| 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 |
|
|
| 90,873,964.72 |
803,934,794.17 |
426,926,985.66 |
143,415,073.02 |
| 0.00 |
0.00 |
9,450,296.91 |
26,813,418.38 |
| 887,271,665.70 |
884,902,720.30 |
865,143,608.36 |
855,875,424.85 |
| 2,324,414,359.52 |
2,424,085,458.99 |
2,112,951,783.53 |
1,634,557,215.23 |
| 4,263,968,885.88 |
4,275,828,809.22 |
4,225,840,187.10 |
4,303,384,716.79 |
| 180,211,729.94 |
154,808,087.82 |
111,035,711.78 |
36,818,859.79 |
| 11,453,680,838.64 |
11,504,522,346.85 |
11,375,843,830.43 |
11,425,840,368.11 |
| 13,778,095,198.16 |
13,928,607,805.84 |
13,488,795,613.96 |
13,060,397,583.34 |
| 4,251,652,544.28 |
2,631,943,724.71 |
2,552,251,776.53 |
2,489,461,754.80 |
| 4,608,688,149.75 |
5,876,784,121.93 |
5,612,077,354.62 |
5,220,332,872.73 |
| 8,860,340,694.03 |
8,508,727,846.64 |
8,164,329,131.15 |
7,709,794,627.52 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 817,795,843.90 |
833,856,434.17 |
831,915,044.14 |
837,974,534.24 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
| 2,304,723,259.40 |
2,414,996,452.36 |
2,348,787,080.77 |
2,350,762,143.73 |
| 4,171,333,859.07 |
4,655,507,690.53 |
4,584,078,085.44 |
4,602,260,059.28 |
| 746,420,645.06 |
764,372,268.68 |
740,388,397.37 |
748,342,896.53 |
|
|
| 3,404,483,734.47 |
2,674,499,501.35 |
1,723,110,235.00 |
911,884,456.67 |
| 1,691,864,909.74 |
1,366,182,477.78 |
949,156,420.64 |
493,841,189.28 |
| 1,712,618,824.72 |
1,308,317,023.57 |
773,953,814.35 |
418,043,267.39 |
| 707,528,816.49 |
635,296,794.37 |
427,172,713.82 |
259,646,697.02 |
| -539,726,370.24 |
-375,099,091.82 |
-304,060,616.32 |
-136,799,304.78 |
| 167,802,446.25 |
260,197,702.56 |
123,112,097.50 |
122,847,392.24 |
| 109,656,231.37 |
82,787,796.85 |
28,905,264.58 |
40,525,704.11 |
| 4,530,850.24 |
121,629,177.58 |
60,759,238.75 |
46,068,799.44 |
| 260.00 |
260.00 |
240.00 |
189.00 |
|
|
| 0.17 |
6.13 |
4.59 |
6.96 |
| 157.65 |
175.95 |
173.25 |
173.93 |
|
|
| 2.12 |
1.83 |
1.78 |
1.68 |
| 0.03 |
1.16 |
0.90 |
1.41 |
| 0.11 |
3.48 |
2.65 |
4.00 |
| 0.13 |
4.55 |
3.53 |
5.05 |
| 20.78 |
23.75 |
24.79 |
28.47 |
| 50.30 |
48.92 |
44.92 |
45.84 |
| 0.25 |
0.19 |
0.13 |
0.07 |
|
|
| 631,916,217.53 |
1,574,416,241.11 |
519,990,292.48 |
560,882,127.88 |
| -854,207,706.27 |
-1,206,934,370.29 |
-502,720,426.54 |
-352,065,159.10 |
| 106,801,257.89 |
226,988,743.43 |
200,909,586.75 |
-276,624,804.34 |
| -115,490,230.85 |
594,470,614.25 |
218,179,452.70 |
-67,807,835.56 |
| 204,893,900.71 |
208,917,786.39 |
208,431,382.63 |
209,949,551.95 |
| 90,873,964.72 |
803,934,794.17 |
426,926,985.66 |
143,415,073.02 |
|