 240.00 |
320.00 |
386.00 |
406.00 |
|
|
| 32.40 |
26.22 |
31.30 |
36.05 |
| 246.29 |
233.32 |
229.30 |
232.24 |
|
|
| 1.83 |
1.62 |
1.74 |
1.57 |
| 4.27 |
3.92 |
4.57 |
5.51 |
| 13.16 |
11.24 |
13.65 |
15.52 |
| 8.60 |
9.05 |
10.01 |
10.63 |
| 20.25 |
21.44 |
21.97 |
21.60 |
| 22.07 |
24.22 |
24.25 |
23.58 |
| 0.50 |
0.32 |
0.23 |
0.13 |
|
|
| 143,310,500.08 |
10,245,959.61 |
6,512,721.76 |
11,299,668.04 |
| -410,403,713.57 |
-373,282,310.26 |
-303,484,511.32 |
-144,925,127.65 |
| 185,254,599.92 |
242,522,471.79 |
276,477,975.69 |
244,068,138.12 |
| -81,838,613.57 |
-120,513,878.86 |
-20,493,813.86 |
110,442,678.51 |
| 630,943,315.43 |
630,943,315.43 |
630,943,315.43 |
630,943,315.43 |
| 549,104,701.86 |
510,429,436.57 |
610,449,501.56 |
741,385,993.93 |
|