| 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 |
|
|
| 1,844,313,994.00 |
1,844,313,994.00 |
1,834,067,393.00 |
1,897,317,867.00 |
| 278,431,215.00 |
384,322,725.00 |
116,418,243.00 |
2,978,791,700.00 |
| 255,061,319.00 |
308,396,716.00 |
330,800,300.00 |
281,219,016.00 |
| 3,286,526,354.00 |
3,263,656,894.00 |
2,936,379,995.00 |
5,867,814,958.00 |
| 2,422,767,525.00 |
2,346,145,278.00 |
4,646,191,257.00 |
2,268,726,136.00 |
| 24,264,659.00 |
9,879,394.00 |
17,535,602.00 |
31,714,153.00 |
| 8,558,678,303.00 |
8,515,882,881.00 |
8,307,699,104.00 |
5,262,860,578.00 |
| 11,845,204,657.00 |
11,779,539,775.00 |
11,244,079,099.00 |
11,130,675,536.00 |
| 1,308,913,204.00 |
1,345,158,514.00 |
1,301,176,403.00 |
969,375,783.00 |
| 6,467,724,181.00 |
6,360,751,893.00 |
5,918,162,342.00 |
5,973,421,229.00 |
| 7,776,637,385.00 |
7,705,910,407.00 |
7,219,338,745.00 |
6,942,797,012.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 2,421,488,684.00 |
2,408,442,814.00 |
2,394,795,788.00 |
2,548,503,317.00 |
| 4,049,556,432.00 |
4,054,955,024.00 |
4,006,577,169.00 |
4,169,291,925.00 |
| 19,010,840.00 |
18,674,344.00 |
18,163,185.00 |
18,586,599.00 |
|
|
| 3,277,806,795.00 |
2,419,072,063.00 |
1,495,617,120.00 |
845,761,543.00 |
| 82,650,007.00 |
62,386,226.00 |
1,072,183,126.00 |
24,914,119.00 |
| 3,195,156,788.00 |
2,356,685,837.00 |
423,433,994.00 |
893,503,076.00 |
| 446,367,081.00 |
282,350,265.00 |
171,281,501.00 |
825,626,609.00 |
| -291,774,460.00 |
-146,799,203.00 |
-127,821,854.00 |
-644,034,457.00 |
| 154,592,621.00 |
135,551,062.00 |
43,459,647.00 |
181,592,152.00 |
| 142,510,662.00 |
136,868,079.00 |
58,926,011.00 |
68,726,840.00 |
| 11,680,187.00 |
-1,366,343.00 |
-15,012,709.00 |
112,833,785.00 |
| 845.00 |
935.00 |
1,010.00 |
1,065.00 |
|
|
| 1.23 |
-0.19 |
-3.15 |
47.38 |
| 425.15 |
425.72 |
420.64 |
437.72 |
|
|
| 1.92 |
1.90 |
1.80 |
1.67 |
| 0.10 |
-0.02 |
-0.27 |
4.05 |
| 0.29 |
-0.04 |
-0.75 |
10.83 |
| 0.36 |
-0.06 |
-1.00 |
13.34 |
| 13.62 |
11.67 |
11.45 |
97.62 |
| 97.48 |
97.42 |
28.31 |
105.64 |
| 0.28 |
0.21 |
0.13 |
0.08 |
|
|
| 55,128,010.00 |
55,128,010.00 |
54,609,036.00 |
43,451,765.00 |
| -596,190,522.00 |
-596,190,522.00 |
-391,268,481.00 |
-192,784,025.00 |
| 121,143,669.00 |
121,143,669.00 |
-133,911,912.00 |
-257,988,623.00 |
| -419,918,843.00 |
-419,918,843.00 |
-470,472,357.00 |
-407,320,883.00 |
| 2,304,638,750.00 |
2,304,638,750.00 |
2,304,638,750.00 |
2,304,638,750.00 |
| 1,844,313,994.00 |
1,844,313,994.00 |
1,834,067,393.00 |
1,897,317,867.00 |
|