| 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 |
|
|
| 570,342,260.77 |
423,691,247.71 |
311,889,526.25 |
319,904,918.35 |
| 808,131,715.73 |
898,960,736.48 |
762,530,243.65 |
962,900,264.65 |
| 958,121,376.86 |
972,328,524.49 |
1,004,576,168.81 |
866,632,366.76 |
| 2,545,811,121.09 |
2,587,451,482.26 |
2,416,876,575.97 |
2,447,604,666.90 |
| 1,663,655,512.78 |
1,679,843,924.68 |
1,675,374,758.86 |
1,676,025,659.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,854,844,507.06 |
1,886,256,908.74 |
1,901,855,539.19 |
1,868,014,015.07 |
| 4,400,655,628.15 |
4,473,708,391.00 |
4,318,732,115.15 |
4,315,618,681.97 |
| 1,215,211,419.44 |
1,360,008,765.66 |
1,299,999,417.35 |
1,269,000,138.41 |
| 44,423,263.12 |
42,969,050.97 |
42,969,050.97 |
42,969,050.97 |
| 1,259,634,682.56 |
1,402,977,816.63 |
1,342,968,468.31 |
1,311,969,189.38 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 1,654,104,974.54 |
1,573,005,304.33 |
1,477,824,634.98 |
1,503,792,357.70 |
| 3,156,088,935.09 |
3,075,668,574.66 |
2,980,487,905.31 |
3,006,455,628.03 |
| -15,067,989.50 |
-4,938,000.29 |
-4,724,258.47 |
-2,806,135.44 |
|
|
| 5,701,072,391.80 |
3,935,245,993.74 |
2,644,128,001.63 |
1,377,695,742.33 |
| 5,000,863,266.56 |
3,459,521,915.58 |
2,327,215,955.36 |
1,214,708,104.94 |
| 700,209,125.24 |
475,724,078.17 |
316,912,046.27 |
162,987,637.39 |
| 436,946,223.22 |
331,943,536.51 |
203,420,418.67 |
117,280,656.52 |
| -23,540,874.91 |
-17,478,178.18 |
-12,699,843.39 |
7,751,796.61 |
| 413,405,348.30 |
314,465,358.33 |
190,720,575.28 |
125,032,453.13 |
| 109,811,425.97 |
82,529,732.03 |
53,751,876.51 |
32,132,098.61 |
| 315,228,170.98 |
234,128,500.77 |
138,947,831.42 |
92,961,364.14 |
| 9,175.00 |
9,150.00 |
9,375.00 |
9,075.00 |
|
|
| 1,533.33 |
1,518.47 |
1,351.74 |
1,808.73 |
| 15,351.87 |
14,960.69 |
14,497.71 |
14,624.02 |
|
|
| 0.40 |
0.46 |
0.45 |
0.44 |
| 7.16 |
6.98 |
6.43 |
8.62 |
| 9.99 |
10.15 |
9.32 |
12.37 |
| 5.53 |
5.95 |
5.25 |
6.75 |
| 7.66 |
8.44 |
7.69 |
8.51 |
| 12.28 |
12.09 |
11.99 |
11.83 |
| 1.30 |
0.88 |
0.61 |
0.32 |
|
|
| 128,284,278.36 |
7,454,366.42 |
-86,145,488.25 |
-38,753,499.85 |
| -24,759,892.40 |
-44,589,833.44 |
-65,249,256.32 |
-26,271,755.46 |
| 78,069,570.11 |
76,717,824.50 |
78,667,807.37 |
-183,944.24 |
| 181,593,956.07 |
39,582,357.48 |
-72,726,937.20 |
-65,209,199.55 |
| 387,321,809.62 |
387,321,809.62 |
387,321,809.62 |
387,321,809.62 |
| 570,342,260.77 |
423,691,247.71 |
311,889,526.25 |
319,904,918.35 |
|