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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 1,849,679,000.00 |
1,844,472,000.00 |
| 1,262,206,000.00 |
1,239,639,000.00 |
| 2,354,946,000.00 |
2,309,459,000.00 |
| 6,924,982,000.00 |
6,856,498,000.00 |
| 20,295,127,000.00 |
20,211,003,000.00 |
| 1,121,034,000.00 |
1,267,125,000.00 |
| 28,120,729,000.00 |
28,371,633,000.00 |
| 35,045,711,000.00 |
35,228,131,000.00 |
| 8,933,763,000.00 |
8,914,896,000.00 |
| 8,478,094,000.00 |
8,516,868,000.00 |
| 17,411,857,000.00 |
17,431,764,000.00 |
| 17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
| 8,931,657,000.00 |
9,092,184,000.00 |
| 14,390,908,000.00 |
14,551,412,000.00 |
| 3,242,946,000.00 |
3,244,955,000.00 |
|
|
| 10,094,574,000.00 |
6,501,631,000.00 |
| 8,774,535,000.00 |
5,808,582,000.00 |
| 1,320,039,000.00 |
693,049,000.00 |
| 177,297,000.00 |
-6,020,000.00 |
| -630,613,000.00 |
-417,466,000.00 |
| -453,516,000.00 |
-423,486,000.00 |
| 143,167,000.00 |
11,738,000.00 |
| -469,954,000.00 |
-310,177,000.00 |
| 330.00 |
350.00 |
|
|
| -39.62 |
-39.22 |
| 909.88 |
920.03 |
|
|
| 1.21 |
1.20 |
| -1.79 |
-1.76 |
| -4.35 |
-4.26 |
| -4.66 |
-4.77 |
| 1.76 |
-0.09 |
| 13.08 |
10.66 |
| 0.29 |
0.18 |
|
|
| 1,268,616,000.00 |
646,478,000.00 |
| -1,914,485,000.00 |
-1,423,349,000.00 |
| 436,257,000.00 |
564,486,000.00 |
| -209,612,000.00 |
-212,385,000.00 |
| 2,071,459,000.00 |
2,071,459,000.00 |
| 1,849,679,000.00 |
1,844,472,000.00 |
|