| 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 |
|
|
| 258,473,372.97 |
92,803,825.61 |
169,535,275.30 |
205,159,465.68 |
| 137,418,988.85 |
200,418,304.77 |
133,180,843.02 |
100,231,580.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 476,714,569.04 |
402,292,406.91 |
410,852,203.91 |
406,017,257.60 |
| 2,844,853,425.89 |
2,964,913,436.32 |
2,974,740,736.61 |
3,045,577,555.39 |
| 1,671,567.45 |
0.00 |
0.00 |
4,123,638.00 |
| 2,857,078,841.05 |
2,967,811,750.02 |
2,977,580,815.05 |
3,048,432,893.39 |
| 3,333,793,410.10 |
3,370,104,156.92 |
3,388,433,018.96 |
3,454,450,150.99 |
| 542,967,986.14 |
594,068,256.92 |
610,949,574.05 |
614,101,913.86 |
| 1,201,625,654.67 |
1,219,708,191.70 |
1,317,990,792.49 |
1,384,920,061.88 |
| 1,744,593,640.80 |
1,813,776,448.61 |
1,928,940,366.54 |
1,999,021,975.74 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 269,390,968.15 |
274,681,503.67 |
274,041,988.39 |
276,038,051.24 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,719,790.00 |
2,719,790.00 |
2,719,790.00 |
2,500,000.00 |
| 705,531,743.23 |
676,444,766.81 |
608,025,795.03 |
612,004,313.93 |
| 1,164,489,077.57 |
1,144,415,506.82 |
1,074,907,002.49 |
1,082,286,183.60 |
| 424,710,691.73 |
411,912,201.49 |
384,585,649.94 |
373,141,991.65 |
|
|
| 1,259,944,172.44 |
961,238,625.74 |
583,920,579.78 |
294,651,939.52 |
| 758,648,270.49 |
581,101,541.54 |
350,808,287.64 |
171,779,249.93 |
| 501,295,901.96 |
380,137,084.20 |
233,112,292.13 |
122,872,689.59 |
| 405,311,359.69 |
323,446,342.76 |
199,075,343.50 |
108,173,437.10 |
| -99,296,997.66 |
-77,495,693.00 |
-51,338,971.21 |
-26,162,168.46 |
| 306,014,362.04 |
245,950,649.76 |
147,736,372.30 |
82,011,268.64 |
| 34,569,215.32 |
30,759,295.05 |
26,099,152.82 |
15,023,275.00 |
| 193,924,746.72 |
157,015,291.45 |
89,930,396.55 |
49,261,449.60 |
| 765.00 |
770.00 |
820.00 |
830.00 |
|
|
| 71.30 |
76.97 |
66.13 |
78.82 |
| 428.15 |
420.77 |
395.22 |
432.91 |
|
|
| 1.50 |
1.58 |
1.79 |
1.85 |
| 5.82 |
6.21 |
5.31 |
5.70 |
| 16.65 |
18.29 |
16.73 |
18.21 |
| 15.39 |
16.33 |
15.40 |
16.72 |
| 32.17 |
33.65 |
34.09 |
36.71 |
| 39.79 |
39.55 |
39.92 |
41.70 |
| 0.38 |
0.29 |
0.17 |
0.09 |
|
|
| 418,312,909.39 |
280,315,881.28 |
219,808,255.50 |
112,704,083.16 |
| -31,538,644.40 |
-31,488,022.92 |
-840,343.07 |
-528,580.60 |
| -202,484,954.72 |
-230,695,201.91 |
-123,929,956.38 |
17,944,021.44 |
| 184,289,310.27 |
18,132,656.46 |
95,037,956.06 |
130,119,524.00 |
| 73,232,956.28 |
74,671,169.15 |
75,039,941.68 |
75,039,941.68 |
| 258,473,372.97 |
92,803,825.61 |
169,535,275.30 |
205,159,465.68 |
|