| 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 |
|
|
| 657,123,388.00 |
583,750,787.00 |
490,611,565.00 |
617,088,119.00 |
| 1,258,000,596.00 |
1,296,216,025.00 |
1,475,698,780.00 |
1,641,270,202.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,282,904,040.00 |
2,384,867,941.00 |
2,487,528,102.00 |
2,793,262,603.00 |
| 163,852,721.00 |
164,791,937.00 |
169,073,950.00 |
166,401,131.00 |
| 4,275,150.00 |
4,028,666.00 |
3,937,198.00 |
4,073,413.00 |
| 680,089,661.00 |
529,790,170.00 |
493,972,624.00 |
517,139,964.00 |
| 2,962,993,701.00 |
2,914,658,111.00 |
2,981,500,726.00 |
3,310,402,567.00 |
| 1,604,722,681.00 |
1,583,323,708.00 |
1,694,124,045.00 |
1,940,700,157.00 |
| 281,366,520.00 |
272,211,959.00 |
265,175,002.00 |
250,311,634.00 |
| 1,886,089,201.00 |
1,855,535,667.00 |
1,959,299,047.00 |
2,191,011,791.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 759,719,524.00 |
727,149,843.00 |
690,111,954.00 |
787,676,534.00 |
| 1,079,244,066.00 |
1,060,982,381.00 |
1,023,944,492.00 |
1,121,509,072.00 |
| -2,339,566.00 |
-1,859,937.00 |
-1,742,813.00 |
-2,118,296.00 |
|
|
| 2,511,040,282.00 |
1,969,601,981.00 |
1,367,387,838.00 |
825,717,314.00 |
| 2,114,668,629.00 |
1,659,196,851.00 |
1,161,166,078.00 |
699,379,396.00 |
| 396,371,653.00 |
310,405,130.00 |
206,221,760.00 |
126,337,918.00 |
| 204,436,004.00 |
159,658,633.00 |
119,712,749.00 |
75,039,990.00 |
| -26,122,874.00 |
-13,885,834.00 |
-12,345,710.00 |
-6,907,800.00 |
| 178,313,130.00 |
145,772,799.00 |
107,367,039.00 |
68,132,190.00 |
| 2,811,120.00 |
2,361,092.00 |
876,097.00 |
852,151.00 |
| 175,726,625.00 |
143,156,944.00 |
106,119,055.00 |
67,283,635.00 |
| 436.00 |
450.00 |
560.00 |
630.00 |
|
|
| 51.53 |
55.98 |
62.24 |
78.93 |
| 316.49 |
311.14 |
300.28 |
328.89 |
|
|
| 1.75 |
1.75 |
1.91 |
1.95 |
| 5.93 |
6.55 |
7.12 |
8.13 |
| 16.28 |
0.00 |
20.73 |
24.00 |
| 7.00 |
7.27 |
7.76 |
8.15 |
| 8.14 |
8.11 |
8.75 |
9.09 |
| 15.79 |
15.76 |
15.08 |
15.30 |
| 0.85 |
0.68 |
0.46 |
0.25 |
|
|
| 154,813,740.00 |
68,660,129.00 |
-30,127,770.00 |
-39,695,863.00 |
| -43,466,815.00 |
-21,070,429.00 |
-15,201,409.00 |
-16,665,900.00 |
| -136,400,000.00 |
-136,400,000.00 |
-136,400,000.00 |
0.00 |
| -25,053,075.00 |
-88,810,300.00 |
-181,729,179.00 |
-56,361,763.00 |
| 675,972,372.00 |
675,972,372.00 |
675,972,372.00 |
675,972,372.00 |
| 657,123,388.00 |
583,750,787.00 |
490,611,565.00 |
617,088,119.00 |
|