| 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 |
|
|
| 110,416,915.66 |
80,008,217.28 |
85,508,925.55 |
296,791,923.79 |
| 22,203,313.81 |
13,031,216.12 |
25,098,515.64 |
20,103,049.35 |
| 273,118,615.44 |
301,833,375.32 |
341,881,676.73 |
248,976,431.10 |
| 614,630,360.53 |
599,260,242.71 |
645,517,352.42 |
757,336,776.56 |
| 1,117,053,536.48 |
973,934,876.31 |
904,663,443.62 |
873,446,272.87 |
| 25,118,337.46 |
0.00 |
0.00 |
0.00 |
| 1,494,541,548.50 |
1,376,400,976.71 |
1,305,630,872.79 |
1,237,076,732.43 |
| 2,109,171,909.04 |
1,975,661,219.42 |
1,951,148,225.22 |
1,994,413,508.99 |
| 466,116,313.69 |
378,523,884.84 |
401,594,636.61 |
414,494,321.08 |
| 303,180,161.01 |
311,424,420.21 |
311,438,830.86 |
316,746,486.14 |
| 769,296,474.70 |
689,948,305.05 |
713,033,467.47 |
731,240,807.22 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,021,875.00 |
3,021,875.00 |
3,021,875.00 |
3,021,875.00 |
| 461,565,112.72 |
410,788,476.39 |
361,198,117.67 |
388,272,267.31 |
| 1,339,875,434.34 |
1,285,712,914.38 |
1,238,114,757.74 |
1,263,172,701.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,986,701,142.13 |
2,939,487,873.57 |
1,935,674,497.73 |
902,285,499.76 |
| 1,303,369,746.74 |
958,561,236.18 |
631,297,976.60 |
292,358,451.99 |
| 2,683,331,395.40 |
1,980,926,637.39 |
1,304,376,521.13 |
609,927,047.77 |
| 274,454,464.81 |
202,643,263.46 |
134,356,260.59 |
53,863,672.13 |
| -5,571,790.15 |
-3,749,765.73 |
-2,010,171.70 |
-746,694.79 |
| 268,882,674.66 |
198,893,497.74 |
132,346,088.89 |
53,116,977.34 |
| 68,861,969.93 |
49,649,429.34 |
32,692,379.21 |
12,936,998.29 |
| 200,020,704.73 |
149,244,068.40 |
99,653,709.69 |
40,179,979.04 |
| 1,110.00 |
1,095.00 |
1,090.00 |
1,220.00 |
|
|
| 66.19 |
65.85 |
65.95 |
53.19 |
| 443.39 |
425.47 |
409.72 |
418.01 |
|
|
| 0.57 |
0.54 |
0.58 |
0.58 |
| 9.48 |
10.07 |
10.21 |
8.06 |
| 14.93 |
15.48 |
16.10 |
12.72 |
| 5.02 |
5.08 |
5.15 |
4.45 |
| 6.88 |
6.89 |
6.94 |
5.97 |
| 67.31 |
67.39 |
67.39 |
67.60 |
| 1.89 |
1.49 |
0.99 |
0.45 |
|
|
| 399,906,403.17 |
193,700,575.82 |
74,440,957.19 |
78,279,207.23 |
| -428,237,703.74 |
-272,493,652.91 |
-166,832,816.34 |
-65,438,671.67 |
| -185,295,817.52 |
-165,299,948.70 |
-146,176,224.79 |
-40,104,661.78 |
| -213,627,118.09 |
-244,093,025.79 |
-238,568,083.94 |
-27,264,126.22 |
| 324,193,391.26 |
324,193,391.26 |
324,193,391.26 |
324,193,391.26 |
| 110,416,915.66 |
80,008,217.28 |
85,508,925.55 |
296,791,923.79 |
|