| 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 |
|
|
| 297,031,813.86 |
67,827,480.03 |
343,273,863.86 |
48,051,621.22 |
| 2,323,050,282.20 |
2,242,481,636.78 |
2,097,776,383.52 |
1,957,012,602.35 |
| 169,141,029.14 |
252,137,742.50 |
206,008,067.74 |
194,193,209.50 |
| 3,067,341,724.99 |
2,893,808,884.97 |
2,889,542,710.55 |
2,481,578,213.58 |
| 1,415,353,891.10 |
1,455,201,420.17 |
1,462,750,781.25 |
1,263,904,191.65 |
| 12,954,758.93 |
67,911,744.46 |
14,580,276.02 |
13,479,695.45 |
| 1,885,386,680.37 |
2,015,492,751.61 |
1,930,397,370.33 |
1,984,954,430.41 |
| 4,952,728,405.36 |
4,909,301,636.58 |
4,819,940,080.22 |
4,466,532,643.99 |
| 1,047,490,560.41 |
1,024,109,429.62 |
990,907,228.21 |
1,038,367,843.57 |
| 1,702,551,400.80 |
1,702,497,154.18 |
1,697,244,281.41 |
1,326,081,103.37 |
| 2,750,041,961.21 |
2,726,606,583.81 |
2,688,151,509.62 |
2,364,448,946.94 |
| 34,729,402.00 |
34,729,402.00 |
34,729,402.00 |
34,729,402.00 |
| 1,466,405,271.89 |
1,495,203,821.58 |
1,491,722,678.21 |
1,502,588,065.09 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,485,050.50 |
10,485,050.50 |
10,485,050.50 |
10,485,050.50 |
| 527,038,093.48 |
474,963,553.78 |
428,626,309.63 |
379,049,377.28 |
| 2,117,708,810.99 |
2,097,295,356.24 |
2,047,125,668.93 |
2,013,458,383.69 |
| 84,977,633.16 |
85,399,696.53 |
84,662,902.33 |
88,625,313.36 |
|
|
| 4,297,567,936.51 |
3,255,412,897.21 |
2,155,276,531.86 |
1,117,435,091.08 |
| 3,653,769,686.32 |
2,772,511,832.56 |
1,830,770,829.46 |
949,291,465.46 |
| 643,798,250.19 |
482,901,064.65 |
324,505,702.40 |
168,143,625.61 |
| 472,696,846.42 |
353,826,738.44 |
236,943,697.10 |
124,841,196.14 |
| -143,634,751.49 |
-111,146,526.57 |
-63,893,845.94 |
-32,316,502.32 |
| 329,062,094.93 |
242,680,211.87 |
173,049,851.16 |
92,524,693.82 |
| 105,919,225.54 |
78,884,915.08 |
55,049,047.97 |
27,699,110.30 |
| 217,287,226.05 |
159,129,527.81 |
113,527,610.52 |
61,655,567.08 |
| 254.00 |
288.00 |
288.00 |
302.00 |
|
|
| 20.72 |
20.24 |
21.66 |
23.52 |
| 201.97 |
200.03 |
195.24 |
192.03 |
|
|
| 1.30 |
1.30 |
1.31 |
1.17 |
| 4.39 |
4.32 |
4.71 |
5.52 |
| 10.26 |
10.12 |
11.09 |
12.25 |
| 5.06 |
4.89 |
5.27 |
5.52 |
| 11.00 |
10.87 |
10.99 |
11.17 |
| 14.98 |
14.83 |
15.06 |
15.05 |
| 0.87 |
0.66 |
0.45 |
0.25 |
|
|
| 376,299,805.88 |
31,387,529.26 |
60,152,801.97 |
17,117,812.46 |
| -55,168,857.00 |
-4,078,341.72 |
43,039,052.67 |
-6,339,064.30 |
| -87,146,175.26 |
-23,766,920.68 |
175,946,465.31 |
-27,329,820.36 |
| 233,984,773.63 |
3,542,266.86 |
279,138,319.95 |
-16,551,072.19 |
| 63,047,040.23 |
64,285,213.17 |
64,135,543.91 |
64,602,693.41 |
| 297,031,813.86 |
67,827,480.03 |
343,273,863.86 |
48,051,621.22 |
|