| 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 |
|
|
| 1,170,213,982.00 |
879,099,828.00 |
776,991,386.00 |
924,962,628.00 |
| 1,472,505,128.00 |
2,227,585,840.00 |
1,675,227,706.00 |
1,540,004,304.00 |
| 91,440,778.00 |
97,332,858.00 |
120,269,205.00 |
125,703,300.00 |
| 3,086,911,664.00 |
3,523,259,528.00 |
3,192,557,006.00 |
3,216,679,788.00 |
| 4,344,590,738.00 |
4,486,297,784.00 |
4,463,748,060.00 |
4,612,947,888.00 |
| 23,047,858.00 |
26,661,294.00 |
31,393,020.00 |
33,886,476.00 |
| 4,573,150,980.00 |
4,671,353,528.00 |
4,613,444,686.00 |
4,743,280,488.00 |
| 7,660,062,644.00 |
8,194,613,056.00 |
7,806,001,692.00 |
7,959,960,276.00 |
| 2,034,230,637.00 |
2,367,483,220.00 |
2,120,895,462.00 |
2,329,919,568.00 |
| 2,670,993,744.00 |
2,952,883,594.00 |
2,993,663,841.00 |
2,864,553,864.00 |
| 4,705,224,381.00 |
5,320,366,814.00 |
5,114,559,303.00 |
5,194,473,432.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 464,821,638.00 |
473,950,212.00 |
472,846,758.00 |
476,290,872.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 2,577,982,153.00 |
2,476,637,194.00 |
2,294,546,942.00 |
2,365,871,424.00 |
| 2,946,108,435.00 |
2,865,685,146.00 |
2,681,883,073.00 |
2,756,741,028.00 |
| 8,729,828.00 |
8,561,096.00 |
9,559,316.00 |
8,745,816.00 |
|
|
| 6,623,006,341.00 |
5,368,289,108.00 |
3,365,091,347.00 |
1,640,239,332.00 |
| 5,495,204,310.00 |
4,558,145,790.00 |
2,959,923,415.00 |
1,451,463,600.00 |
| 1,127,802,031.00 |
810,143,318.00 |
405,167,932.00 |
188,775,732.00 |
| 794,122,427.00 |
559,121,778.00 |
242,588,855.00 |
111,231,396.00 |
| -230,005,946.00 |
-86,418,878.00 |
-96,611,312.00 |
-70,721,460.00 |
| 564,116,481.00 |
472,702,900.00 |
145,977,543.00 |
40,509,936.00 |
| 128,681,557.00 |
180,633,456.00 |
31,689,981.00 |
4,073,784.00 |
| 433,363,675.00 |
291,700,920.00 |
112,901,744.00 |
44,070,936.00 |
| 1,605.00 |
1,380.00 |
1,620.00 |
1,825.00 |
|
|
| 429.67 |
385.62 |
223.88 |
174.78 |
| 2,920.97 |
2,841.24 |
2,659.00 |
2,733.22 |
|
|
| 1.60 |
1.86 |
1.91 |
1.88 |
| 5.66 |
4.75 |
2.89 |
2.21 |
| 14.71 |
13.57 |
8.42 |
6.39 |
| 6.54 |
5.43 |
3.36 |
2.69 |
| 11.99 |
10.42 |
7.21 |
6.78 |
| 17.03 |
15.09 |
12.04 |
11.51 |
| 0.86 |
0.66 |
0.43 |
0.21 |
|
|
| 1,278,892,000.00 |
958,729,360.00 |
532,776,316.00 |
176,184,036.00 |
| -922,095,033.00 |
-970,408,736.00 |
-636,769,230.00 |
-240,609,648.00 |
| -150,853,652.00 |
-75,419,854.00 |
-82,965,247.00 |
18,417,492.00 |
| 205,943,315.00 |
-87,099,230.00 |
-186,958,161.00 |
-46,008,120.00 |
| 947,589,467.00 |
966,199,058.00 |
963,949,547.00 |
970,970,748.00 |
| 1,170,213,982.00 |
879,099,828.00 |
776,991,386.00 |
924,962,628.00 |
|