| 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 |
|
|
| 9,105,081,988.09 |
4,357,110,875.15 |
4,981,675,347.09 |
6,364,357,348.94 |
| 22,852,690,955.15 |
24,829,132,938.76 |
24,402,317,066.07 |
22,834,256,786.14 |
| 6,338,315,936.96 |
6,310,492,404.25 |
5,919,279,234.77 |
5,336,215,898.97 |
| 41,704,590,384.57 |
38,711,901,706.58 |
38,156,288,317.44 |
37,145,317,105.59 |
| 7,424,558,967.27 |
8,673,822,590.14 |
7,042,696,894.28 |
6,762,044,325.81 |
| 387,088.31 |
3,095,636,045.45 |
843,167.62 |
941,095.92 |
| 17,460,958,049.25 |
16,127,398,998.40 |
15,348,193,735.69 |
15,369,770,219.59 |
| 59,165,548,433.82 |
54,839,300,704.98 |
53,504,482,053.14 |
52,515,087,325.19 |
| 30,490,992,843.53 |
26,940,481,442.03 |
26,491,208,135.74 |
25,609,344,859.97 |
| 11,348,422,351.20 |
11,262,458,943.99 |
10,608,785,027.15 |
10,402,878,827.12 |
| 41,839,415,194.73 |
38,202,940,386.02 |
37,099,993,162.89 |
36,012,223,687.09 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.36 |
6,199,897.36 |
6,199,897.35 |
6,199,897.35 |
| 5,904,243,297.71 |
5,518,389,001.30 |
5,337,298,635.58 |
5,449,975,003.23 |
| 13,434,451,825.86 |
12,978,674,633.97 |
12,809,332,787.49 |
12,893,513,055.95 |
| 3,891,681,413.24 |
3,657,685,684.98 |
3,595,156,102.75 |
3,609,350,582.15 |
|
|
| 24,659,998,995.27 |
16,062,770,343.08 |
10,723,894,657.98 |
4,969,651,708.94 |
| 21,174,884,307.78 |
13,918,033,119.27 |
9,261,251,392.59 |
4,310,520,251.71 |
| 3,485,114,687.49 |
2,144,737,223.81 |
1,462,643,265.38 |
659,131,457.23 |
| 2,656,685,553.60 |
1,704,749,040.27 |
1,011,401,202.65 |
448,969,333.76 |
| -1,416,922,461.30 |
-461,595,789.88 |
-508,574,182.53 |
-208,729,586.27 |
| 1,239,763,092.29 |
1,243,153,250.39 |
502,827,020.12 |
240,239,747.48 |
| 31,492,536.96 |
516,245,840.22 |
4,481,630.70 |
2,451,469.63 |
| 930,322,560.87 |
544,468,264.46 |
363,377,898.74 |
175,656,845.54 |
| 1,585.00 |
1,705.00 |
2,210.00 |
2,080.00 |
|
|
| 150.05 |
117.09 |
117.22 |
113.33 |
| 2,166.88 |
2,093.37 |
2,066.06 |
2,079.63 |
|
|
| 3.11 |
2.94 |
2.90 |
2.79 |
| 1.57 |
1.32 |
1.36 |
1.34 |
| 6.92 |
5.59 |
5.67 |
5.45 |
| 3.77 |
3.39 |
3.39 |
3.53 |
| 10.77 |
10.61 |
9.43 |
9.03 |
| 14.13 |
13.35 |
13.64 |
13.26 |
| 0.42 |
0.29 |
0.20 |
0.09 |
|
|
| 300,140,201.06 |
-3,921,649,790.61 |
-3,541,972,942.38 |
-1,991,127,271.64 |
| -3,025,092,873.35 |
-2,134,297,368.03 |
-1,073,871,453.67 |
-750,622,374.07 |
| 3,195,452,536.24 |
1,757,297,844.21 |
950,326,860.50 |
459,145,523.96 |
| 470,499,863.95 |
-4,298,649,314.44 |
-3,665,517,535.55 |
-2,282,604,121.75 |
| 8,647,426,549.63 |
8,647,426,549.63 |
8,647,426,549.63 |
8,647,426,549.63 |
| 9,105,081,988.09 |
4,357,110,875.15 |
4,981,675,347.09 |
6,364,357,348.94 |
|