| 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 |
|
|
| 96,825,191.34 |
210,492,730.40 |
174,641,038.90 |
156,878,102.99 |
| 1,027,488,828.54 |
1,190,643,412.52 |
1,151,798,393.03 |
1,497,744,392.89 |
| 425,210,613.39 |
324,156,375.11 |
495,408,129.58 |
444,126,808.97 |
| 1,587,459,795.02 |
1,746,049,603.98 |
1,834,458,378.03 |
2,116,769,731.10 |
| 129,996,925.22 |
124,259,645.19 |
127,766,734.92 |
133,130,477.70 |
| 0.00 |
0.00 |
20,328,917.77 |
16,432,875.48 |
| 553,162,020.37 |
509,255,548.25 |
573,905,937.72 |
638,864,595.07 |
| 2,140,621,815.39 |
2,255,305,152.23 |
2,408,364,315.75 |
2,755,634,326.18 |
| 1,472,428,380.58 |
1,600,244,444.09 |
1,773,201,319.52 |
2,123,252,332.19 |
| 2,736,550.86 |
3,502,069.40 |
3,789,590.03 |
4,223,573.90 |
| 1,475,164,931.44 |
1,603,746,513.48 |
1,776,990,909.54 |
2,127,475,906.09 |
| 1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
| 172,902,611.94 |
176,298,224.71 |
175,887,766.02 |
177,168,894.65 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 367,340.00 |
367,340.00 |
367,340.00 |
367,340.00 |
| 160,066,261.73 |
136,242,713.32 |
117,257,242.71 |
110,624,003.35 |
| 665,456,883.95 |
651,558,638.75 |
631,373,406.21 |
628,484,878.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,115,786,452.83 |
6,462,949,835.23 |
4,370,253,438.54 |
2,305,640,541.80 |
| 7,840,334,801.59 |
6,242,188,778.88 |
4,220,081,788.07 |
2,229,276,064.81 |
| 275,451,651.24 |
220,761,056.35 |
150,171,650.47 |
76,364,476.99 |
| 188,434,880.39 |
143,148,952.30 |
121,832,888.50 |
68,697,074.23 |
| -77,823,580.82 |
-66,594,398.73 |
-70,656,934.74 |
-45,213,390.26 |
| 110,611,299.58 |
76,554,553.57 |
51,175,953.76 |
23,483,683.97 |
| 28,163,745.72 |
19,454,892.22 |
12,877,501.65 |
5,997,806.54 |
| 82,447,553.85 |
57,099,661.35 |
38,298,452.11 |
17,485,877.42 |
| 830.00 |
805.00 |
800.00 |
900.00 |
|
|
| 224.44 |
207.25 |
208.52 |
190.41 |
| 1,811.56 |
1,773.72 |
1,718.77 |
1,710.91 |
|
|
| 2.22 |
2.46 |
2.81 |
3.39 |
| 3.85 |
3.38 |
3.18 |
2.54 |
| 12.39 |
11.68 |
12.13 |
11.13 |
| 1.02 |
0.88 |
0.88 |
0.76 |
| 2.32 |
2.21 |
2.79 |
2.98 |
| 3.39 |
3.42 |
3.44 |
3.31 |
| 3.79 |
2.87 |
1.81 |
0.84 |
|
|
| 172,609,773.48 |
273,369,572.41 |
36,898,705.22 |
-2,476,176.96 |
| -14,875,752.02 |
-3,489,497.06 |
-3,479,492.04 |
-3,448,771.52 |
| -219,012,868.39 |
-220,596,368.65 |
-19,611,870.08 |
797,863.42 |
| -61,278,846.93 |
49,283,706.70 |
13,807,343.11 |
-5,127,070.82 |
| 158,104,038.27 |
161,209,023.70 |
160,833,695.79 |
162,005,173.81 |
| 96,825,191.34 |
210,492,730.40 |
174,641,038.90 |
156,878,102.99 |
|