| 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 |
|
|
| 615,237,301.51 |
389,860,843.63 |
298,156,785.72 |
262,120,161.44 |
| 1,303,036,805.23 |
1,394,766,122.49 |
1,294,346,414.40 |
1,761,684,260.61 |
| 752,559,027.51 |
811,539,178.00 |
904,543,083.98 |
920,889,791.07 |
| 2,761,095,717.62 |
2,742,593,846.81 |
2,614,303,622.99 |
3,064,531,649.22 |
| 86,888,676.92 |
91,603,042.43 |
92,285,172.12 |
93,172,709.99 |
| 4,833,635.35 |
4,819,923.62 |
1,626,664.80 |
1,929,224.39 |
| 234,776,721.36 |
232,914,437.96 |
223,205,517.31 |
207,611,693.06 |
| 2,995,872,438.98 |
2,975,508,284.77 |
2,837,509,140.31 |
3,272,143,342.28 |
| 1,281,093,781.95 |
1,371,839,590.45 |
1,298,896,847.16 |
1,589,180,088.08 |
| 322,779,610.31 |
326,154,917.50 |
321,800,095.35 |
321,425,265.69 |
| 1,603,873,392.26 |
1,697,994,507.95 |
1,620,696,942.51 |
1,910,605,353.78 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 1,356,829,861.50 |
1,234,727,584.30 |
1,174,026,680.30 |
1,250,304,165.97 |
| 1,391,988,121.15 |
1,277,503,604.27 |
1,216,802,700.27 |
1,348,185,992.62 |
| 10,925.56 |
10,172.54 |
9,497.52 |
13,351,995.89 |
|
|
| 13,372,043,554.34 |
10,282,367,321.64 |
7,284,866,440.11 |
4,134,059,906.98 |
| 11,691,107,341.76 |
9,035,016,631.45 |
6,440,008,164.88 |
3,705,246,575.55 |
| 1,680,936,212.58 |
1,247,350,690.18 |
844,858,275.23 |
428,813,331.43 |
| 540,917,433.24 |
412,527,845.08 |
291,451,163.08 |
153,973,203.68 |
| 12,129,501.78 |
1,123,722.29 |
688,901.81 |
-1,945,714.05 |
| 553,046,935.02 |
413,651,567.38 |
292,140,064.89 |
152,027,489.63 |
| 124,628,450.91 |
99,474,574.40 |
70,811,897.18 |
38,342,004.01 |
| 428,415,981.87 |
314,175,396.89 |
221,327,246.64 |
110,232,211.31 |
| 4,850.00 |
4,730.00 |
4,100.00 |
3,500.00 |
|
|
| 466.43 |
456.07 |
481.94 |
480.06 |
| 1,515.51 |
1,390.87 |
1,324.78 |
1,467.82 |
|
|
| 1.15 |
1.33 |
1.33 |
1.42 |
| 14.30 |
14.08 |
15.60 |
13.48 |
| 30.78 |
32.79 |
36.38 |
32.71 |
| 3.20 |
3.06 |
3.04 |
2.67 |
| 4.05 |
4.01 |
4.00 |
3.72 |
| 12.57 |
12.13 |
11.60 |
10.37 |
| 4.46 |
3.46 |
2.57 |
1.26 |
|
|
| 1,071,859,164.91 |
818,573,374.90 |
753,536,827.05 |
456,673,577.53 |
| -64,459,157.28 |
-73,711,842.78 |
-73,224,481.54 |
-6,655,811.93 |
| -642,152,275.92 |
-604,990,258.28 |
-632,145,129.59 |
-437,887,173.96 |
| 365,247,731.72 |
139,871,273.84 |
48,167,215.93 |
12,130,591.64 |
| 249,989,569.80 |
249,989,569.80 |
249,989,569.80 |
249,989,569.80 |
| 615,237,301.51 |
389,860,843.63 |
298,156,785.72 |
262,120,161.44 |
|