| 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 |
|
|
| 18,242,000,000.00 |
15,017,000,000.00 |
17,075,000,000.00 |
23,380,000,000.00 |
| 13,081,000,000.00 |
15,837,000,000.00 |
16,319,000,000.00 |
15,130,000,000.00 |
| 585,000,000.00 |
685,000,000.00 |
770,000,000.00 |
632,000,000.00 |
| 41,722,000,000.00 |
45,127,000,000.00 |
48,748,000,000.00 |
53,871,000,000.00 |
| 156,973,000,000.00 |
149,001,000,000.00 |
146,743,000,000.00 |
145,922,000,000.00 |
| 11,225,000,000.00 |
9,681,000,000.00 |
9,609,000,000.00 |
8,712,000,000.00 |
| 179,486,000,000.00 |
169,863,000,000.00 |
166,951,000,000.00 |
165,240,000,000.00 |
| 221,208,000,000.00 |
214,990,000,000.00 |
215,699,000,000.00 |
219,111,000,000.00 |
| 58,369,000,000.00 |
53,880,000,000.00 |
52,587,000,000.00 |
51,570,000,000.00 |
| 45,589,000,000.00 |
44,664,000,000.00 |
54,767,000,000.00 |
41,623,000,000.00 |
| 103,958,000,000.00 |
98,544,000,000.00 |
107,354,000,000.00 |
93,193,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 4,953,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 99,062,216.60 |
99,062,216.60 |
99,062,216.60 |
99,062,216.60 |
| 91,489,000,000.00 |
91,264,000,000.00 |
85,837,000,000.00 |
97,216,000,000.00 |
| 99,561,000,000.00 |
99,594,000,000.00 |
93,949,000,000.00 |
105,108,000,000.00 |
| 17,689,000,000.00 |
16,852,000,000.00 |
14,396,000,000.00 |
20,810,000,000.00 |
|
|
| 135,567,000,000.00 |
102,631,000,000.00 |
69,345,000,000.00 |
34,840,000,000.00 |
| 93,173,000,000.00 |
69,177,000,000.00 |
47,135,000,000.00 |
22,811,000,000.00 |
| 42,394,000,000.00 |
33,454,000,000.00 |
22,210,000,000.00 |
12,029,000,000.00 |
| 42,394,000,000.00 |
33,454,000,000.00 |
22,210,000,000.00 |
12,029,000,000.00 |
| -4,486,000,000.00 |
-2,340,000,000.00 |
-1,372,000,000.00 |
-700,000,000.00 |
| 37,908,000,000.00 |
31,114,000,000.00 |
20,838,000,000.00 |
11,329,000,000.00 |
| 10,316,000,000.00 |
7,914,000,000.00 |
5,340,000,000.00 |
2,825,000,000.00 |
| 18,663,000,000.00 |
16,459,000,000.00 |
11,078,000,000.00 |
6,224,000,000.00 |
| 3,970.00 |
4,310.00 |
4,140.00 |
3,950.00 |
|
|
| 188.40 |
221.53 |
223.66 |
251.32 |
| 1,005.04 |
1,005.37 |
948.38 |
1,061.03 |
|
|
| 1.04 |
0.99 |
1.14 |
0.89 |
| 8.44 |
10.21 |
10.27 |
11.36 |
| 18.75 |
22.03 |
23.58 |
23.69 |
| 13.77 |
16.04 |
15.98 |
17.86 |
| 31.27 |
32.60 |
32.03 |
34.53 |
| 31.27 |
32.60 |
32.03 |
34.53 |
| 0.61 |
0.48 |
0.32 |
0.16 |
|
|
| 54,949,000,000.00 |
38,263,000,000.00 |
27,702,000,000.00 |
13,040,000,000.00 |
| -35,791,000,000.00 |
-22,133,000,000.00 |
-16,340,000,000.00 |
-6,208,000,000.00 |
| -18,247,000,000.00 |
-18,386,000,000.00 |
-11,673,000,000.00 |
-883,000,000.00 |
| 911,000,000.00 |
-2,256,000,000.00 |
-311,000,000.00 |
5,949,000,000.00 |
| 17,439,000,000.00 |
17,439,000,000.00 |
17,439,000,000.00 |
17,439,000,000.00 |
| 18,242,000,000.00 |
15,017,000,000.00 |
17,075,000,000.00 |
23,380,000,000.00 |
|