| 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 |
|
|
| 1,527,062,933.25 |
1,569,459,473.00 |
1,109,270,416.66 |
1,177,574,251.67 |
| 1,514,995,346.76 |
1,540,848,639.18 |
1,724,719,938.29 |
1,324,999,808.20 |
| 422,171,490.56 |
494,785,315.26 |
476,689,755.79 |
470,267,379.26 |
| 4,057,603,566.93 |
3,967,829,219.97 |
3,513,521,319.31 |
3,377,980,984.42 |
| 1,211,081,423.11 |
1,215,305,055.36 |
1,232,926,414.97 |
1,247,005,698.44 |
| 39,407,172.02 |
9,978,617.66 |
74,858,450.53 |
39,063,725.68 |
| 4,034,843,248.04 |
4,115,573,943.33 |
4,101,789,796.81 |
4,006,339,615.92 |
| 8,092,446,814.97 |
8,083,403,163.30 |
7,615,311,116.12 |
7,384,320,600.34 |
| 1,713,172,966.84 |
1,826,463,171.78 |
2,268,559,254.08 |
2,073,962,650.38 |
| 1,901,094,006.26 |
1,902,809,102.75 |
1,028,856,592.81 |
926,804,598.78 |
| 3,614,266,973.11 |
3,729,272,274.53 |
3,297,415,846.90 |
3,000,767,249.16 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 2,997,067,511.24 |
2,914,909,347.75 |
2,889,182,283.56 |
2,944,710,020.82 |
| 3,964,442,118.62 |
3,896,559,890.70 |
3,876,001,185.06 |
3,930,625,795.89 |
| 513,737,723.24 |
457,570,998.06 |
441,894,084.16 |
452,927,555.29 |
|
|
| 4,006,437,811.24 |
2,768,917,069.72 |
1,813,638,591.94 |
823,710,826.60 |
| 2,915,075,099.63 |
2,089,005,589.58 |
1,410,333,222.79 |
634,165,156.92 |
| 1,091,362,711.61 |
679,911,480.14 |
403,305,369.15 |
189,545,669.68 |
| 419,759,346.71 |
117,636,573.38 |
100,723,383.07 |
57,144,543.80 |
| -254,926,342.64 |
-67,597,115.40 |
-104,317,840.54 |
-55,413,795.80 |
| 164,833,004.08 |
50,039,457.98 |
-3,594,457.47 |
1,730,748.00 |
| 28,521,943.54 |
16,247,729.73 |
4,025,490.69 |
714,911.29 |
| 92,308,006.43 |
-8,118,362.78 |
-33,852,108.34 |
-10,877,341.32 |
| 655.00 |
730.00 |
720.00 |
550.00 |
|
|
| 19.62 |
-2.30 |
-14.39 |
-9.25 |
| 842.56 |
828.13 |
823.76 |
835.37 |
|
|
| 0.91 |
0.96 |
0.85 |
0.76 |
| 1.14 |
-0.13 |
-0.89 |
-0.59 |
| 2.33 |
-0.28 |
-1.75 |
-1.11 |
| 2.30 |
-0.29 |
-1.87 |
-1.32 |
| 10.48 |
4.25 |
5.55 |
6.94 |
| 27.24 |
24.56 |
22.24 |
23.01 |
| 0.50 |
0.34 |
0.24 |
0.11 |
|
|
| -122,618,235.57 |
-119,270,731.53 |
-227,342,588.64 |
-121,670,322.51 |
| -35,824,980.16 |
-20,933,476.27 |
-48,778,211.58 |
-11,203,289.73 |
| 324,280,359.82 |
334,082,045.69 |
15,832,702.76 |
-59,763,593.45 |
| 165,837,144.09 |
193,877,837.89 |
-260,288,097.46 |
-192,637,205.69 |
| 1,371,984,166.02 |
1,371,984,166.12 |
1,371,984,166.12 |
1,371,984,166.12 |
| 1,527,062,933.25 |
1,569,459,473.00 |
1,109,270,416.66 |
1,177,574,251.67 |
|