| 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 |
|
|
| 34,785,994,500.00 |
331,646,420.00 |
420,476,861.00 |
303,839,553.00 |
| 229,103,131,300.00 |
1,109,984,114.00 |
1,052,468,435.00 |
922,266,496.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 939,251,900.00 |
9,226,227.00 |
10,022,222.00 |
11,219,655.00 |
| 633,674,900.00 |
4,872,765.00 |
3,697,979.00 |
3,368,187.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 305,055,660,000.00 |
1,748,107,029.00 |
1,680,046,067.00 |
1,496,044,441.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 219,313,606,700.00 |
907,019,547.00 |
854,592,091.00 |
686,616,866.00 |
| 1,360,000,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 35,546,500,000.00 |
355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,930,000.00 |
7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 34,632,313,400.00 |
330,277,504.00 |
314,655,250.00 |
299,839,646.00 |
| 85,718,980,000.00 |
840,866,398.00 |
825,244,144.00 |
809,228,540.00 |
| 23,073,300.00 |
221,084.00 |
209,832.00 |
199,035.00 |
|
|
| 44,300,917,700.00 |
329,411,160.00 |
225,012,323.00 |
113,789,707.00 |
| 29,932,229,000.00 |
227,031,779.00 |
156,334,051.00 |
78,779,233.00 |
| 14,368,688,700.00 |
102,379,381.00 |
68,678,272.00 |
35,010,474.00 |
| 14,368,688,700.00 |
102,379,381.00 |
68,678,272.00 |
35,010,474.00 |
| -5,593,408,200.00 |
-38,515,352.00 |
-25,457,879.00 |
-12,375,770.00 |
| 8,775,280,500.00 |
63,864,029.00 |
43,220,393.00 |
22,634,704.00 |
| 2,288,135,700.00 |
15,047,868.00 |
10,037,738.00 |
5,478,449.00 |
| 6,483,038,900.00 |
48,784,759.00 |
33,162,505.00 |
17,146,901.00 |
| 14,700.00 |
154.00 |
170.00 |
137.00 |
|
|
| 912.00 |
9.15 |
9.33 |
9.65 |
| 12,057.00 |
118.28 |
116.08 |
113.83 |
|
|
| 256.00 |
1.08 |
1.04 |
0.85 |
| 213.00 |
3.72 |
3.95 |
4.58 |
| 756.00 |
7.74 |
8.04 |
8.48 |
| 1,463.00 |
14.81 |
14.74 |
15.07 |
| 3,243.00 |
31.08 |
30.52 |
30.77 |
| 3,243.00 |
31.08 |
30.52 |
30.77 |
| 15.00 |
0.19 |
0.13 |
0.08 |
|
|
| 18,307,346,300.00 |
103,326,341.00 |
287,341,762.00 |
350,643,343.00 |
| 1,841,216,500.00 |
15,057,627.00 |
9,499,432.00 |
4,127,076.00 |
| -10,142,053,100.00 |
-34,532,396.00 |
-124,159,181.00 |
-298,725,714.00 |
| 10,006,509,700.00 |
83,851,572.00 |
172,682,013.00 |
56,044,705.00 |
| 24,779,484,800.00 |
247,794,848.00 |
247,794,848.00 |
247,794,848.00 |
| 34,785,994,500.00 |
331,646,420.00 |
420,476,861.00 |
303,839,553.00 |
|