| 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 |
|
|
| 2,254,216,067.58 |
1,889,017,145.37 |
1,924,764,370.68 |
1,940,193,964.58 |
| 1,344,892,359.71 |
1,331,687,649.94 |
1,154,176,985.66 |
1,263,748,149.21 |
| 1,416,073,420.75 |
1,504,652,340.40 |
1,582,539,889.11 |
1,529,779,372.50 |
| 5,432,638,388.01 |
5,097,560,620.13 |
5,217,219,621.24 |
5,223,926,626.32 |
| 2,370,214,050.25 |
2,351,513,133.79 |
2,345,114,685.54 |
2,313,415,712.22 |
| 466,922,214.00 |
447,124,829.69 |
414,608,369.88 |
479,733,255.37 |
| 2,940,131,192.74 |
2,887,645,238.39 |
2,847,589,456.34 |
2,875,996,353.26 |
| 8,372,769,580.74 |
7,985,205,858.52 |
8,064,809,077.59 |
8,099,922,979.59 |
| 1,953,608,306.06 |
1,709,077,992.21 |
1,899,424,518.18 |
2,043,070,910.82 |
| 628,125,304.79 |
578,427,213.21 |
561,302,891.82 |
402,852,319.88 |
| 2,581,733,610.85 |
2,287,505,205.41 |
2,460,727,410.00 |
2,445,923,230.71 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 4,885,485,996.02 |
4,775,426,530.72 |
4,689,698,341.52 |
4,742,271,420.70 |
| 5,486,514,279.75 |
5,376,589,330.14 |
5,290,665,112.44 |
5,341,526,766.52 |
| 304,521,690.14 |
321,111,322.97 |
313,416,555.14 |
312,472,982.36 |
|
|
| 10,993,842,057.75 |
8,172,037,981.74 |
5,360,491,497.16 |
2,704,480,240.11 |
| 6,752,312,739.04 |
5,061,805,082.28 |
3,335,354,309.29 |
1,688,884,011.39 |
| 4,241,529,318.71 |
3,110,232,899.46 |
2,025,137,187.87 |
1,015,596,228.72 |
| 792,118,806.93 |
530,527,614.69 |
408,342,580.74 |
258,362,631.59 |
| 4,102,104.54 |
21,523,453.28 |
16,313,391.63 |
9,743,958.33 |
| 796,220,911.47 |
552,051,067.97 |
424,655,972.38 |
268,106,589.92 |
| 201,065,998.60 |
110,410,213.59 |
76,438,075.03 |
48,259,186.19 |
| 554,263,001.03 |
416,478,749.34 |
330,750,560.14 |
203,323,639.31 |
| 1,395.00 |
1,500.00 |
1,555.00 |
1,805.00 |
|
|
| 123.17 |
123.40 |
147.00 |
180.73 |
| 1,219.23 |
1,194.80 |
1,175.70 |
1,187.01 |
|
|
| 0.47 |
0.43 |
0.47 |
0.46 |
| 6.62 |
6.95 |
8.20 |
10.04 |
| 10.10 |
10.33 |
12.50 |
15.23 |
| 5.04 |
5.10 |
6.17 |
7.52 |
| 7.21 |
6.49 |
7.62 |
9.55 |
| 38.58 |
38.06 |
37.78 |
37.55 |
| 1.31 |
1.02 |
0.66 |
0.33 |
|
|
| 889,775,270.26 |
279,699,188.08 |
209,866,211.90 |
50,513,517.62 |
| -365,374,820.11 |
-234,442,596.56 |
-154,854,635.90 |
-61,670,021.77 |
| -150,246,374.08 |
-47,171,457.04 |
-19,203,991.51 |
57,280,302.14 |
| 374,154,076.08 |
-1,914,865.52 |
21,586,518.10 |
37,016,112.00 |
| 1,903,177,852.58 |
1,903,177,852.58 |
1,903,177,852.58 |
1,903,177,852.58 |
| 2,254,216,067.58 |
1,889,017,145.37 |
1,924,764,370.68 |
1,940,193,964.58 |
|