| 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 |
|
|
| 207,414,747.88 |
113,649,297.24 |
166,737,963.20 |
49,402,102.40 |
| 183,126,549.08 |
149,636,280.78 |
120,165,322.06 |
93,450,660.01 |
| 466,522,537.95 |
559,032,268.29 |
510,094,820.03 |
571,577,117.64 |
| 916,211,954.07 |
856,925,883.02 |
811,882,244.96 |
742,541,582.13 |
| 1,438,907,503.52 |
1,353,448,223.80 |
1,365,621,969.99 |
1,369,081,396.55 |
| 0.00 |
6,451,410.86 |
0.00 |
0.00 |
| 1,455,918,796.70 |
1,377,269,677.73 |
1,393,674,847.48 |
1,396,754,231.31 |
| 2,372,130,750.78 |
2,234,195,560.75 |
2,205,557,092.45 |
2,139,295,813.44 |
| 565,569,011.34 |
512,577,315.51 |
497,859,945.54 |
465,400,351.91 |
| 429,023,145.63 |
370,163,489.20 |
370,695,432.58 |
367,145,707.32 |
| 994,592,156.97 |
882,740,804.71 |
868,555,378.12 |
832,546,059.23 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
| 531,132,145.61 |
504,576,885.45 |
480,378,269.69 |
447,886,217.46 |
| 1,377,538,593.80 |
1,351,454,756.04 |
1,327,256,140.28 |
1,294,479,056.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,514,161,429.04 |
1,877,702,210.51 |
1,235,102,481.45 |
609,005,746.48 |
| 2,139,362,218.31 |
1,599,981,125.76 |
1,044,393,143.46 |
521,910,233.48 |
| 374,799,210.73 |
277,721,084.75 |
190,709,337.99 |
87,095,513.00 |
| 194,204,743.85 |
147,169,872.21 |
104,594,571.56 |
48,242,051.71 |
| -17,564,382.73 |
-18,287,914.34 |
-7,979,926.87 |
4,933,156.37 |
| 176,640,361.12 |
128,881,957.87 |
96,614,644.69 |
53,175,208.08 |
| 45,634,690.18 |
32,321,913.09 |
24,253,215.67 |
13,305,831.28 |
| 131,005,670.94 |
96,560,044.78 |
72,361,429.02 |
39,869,376.79 |
| 334.00 |
348.00 |
294.00 |
278.00 |
|
|
| 61.95 |
60.89 |
68.44 |
75.42 |
| 651.45 |
639.12 |
627.67 |
612.17 |
|
|
| 0.72 |
0.65 |
0.65 |
0.64 |
| 5.52 |
5.76 |
6.56 |
7.45 |
| 9.51 |
9.53 |
10.90 |
12.32 |
| 5.21 |
5.14 |
5.86 |
6.55 |
| 7.72 |
7.84 |
8.47 |
7.92 |
| 14.91 |
14.79 |
15.44 |
14.30 |
| 1.06 |
0.84 |
0.56 |
0.28 |
|
|
| 112,951,558.99 |
151,335,683.99 |
86,267,009.33 |
90,432,219.56 |
| 49,905,168.61 |
-104,883,048.69 |
-5,851,320.69 |
-4,201,348.48 |
| -193,361,170.89 |
-170,950,814.13 |
-151,839,659.67 |
-275,068,469.00 |
| -30,504,443.29 |
-124,498,178.82 |
-71,423,971.03 |
-188,837,597.93 |
| 240,382,044.34 |
240,382,044.34 |
240,382,044.34 |
240,382,044.34 |
| 207,414,747.88 |
113,649,297.24 |
166,737,963.20 |
49,402,102.40 |
|