| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,070,611,042.27 |
1,061,716,636.04 |
1,247,369,004.10 |
| 518,574,832.34 |
518,616,116.54 |
491,506,719.32 |
| 83,742,845.29 |
72,759,394.79 |
66,625,309.08 |
| 1,737,854,204.21 |
1,732,651,490.92 |
1,871,157,095.67 |
| 2,436,344,898.77 |
2,310,195,754.10 |
2,300,608,917.22 |
| 257,873,734.12 |
238,561,103.07 |
173,687,624.88 |
| 2,800,509,560.94 |
2,675,606,222.58 |
2,599,572,420.71 |
| 4,538,363,765.15 |
4,408,257,713.50 |
4,470,729,516.39 |
| 1,016,501,164.12 |
1,031,600,202.87 |
1,044,901,794.78 |
| 475,827,973.37 |
468,756,821.65 |
454,678,223.59 |
| 1,492,329,137.48 |
1,500,357,024.52 |
1,499,580,018.37 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 123,729,777.76 |
123,729,777.76 |
123,729,777.76 |
| 20.00 |
20.00 |
20.00 |
| 6,186,488.89 |
6,186,488.89 |
6,186,488.89 |
| 1,489,342,221.66 |
1,379,080,244.59 |
1,402,212,362.96 |
| 2,993,109,765.81 |
2,883,398,794.88 |
2,905,820,562.29 |
| 52,924,861.85 |
24,501,894.10 |
65,328,935.73 |
|
|
| 2,462,575,532.77 |
1,587,198,629.80 |
791,726,415.55 |
| 1,096,991,610.09 |
721,098,361.70 |
359,780,261.17 |
| 1,365,583,922.69 |
866,100,268.10 |
431,946,154.38 |
| 253,698,467.35 |
111,540,549.94 |
77,719,995.89 |
| -2,869,484.16 |
1,554,753.57 |
-275,840.42 |
| 250,828,983.19 |
113,095,303.51 |
77,444,155.48 |
| 73,973,225.60 |
34,386,486.09 |
21,410,985.27 |
| 211,708,887.03 |
101,446,909.97 |
64,854,248.65 |
| 1,270.00 |
1,280.00 |
1,315.00 |
|
|
| 45.63 |
32.80 |
41.93 |
| 483.81 |
466.08 |
469.70 |
|
|
| 0.50 |
0.52 |
0.52 |
| 6.22 |
4.60 |
5.80 |
| 9.43 |
7.04 |
8.93 |
| 8.60 |
6.39 |
8.19 |
| 10.30 |
7.03 |
9.82 |
| 55.45 |
54.57 |
54.56 |
| 0.54 |
0.36 |
0.18 |
|
|
| 294,973,300.98 |
110,405,378.66 |
118,450,498.69 |
| -435,190,544.99 |
-287,510,278.29 |
-164,447,424.09 |
| -63,939,255.32 |
-37,559,805.22 |
846,147.98 |
| -208,797,434.77 |
-217,691,841.00 |
-47,156,256.79 |
| 1,294,525,260.89 |
1,294,525,260.89 |
1,294,525,260.89 |
| 1,070,611,042.27 |
1,061,716,636.04 |
1,247,369,004.10 |
|