| 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 |
|
|
| 958,551,531.48 |
1,014,177,396.00 |
850,627,801.16 |
956,236,868.35 |
| 1,685,462,123.04 |
1,632,028,987.08 |
1,694,309,656.25 |
1,712,382,328.96 |
| 40,036,589.82 |
39,879,994.75 |
53,077,013.23 |
45,229,229.59 |
| 3,103,379,400.24 |
3,097,340,083.62 |
3,261,881,377.75 |
3,064,449,829.82 |
| 3,478,865,969.82 |
3,953,946,666.58 |
3,968,356,701.65 |
4,834,096,286.41 |
| 59,748,249.53 |
14,976,914.58 |
14,376,645.62 |
14,530,916.89 |
| 4,086,568,980.72 |
4,528,440,969.68 |
4,568,199,015.13 |
5,400,381,191.98 |
| 7,189,948,380.96 |
7,625,781,053.30 |
7,830,080,392.88 |
8,464,831,021.80 |
| 2,446,633,369.43 |
2,579,705,986.32 |
2,671,197,794.02 |
2,739,754,830.10 |
| 1,312,244,141.06 |
1,219,711,905.28 |
1,339,778,354.40 |
1,329,804,285.55 |
| 3,758,877,510.49 |
3,799,417,891.60 |
4,010,976,148.42 |
4,069,559,115.65 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 659,746,186.34 |
672,702,859.16 |
671,136,667.94 |
676,025,082.96 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 3,275,120.00 |
3,275,120.00 |
3,275,120.00 |
3,275,120.00 |
| 1,835,500,092.17 |
2,111,332,052.70 |
2,098,764,528.32 |
2,483,544,127.73 |
| 2,417,173,494.46 |
2,675,108,955.00 |
2,663,497,100.35 |
3,017,433,547.99 |
| 1,013,897,376.01 |
1,151,254,206.69 |
1,155,607,144.11 |
1,377,838,358.16 |
|
|
| 6,100,667,369.36 |
4,525,825,512.33 |
2,959,580,525.02 |
1,477,395,386.00 |
| 5,272,132,641.53 |
3,929,731,960.90 |
2,573,478,039.73 |
1,310,984,585.72 |
| 828,534,727.83 |
596,093,551.43 |
383,102,485.29 |
166,410,800.28 |
| 249,337,093.63 |
137,828,004.35 |
91,314,503.49 |
24,068,756.27 |
| -1,014,661,639.09 |
-582,351,022.16 |
-536,940,345.57 |
-4,923,153.72 |
| -765,324,545.46 |
-444,523,017.81 |
-445,625,842.08 |
19,145,602.55 |
| -71,764,176.62 |
-39,072,431.10 |
-37,429,190.70 |
16,992,322.82 |
| -533,265,991.70 |
-303,953,931.95 |
-310,898,171.63 |
3,669,254.40 |
| 254.00 |
274.00 |
310.00 |
330.00 |
|
|
| -162.82 |
-123.74 |
-189.85 |
4.48 |
| 738.04 |
816.80 |
813.25 |
921.32 |
|
|
| 1.56 |
1.42 |
1.51 |
1.35 |
| -7.42 |
-5.31 |
-7.94 |
0.17 |
| -22.06 |
-15.15 |
-23.35 |
0.49 |
| -8.74 |
-6.72 |
-10.50 |
0.25 |
| 4.09 |
3.05 |
3.09 |
1.63 |
| 13.58 |
13.17 |
12.94 |
11.26 |
| 0.85 |
0.59 |
0.38 |
0.17 |
|
|
| 342,291,482.02 |
287,351,174.53 |
315,845,650.34 |
292,359,951.72 |
| 48,288,362.43 |
134,704,451.62 |
-119,514,982.62 |
-57,628,232.76 |
| -210,075,373.35 |
-201,205,301.95 |
-37,182,925.18 |
-73,811,937.95 |
| 180,504,471.10 |
220,850,324.21 |
59,147,744.53 |
160,919,781.01 |
| 773,273,443.08 |
788,459,663.49 |
786,623,966.52 |
792,353,566.16 |
| 958,551,531.48 |
1,014,177,396.00 |
850,627,801.16 |
956,236,868.35 |
|