| 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 |
|
|
| 516,016,628.19 |
499,620,901.68 |
427,071,023.38 |
717,382,006.26 |
| 6,897,269,185.92 |
6,433,710,712.70 |
6,428,046,950.80 |
6,306,474,271.85 |
| 5,066,216,261.20 |
4,848,803,265.31 |
4,364,993,063.33 |
3,652,859,603.95 |
| 12,684,155,509.98 |
12,050,844,160.01 |
11,595,658,255.48 |
11,031,184,022.50 |
| 2,481,947,878.36 |
2,376,992,852.86 |
2,300,793,840.77 |
2,223,874,826.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,900,525,066.46 |
6,143,302,935.86 |
5,642,109,382.40 |
6,095,862,438.80 |
| 19,584,680,576.43 |
18,194,147,095.87 |
17,237,767,637.88 |
17,127,046,461.30 |
| 7,147,437,444.68 |
6,023,051,608.26 |
5,278,943,533.62 |
5,371,434,020.73 |
| 6,312,184,791.06 |
6,217,519,714.42 |
6,068,501,884.80 |
5,878,727,720.76 |
| 13,459,622,235.74 |
12,240,571,322.68 |
11,347,445,418.41 |
11,250,161,741.49 |
| 146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
| 1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
| 1,726,902,330.52 |
1,594,751,077.08 |
2,048,810,622.38 |
1,531,654,749.20 |
| 5,547,443,814.99 |
5,394,512,580.54 |
5,336,617,775.06 |
5,325,533,722.62 |
| 577,614,525.70 |
559,063,192.64 |
553,704,444.40 |
551,350,997.20 |
|
|
| 2,510,417,039.28 |
1,372,402,085.45 |
874,826,074.19 |
428,791,802.32 |
| 1,929,478,428.79 |
964,703,115.81 |
586,854,807.81 |
315,282,372.93 |
| 580,938,610.49 |
407,698,969.64 |
287,971,266.39 |
113,509,429.39 |
| 449,953,813.34 |
269,118,555.26 |
216,295,723.47 |
79,819,965.66 |
| -88,251,333.14 |
-45,825,866.00 |
-48,417,213.89 |
-20,582,964.17 |
| 361,702,480.20 |
223,292,689.26 |
167,878,509.58 |
59,237,001.49 |
| 807,144.16 |
0.00 |
1,872,779.33 |
920,292.56 |
| 342,695,217.45 |
210,543,964.01 |
158,531,688.58 |
53,196,114.47 |
| 68.00 |
99.00 |
121.00 |
147.00 |
|
|
| 5.56 |
4.55 |
5.14 |
3.45 |
| 89.95 |
87.47 |
86.53 |
86.35 |
|
|
| 2.43 |
2.27 |
2.13 |
2.11 |
| 1.75 |
1.54 |
1.84 |
1.24 |
| 6.18 |
5.20 |
5.94 |
4.00 |
| 13.65 |
15.34 |
18.12 |
12.41 |
| 17.92 |
19.61 |
24.72 |
18.62 |
| 23.14 |
29.71 |
32.92 |
26.47 |
| 0.13 |
0.08 |
0.05 |
0.03 |
|
|
| -207,197,743.05 |
-818,570,064.08 |
-694,037,484.59 |
-520,459,994.30 |
| -1,534,423,250.80 |
-689,289,772.25 |
-271,399,666.93 |
-394,618,965.47 |
| 1,703,667,831.51 |
1,453,510,947.48 |
838,538,384.37 |
1,040,674,971.90 |
| -37,953,162.34 |
-54,348,888.85 |
-126,898,767.16 |
125,595,012.14 |
| 553,969,790.53 |
553,969,790.53 |
553,969,790.53 |
591,785,994.12 |
| 516,016,628.19 |
499,620,901.68 |
427,071,023.38 |
717,382,006.26 |
|