| 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 |
|
|
| 689,579,636.78 |
335,340,610.77 |
400,839,188.07 |
329,449,479.74 |
| 284,859,917.54 |
317,392,017.87 |
316,496,975.33 |
318,408,539.68 |
| 151,339,227.83 |
147,152,908.86 |
138,797,322.98 |
128,212,144.37 |
| 1,545,937,813.85 |
1,474,902,869.12 |
1,526,575,209.02 |
1,379,586,423.60 |
| 7,830,872,585.50 |
7,985,838,611.27 |
7,995,733,878.83 |
7,379,951,908.25 |
| 182,871,283.16 |
264,609,289.19 |
236,298,471.55 |
246,079,413.58 |
| 8,020,949,882.94 |
8,257,317,527.99 |
8,237,941,082.38 |
7,631,549,169.55 |
| 9,566,887,696.79 |
9,732,220,397.12 |
9,764,516,291.40 |
9,011,135,593.15 |
| 537,305,677.90 |
608,717,766.27 |
665,732,995.89 |
580,514,213.05 |
| 4,365,718,589.88 |
4,282,328,608.75 |
4,344,366,796.67 |
4,014,915,898.22 |
| 4,903,024,267.78 |
4,891,046,375.02 |
5,010,099,792.56 |
4,595,430,111.27 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 914,333,687.67 |
932,290,172.58 |
930,119,608.47 |
871,119,729.48 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 2,324,673,335.16 |
2,455,484,610.93 |
2,374,317,595.69 |
2,186,205,078.60 |
| 4,660,161,147.87 |
4,836,838,776.63 |
4,750,127,476.97 |
4,411,311,228.63 |
| 3,702,281.13 |
4,335,245.47 |
4,289,021.86 |
4,394,253.25 |
|
|
| 2,186,259,104.21 |
1,601,900,165.72 |
1,094,780,297.23 |
533,616,745.51 |
| 1,473,056,928.20 |
1,014,341,289.96 |
708,624,770.04 |
342,899,066.36 |
| 713,202,176.02 |
587,558,875.76 |
386,155,427.19 |
190,717,679.15 |
| 528,983,482.83 |
464,497,954.10 |
296,405,414.25 |
152,370,312.86 |
| -347,753,059.81 |
-227,287,021.09 |
-141,429,740.84 |
-63,224,021.78 |
| 181,230,423.02 |
237,210,933.01 |
154,975,673.42 |
89,146,291.08 |
| 51,275,061.79 |
20,069,547.73 |
13,826,108.21 |
7,056,919.72 |
| 130,444,328.91 |
217,042,252.32 |
141,086,793.30 |
81,690,197.20 |
| 172.00 |
195.00 |
230.00 |
155.00 |
|
|
| 18.48 |
41.00 |
39.97 |
46.29 |
| 660.17 |
685.20 |
672.92 |
624.92 |
|
|
| 1.05 |
1.01 |
1.05 |
1.04 |
| 1.36 |
2.97 |
2.89 |
3.63 |
| 2.80 |
5.98 |
5.94 |
7.41 |
| 5.97 |
13.55 |
12.89 |
15.31 |
| 24.20 |
29.00 |
27.07 |
28.55 |
| 32.62 |
36.68 |
35.27 |
35.74 |
| 0.23 |
0.16 |
0.11 |
0.06 |
|
|
| 525,233,382.26 |
95,271,178.83 |
66,675,762.45 |
-68,823,611.47 |
| -327,281,126.61 |
-213,225,987.87 |
-184,946,943.13 |
-5,408,862.84 |
| 180,399,518.55 |
135,955,392.16 |
202,509,174.25 |
107,163,587.61 |
| 378,351,774.19 |
18,000,583.13 |
84,237,993.56 |
32,931,113.29 |
| 311,227,862.58 |
317,340,027.64 |
316,601,194.50 |
296,518,366.45 |
| 689,579,636.78 |
335,340,610.77 |
400,839,188.07 |
329,449,479.74 |
|