| 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 |
|
|
| 404,955,000.00 |
280,023,000.00 |
418,861,000.00 |
| 862,651,000.00 |
1,048,755,000.00 |
912,773,000.00 |
| 1,055,125,000.00 |
1,097,203,000.00 |
1,097,074,000.00 |
| 2,426,136,000.00 |
2,570,802,000.00 |
2,510,453,000.00 |
| 2,263,429,000.00 |
2,257,990,000.00 |
2,324,956,000.00 |
| 58,750,000.00 |
66,901,000.00 |
12,125,000.00 |
| 3,744,606,000.00 |
3,727,439,000.00 |
3,692,104,000.00 |
| 6,170,742,000.00 |
6,298,241,000.00 |
6,202,557,000.00 |
| 1,555,286,000.00 |
1,770,405,000.00 |
1,653,535,000.00 |
| 757,276,000.00 |
792,202,000.00 |
833,832,000.00 |
| 2,312,562,000.00 |
2,562,607,000.00 |
2,487,367,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 3,720,593,000.00 |
3,596,292,000.00 |
3,570,488,000.00 |
| 3,847,476,000.00 |
3,725,092,000.00 |
3,704,768,000.00 |
| 10,704,000.00 |
10,542,000.00 |
10,422,000.00 |
|
|
| 10,030,786,000.00 |
6,782,881,000.00 |
3,567,006,000.00 |
| 61,122,000.00 |
6,186,082,000.00 |
3,276,342,000.00 |
| 9,969,664,000.00 |
596,799,000.00 |
290,664,000.00 |
| 277,891,000.00 |
203,644,000.00 |
93,656,000.00 |
| 262,962,000.00 |
179,932,000.00 |
104,368,000.00 |
| 540,853,000.00 |
383,576,000.00 |
198,024,000.00 |
| 107,241,000.00 |
74,427,000.00 |
37,508,000.00 |
| 432,974,000.00 |
308,673,000.00 |
160,316,000.00 |
| 995.00 |
1,100.00 |
1,165.00 |
|
|
| 103.46 |
110.64 |
114.92 |
| 689.51 |
667.58 |
663.94 |
|
|
| 0.60 |
0.69 |
0.67 |
| 9.36 |
9.80 |
10.34 |
| 15.00 |
16.57 |
17.31 |
| 4.32 |
4.55 |
4.49 |
| 2.77 |
3.00 |
2.63 |
| 99.39 |
8.80 |
8.15 |
| 1.63 |
1.08 |
0.58 |
|
|
| 469,663,000.00 |
271,503,000.00 |
148,272,000.00 |
| -84,259,000.00 |
-46,723,000.00 |
-10,769,000.00 |
| -342,589,000.00 |
-306,897,000.00 |
-80,782,000.00 |
| 42,815,000.00 |
-82,117,000.00 |
56,721,000.00 |
| 362,140,000.00 |
362,140,000.00 |
362,140,000.00 |
| 404,955,000.00 |
280,023,000.00 |
418,861,000.00 |
|