| 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 |
|
|
| 516,813,532.66 |
391,935,124.93 |
349,501,291.58 |
339,654,718.00 |
| 270,858,065.79 |
313,552,578.93 |
238,895,551.04 |
346,126,308.47 |
| 496,798,191.71 |
527,306,236.47 |
689,614,189.42 |
638,740,999.88 |
| 1,371,983,368.84 |
1,392,897,689.68 |
1,463,889,937.78 |
1,501,360,403.22 |
| 2,747,448,048.51 |
2,830,861,428.10 |
2,848,545,646.57 |
2,915,635,995.92 |
| 0.00 |
0.00 |
9,930,616.24 |
10,265,194.99 |
| 2,986,943,136.84 |
3,010,451,295.00 |
3,031,645,379.16 |
3,086,237,437.98 |
| 4,358,926,505.68 |
4,403,348,984.68 |
4,495,535,316.94 |
4,587,597,841.20 |
| 249,194,914.20 |
174,254,078.78 |
251,565,533.52 |
316,363,570.18 |
| 81,324,422.56 |
80,544,818.05 |
77,426,005.19 |
74,137,199.69 |
| 330,519,336.76 |
254,798,896.83 |
328,991,538.70 |
390,500,769.86 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 4,041,096,502.15 |
4,120,459,090.82 |
4,110,865,810.87 |
4,140,808,472.53 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| -14,812,488.57 |
31,188,441.25 |
58,768,200.09 |
59,401,340.12 |
| 4,028,407,168.92 |
4,148,550,087.85 |
4,166,543,778.24 |
4,197,097,071.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,627,596,573.53 |
2,049,525,489.44 |
1,350,626,085.20 |
715,944,491.21 |
| 2,654,812,660.28 |
2,047,388,631.37 |
1,328,313,284.12 |
704,386,111.94 |
| -27,216,086.75 |
2,136,858.07 |
22,312,801.08 |
11,558,379.26 |
| -72,425,725.21 |
-40,432,072.05 |
-8,122,180.31 |
-2,903,867.30 |
| 17,874,086.51 |
9,667,943.66 |
5,646,826.54 |
2,712,541.90 |
| -54,551,638.70 |
-30,764,128.39 |
-2,475,353.77 |
-191,325.41 |
| 18,544,670.75 |
4,911,205.96 |
-4,334,994.26 |
2,269,596.23 |
| -73,096,309.45 |
-25,852,922.43 |
1,859,640.49 |
2,078,270.82 |
| 474.00 |
422.00 |
444.00 |
660.00 |
|
|
| -15.16 |
-7.15 |
0.77 |
1.72 |
| 835.24 |
860.15 |
863.88 |
870.21 |
|
|
| 0.08 |
0.06 |
0.08 |
0.09 |
| -1.68 |
-0.78 |
0.08 |
0.18 |
| -1.81 |
-0.83 |
0.09 |
0.20 |
| -2.78 |
-1.26 |
0.14 |
0.29 |
| -2.76 |
-1.97 |
-0.60 |
-0.41 |
| -1.04 |
0.10 |
1.65 |
1.61 |
| 0.60 |
0.47 |
0.30 |
0.16 |
|
|
| 335,511,672.39 |
193,696,497.88 |
139,505,094.17 |
113,527,129.97 |
| -63,712,564.51 |
-51,587,605.36 |
-39,248,387.92 |
-24,932,441.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 271,799,107.89 |
142,108,892.52 |
100,256,706.25 |
88,594,688.76 |
| 245,014,424.77 |
249,826,232.41 |
249,244,585.33 |
251,060,029.24 |
| 516,813,532.66 |
391,935,124.93 |
349,501,291.58 |
339,654,718.00 |
|