| 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 |
|
|
| 394,953,000.00 |
124,224,000.00 |
192,502,000.00 |
| 1,575,353,000.00 |
1,262,884,000.00 |
1,171,523,000.00 |
| 1,103,673,000.00 |
1,212,010,000.00 |
1,194,748,000.00 |
| 3,259,620,000.00 |
2,960,014,000.00 |
2,916,110,000.00 |
| 15,223,439,000.00 |
15,251,679,000.00 |
15,308,906,000.00 |
| 135,327,000.00 |
55,864,000.00 |
53,093,000.00 |
| 16,131,159,000.00 |
16,076,801,000.00 |
15,950,239,000.00 |
| 19,390,779,000.00 |
19,036,815,000.00 |
18,866,349,000.00 |
| 3,880,838,000.00 |
3,630,195,000.00 |
3,122,556,000.00 |
| 8,964,063,000.00 |
9,271,843,000.00 |
9,451,999,000.00 |
| 12,844,901,000.00 |
12,902,038,000.00 |
12,574,555,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 377,423,000.00 |
-35,209,000.00 |
120,277,000.00 |
| 6,545,878,000.00 |
6,134,777,000.00 |
6,291,794,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 7,738,650,000.00 |
4,518,116,000.00 |
2,348,631,000.00 |
| 5,880,166,000.00 |
3,623,184,000.00 |
1,891,923,000.00 |
| 1,858,484,000.00 |
894,932,000.00 |
456,708,000.00 |
| 645,469,000.00 |
161,995,000.00 |
118,749,000.00 |
| -622,311,000.00 |
-393,963,000.00 |
-219,178,000.00 |
| 23,158,000.00 |
-231,968,000.00 |
-100,429,000.00 |
| 110,964,000.00 |
46,542,000.00 |
22,595,000.00 |
| 134,122,000.00 |
-278,510,000.00 |
-123,024,000.00 |
| 1,340.00 |
1,570.00 |
2,060.00 |
|
|
| 23.34 |
-72.69 |
-64.22 |
| 854.23 |
800.58 |
821.07 |
|
|
| 1.96 |
2.10 |
2.00 |
| 0.92 |
-2.93 |
-2.61 |
| 2.73 |
-9.08 |
-7.82 |
| 1.73 |
-6.16 |
-5.24 |
| 8.34 |
3.59 |
5.06 |
| 24.02 |
19.81 |
19.45 |
| 0.40 |
0.24 |
0.12 |
|
|
| -980,737,000.00 |
-1,620,819,000.00 |
-1,105,624,000.00 |
| -244,008,000.00 |
-166,070,000.00 |
-40,280,000.00 |
| 1,280,844,000.00 |
1,574,678,000.00 |
1,001,881,000.00 |
| 56,099,000.00 |
-212,211,000.00 |
-144,023,000.00 |
| 336,606,000.00 |
336,606,000.00 |
336,606,000.00 |
| 394,953,000.00 |
124,224,000.00 |
192,502,000.00 |
|