| 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 |
|
|
| 3,950,448,000.00 |
3,436,124,754.00 |
2,888,932,728.00 |
6,048,655,935.00 |
| 6,859,591,000.00 |
7,712,269,373.00 |
6,625,039,417.00 |
6,635,430,536.00 |
| 4,641,646,000.00 |
5,083,422,017.00 |
5,686,872,805.00 |
4,892,670,708.00 |
| 16,658,531,000.00 |
17,745,967,260.00 |
16,931,258,892.00 |
19,300,181,253.00 |
| 56,601,702,000.00 |
57,322,356,845.00 |
47,606,504,256.00 |
47,937,220,213.00 |
| 867,313,000.00 |
386,785,538.00 |
394,040,292.00 |
378,145,103.00 |
| 63,148,536,000.00 |
62,850,114,633.00 |
60,051,963,003.00 |
58,663,842,913.00 |
| 79,807,067,000.00 |
80,596,081,893.00 |
76,983,221,895.00 |
77,964,024,166.00 |
| 12,240,252,000.00 |
12,436,849,799.00 |
13,871,750,825.00 |
11,453,172,240.00 |
| 33,674,891,000.00 |
35,198,902,271.00 |
31,192,183,177.00 |
32,495,735,866.00 |
| 45,915,143,000.00 |
47,635,752,070.00 |
45,063,934,002.00 |
43,948,908,106.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 29,774,283,000.00 |
28,677,089,534.00 |
27,813,012,452.00 |
28,881,878,835.00 |
| 32,276,815,000.00 |
31,185,176,392.00 |
30,279,570,951.00 |
31,272,522,080.00 |
| 1,615,109,000.00 |
1,775,153,431.00 |
1,639,716,942.00 |
2,742,593,980.00 |
|
|
| 40,368,107,000.00 |
28,123,026,059.00 |
16,351,036,902.00 |
8,127,076,099.00 |
| 27,654,124,000.00 |
19,647,239,779.00 |
11,686,431,342.00 |
5,913,405,682.00 |
| 12,713,983,000.00 |
8,475,786,280.00 |
4,664,605,560.00 |
2,213,670,417.00 |
| 6,185,043,000.00 |
4,011,108,805.00 |
2,050,434,376.00 |
1,092,069,749.00 |
| -2,989,268,000.00 |
-2,215,360,784.00 |
-1,374,014,461.00 |
-637,619,730.00 |
| 3,195,775,000.00 |
1,795,748,021.00 |
676,419,915.00 |
454,450,019.00 |
| 824,542,000.00 |
509,248,519.00 |
195,596,458.00 |
216,528,799.00 |
| 2,392,151,000.00 |
1,294,957,373.00 |
484,781,683.00 |
268,100,508.00 |
| 12,000.00 |
11,550.00 |
11,575.00 |
13,950.00 |
|
|
| 403.29 |
291.09 |
163.46 |
180.80 |
| 5,441.58 |
5,257.54 |
5,104.86 |
5,272.26 |
|
|
| 1.42 |
1.53 |
1.49 |
1.41 |
| 3.00 |
2.14 |
1.26 |
1.38 |
| 7.41 |
5.54 |
3.20 |
3.43 |
| 5.93 |
4.60 |
2.96 |
3.30 |
| 15.32 |
14.26 |
12.54 |
13.44 |
| 31.50 |
30.14 |
28.53 |
27.24 |
| 0.51 |
0.35 |
0.21 |
0.10 |
|
|
| 5,608,931,000.00 |
1,405,705,323.00 |
-130,051,116.00 |
464,174,938.00 |
| -17,160,548,000.00 |
-16,775,545,130.00 |
-16,497,783,728.00 |
-13,307,743,830.00 |
| 10,284,852,000.00 |
13,254,594,043.00 |
13,965,397,054.00 |
13,340,854,309.00 |
| -1,266,765,000.00 |
-2,115,245,764.00 |
-2,662,437,790.00 |
497,285,417.00 |
| 5,245,731,000.00 |
5,245,730,518.00 |
5,245,730,518.00 |
5,245,730,518.00 |
| 3,950,448,000.00 |
3,436,124,754.00 |
2,888,932,728.00 |
6,048,655,935.00 |
|