| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 401,956,313.02 |
454,668,658.05 |
640,238,015.80 |
| 206,953,865.30 |
221,053,031.17 |
454,862,013.23 |
| 692,103,649.23 |
588,380,495.63 |
594,497,455.09 |
| 1,361,193,158.91 |
1,320,752,345.95 |
1,738,515,810.00 |
| 661,105,621.49 |
683,114,179.79 |
712,273,199.92 |
| 50,191,197.05 |
50,195,544.09 |
49,799,217.58 |
| 6,534,945,208.31 |
6,049,173,034.40 |
5,680,014,656.72 |
| 7,896,138,367.23 |
7,369,925,380.35 |
7,418,530,466.72 |
| 1,137,650,582.63 |
935,054,308.39 |
1,230,452,428.28 |
| 3,354,651,747.17 |
3,198,493,991.72 |
2,989,077,960.22 |
| 4,492,302,329.79 |
4,133,548,300.12 |
4,219,530,388.50 |
| 24,000,000.00 |
24,000,000.00 |
6,000,000.00 |
| 624,759,941.99 |
623,305,371.79 |
627,845,393.94 |
| 200.00 |
50.00 |
200.00 |
| 8,049,964.00 |
8,049,964.00 |
2,012,491.00 |
| 1,630,689,926.78 |
1,535,031,442.17 |
1,449,678,955.00 |
| 2,874,913,086.18 |
2,770,910,807.10 |
2,708,168,290.04 |
| 528,922,951.25 |
465,466,273.14 |
490,831,788.18 |
|
|
| 5,033,456,975.31 |
3,262,336,420.99 |
1,564,112,031.85 |
| 4,105,348,713.86 |
2,610,735,431.42 |
1,258,207,588.73 |
| 928,108,261.45 |
651,600,989.57 |
305,904,443.12 |
| 773,171,005.96 |
533,345,406.40 |
232,487,135.20 |
| -181,171,968.78 |
-110,405,687.81 |
-50,532,228.06 |
| 591,999,037.18 |
422,939,718.60 |
181,954,907.14 |
| 113,250,401.74 |
94,345,598.56 |
40,886,647.07 |
| 274,457,724.56 |
181,956,828.68 |
86,748,837.29 |
| 372.00 |
460.00 |
1,650.00 |
|
|
| 45.46 |
45.21 |
172.42 |
| 357.13 |
344.21 |
1,345.68 |
|
|
| 1.56 |
1.49 |
1.56 |
| 4.63 |
4.94 |
4.68 |
| 12.73 |
13.13 |
12.81 |
| 5.45 |
5.58 |
5.55 |
| 15.36 |
16.35 |
14.86 |
| 18.44 |
19.97 |
19.56 |
| 0.64 |
0.44 |
0.21 |
|
|
| -945,936,658.82 |
-748,284,137.85 |
-287,144,183.51 |
| -66,496,711.52 |
-115,028,762.52 |
-315,532,603.70 |
| 603,369,930.24 |
507,606,552.13 |
425,092,252.64 |
| -409,063,440.10 |
-355,706,348.24 |
-177,584,534.57 |
| 813,436,065.77 |
811,542,218.57 |
817,453,317.40 |
| 401,956,313.02 |
454,668,658.05 |
640,238,015.80 |
|