| 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 |
|
|
| 2,340,357,249.61 |
1,894,929,558.05 |
1,932,966,012.27 |
1,921,021,561.10 |
| 3,687,093,844.67 |
4,457,325,844.52 |
3,423,046,185.06 |
3,221,972,701.72 |
| 5,020,645,160.51 |
4,353,013,227.00 |
4,591,127,034.56 |
4,629,578,455.96 |
| 12,438,067,948.56 |
11,232,013,944.16 |
10,682,238,471.03 |
10,443,142,677.35 |
| 9,088,420,447.96 |
9,209,575,408.12 |
9,360,610,118.40 |
9,387,226,724.32 |
| 7,828,751.28 |
8,466,144.37 |
8,488,248.38 |
8,294,266.96 |
| 9,237,090,697.69 |
9,365,223,475.53 |
9,435,731,380.99 |
9,454,274,414.57 |
| 21,675,158,646.26 |
20,597,237,419.69 |
20,117,969,852.01 |
19,897,417,091.92 |
| 2,537,501,370.62 |
1,314,999,483.43 |
1,091,825,012.07 |
1,078,573,442.27 |
| 10,898,969,551.82 |
11,016,988,708.73 |
10,887,714,653.33 |
11,060,805,334.81 |
| 13,436,470,922.45 |
12,331,988,192.17 |
11,979,539,665.40 |
12,139,378,777.08 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,328,084,751.76 |
2,373,805,716.96 |
2,368,279,006.88 |
2,385,529,041.37 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 20,452,176.84 |
20,452,176.84 |
20,452,176.84 |
20,452,176.84 |
| 5,524,844,995.27 |
5,414,589,386.14 |
5,275,130,541.83 |
4,872,518,393.87 |
| 8,238,687,723.81 |
8,265,249,227.52 |
8,138,430,186.61 |
7,758,038,314.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,428,676,963.98 |
12,686,797,146.29 |
8,932,021,508.68 |
4,513,165,520.08 |
| 13,158,522,026.06 |
10,142,134,518.17 |
7,077,867,545.85 |
3,590,156,086.33 |
| 3,270,154,937.92 |
2,544,662,628.11 |
1,854,153,962.83 |
923,009,433.74 |
| 2,536,626,219.27 |
2,011,190,644.95 |
1,515,864,843.90 |
744,257,517.91 |
| -1,124,995,043.77 |
-877,551,105.89 |
-542,863,784.21 |
-308,922,205.45 |
| 1,411,631,175.49 |
1,133,639,539.06 |
973,001,059.69 |
435,335,312.46 |
| 193,173,105.75 |
110,009,672.55 |
78,606,976.66 |
35,814,073.79 |
| 1,218,458,069.75 |
1,023,629,866.51 |
894,394,083.03 |
399,521,238.67 |
| 260.00 |
318.00 |
338.00 |
338.00 |
|
|
| 59.58 |
66.73 |
87.46 |
78.14 |
| 402.83 |
404.13 |
397.92 |
379.33 |
|
|
| 1.63 |
1.49 |
1.47 |
1.56 |
| 5.62 |
6.63 |
8.89 |
8.03 |
| 14.79 |
16.51 |
21.98 |
20.60 |
| 7.42 |
8.07 |
10.01 |
8.85 |
| 15.44 |
15.85 |
16.97 |
16.49 |
| 19.91 |
20.06 |
20.76 |
20.45 |
| 0.76 |
0.62 |
0.44 |
0.23 |
|
|
| 18,215,425.57 |
110,764,877.45 |
66,553,966.01 |
-210,321,690.70 |
| -698,397,708.33 |
-513,636,887.56 |
-397,078,742.64 |
-224,994,705.73 |
| 1,239,166,903.79 |
487,290,539.84 |
456,685,603.02 |
534,933,790.34 |
| 558,984,621.03 |
84,418,529.73 |
126,160,826.39 |
99,617,393.92 |
| 1,780,346,470.67 |
1,815,310,472.28 |
1,811,084,054.51 |
1,824,275,600.90 |
| 2,340,357,249.61 |
1,894,929,558.05 |
1,932,966,012.27 |
1,921,021,561.10 |
|