| 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 |
|
|
| 223,654,671.00 |
167,019,631.00 |
142,844,670.00 |
405,098,248.97 |
| 2,154,406,897.00 |
2,426,218,965.00 |
3,378,574,506.00 |
1,934,544,102.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,351,996,001.00 |
976,598,680.00 |
986,626,237.00 |
455,347,933.04 |
| 257,219,200.00 |
258,657,265.00 |
236,334,249.00 |
213,200,858.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,734,506,631.00 |
21,483,031,036.00 |
19,820,518,494.00 |
15,346,751,920.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,457,437,608.00 |
13,295,986,078.00 |
11,897,471,021.00 |
9,878,467,229.83 |
| 6,400,000.00 |
6,400,000.00 |
5,000,000.00 |
6,400,000.00 |
| 177,777,780.00 |
177,777,780.00 |
1,144,098,196.80 |
1,131,017,257.86 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,777,777.80 |
1,777,777.80 |
1,777,777.80 |
1,777,777.80 |
| 3,893,609,471.00 |
3,649,360,318.00 |
4,425,761,043.00 |
3,852,686,680.57 |
| 7,580,791,240.00 |
7,716,917,554.00 |
7,693,098,287.00 |
5,180,884,997.86 |
| 696,277,783.00 |
470,127,404.00 |
229,949,185.00 |
287,399,678.14 |
|
|
| 3,780,053,000.00 |
2,636,277,681.00 |
1,283,947,940.00 |
656,037,132.98 |
| 3,053,214,051.00 |
2,259,422,232.00 |
995,102,910.00 |
418,541,323.09 |
| 726,838,949.00 |
376,855,449.00 |
288,845,030.00 |
237,495,809.89 |
| 726,838,949.00 |
376,855,449.00 |
288,845,030.00 |
237,495,809.89 |
| 0.00 |
0.00 |
-10,924,494.00 |
-5,958,934.67 |
| 726,838,949.00 |
376,855,449.00 |
277,920,536.00 |
231,536,875.22 |
| 131,736,863.00 |
89,140,867.00 |
41,122,538.00 |
45,611,011.52 |
| 449,162,825.00 |
285,894,950.00 |
207,636,614.00 |
170,409,361.72 |
| 3,450.00 |
3,400.00 |
2,980.00 |
2,680.00 |
|
|
| 252.65 |
214.42 |
233.59 |
383.42 |
| 4,264.20 |
4,340.77 |
4,327.37 |
2,914.25 |
|
|
| 1.64 |
1.72 |
1.55 |
1.91 |
| 2.17 |
1.77 |
2.10 |
4.44 |
| 5.93 |
4.94 |
5.40 |
13.16 |
| 11.88 |
10.84 |
16.17 |
25.98 |
| 19.23 |
14.29 |
22.50 |
36.20 |
| 19.23 |
14.29 |
22.50 |
36.20 |
| 0.18 |
0.12 |
0.06 |
0.04 |
|
|
| 278,500,097.00 |
430,017,147.00 |
43,367,069.00 |
136,858,403.14 |
| -226,391,327.00 |
-518,791,749.00 |
-176,286,829.00 |
-80,280,850.55 |
| 48,446,812.00 |
146,156,818.00 |
128,748,203.00 |
224,300,552.88 |
| 100,555,582.00 |
57,382,216.00 |
-4,171,558.00 |
280,878,105.47 |
| 125,414,974.00 |
125,414,960.00 |
125,414,960.00 |
123,362,369.82 |
| 223,654,671.00 |
167,019,631.00 |
142,844,670.00 |
405,098,248.97 |
|