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 |
|
|
| 2,040,591,000.00 |
1,682,562,000.00 |
1,927,124,000.00 |
1,651,036,000.00 |
| 652,067,000.00 |
803,466,000.00 |
621,932,000.00 |
751,519,000.00 |
| 987,927,000.00 |
832,215,000.00 |
741,037,000.00 |
641,079,000.00 |
| 3,716,641,000.00 |
3,501,682,000.00 |
3,368,767,000.00 |
3,070,863,000.00 |
| 1,556,666,000.00 |
1,546,542,000.00 |
1,456,395,000.00 |
1,459,706,000.00 |
| 335,903,000.00 |
1,048,308,000.00 |
392,778,000.00 |
365,666,000.00 |
| 2,891,781,000.00 |
2,889,239,000.00 |
2,806,575,000.00 |
2,784,026,000.00 |
| 6,608,422,000.00 |
6,390,921,000.00 |
6,175,342,000.00 |
5,854,889,000.00 |
| 836,314,000.00 |
848,710,000.00 |
921,379,000.00 |
655,696,000.00 |
| 116,969,000.00 |
96,701,000.00 |
115,446,000.00 |
119,779,000.00 |
| 953,283,000.00 |
945,411,000.00 |
1,036,825,000.00 |
775,475,000.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 577,676,400.00 |
577,676,000.00 |
577,676,400.00 |
577,676,400.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
| 4,942,829,000.00 |
4,724,779,000.00 |
4,419,131,000.00 |
4,349,061,000.00 |
| 5,548,439,000.00 |
5,335,975,000.00 |
5,030,243,000.00 |
4,960,257,000.00 |
| 106,700,000.00 |
109,535,000.00 |
108,274,000.00 |
119,157,000.00 |
|
|
| 6,241,419,000.00 |
4,585,139,000.00 |
2,972,996,000.00 |
1,428,392,000.00 |
| 3,891,701,000.00 |
2,868,423,000.00 |
1,880,256,000.00 |
927,230,000.00 |
| 2,349,718,000.00 |
1,716,716,000.00 |
1,092,740,000.00 |
501,162,000.00 |
| 1,264,394,000.00 |
849,817,000.00 |
622,670,000.00 |
368,578,000.00 |
| 110,965,000.00 |
56,452,000.00 |
43,825,000.00 |
23,431,000.00 |
| 1,375,359,000.00 |
1,070,917,000.00 |
666,495,000.00 |
392,009,000.00 |
| 339,494,000.00 |
250,348,000.00 |
152,926,000.00 |
87,585,000.00 |
| 1,032,277,000.00 |
814,318,000.00 |
508,579,000.00 |
299,951,000.00 |
| 1,680.00 |
1,580.00 |
1,430.00 |
1,240.00 |
|
|
| 89.35 |
93.98 |
88.04 |
103.85 |
| 480.24 |
461.85 |
435.39 |
429.33 |
|
|
| 0.17 |
0.18 |
0.21 |
0.16 |
| 15.62 |
16.99 |
16.47 |
20.49 |
| 18.60 |
20.35 |
20.22 |
24.19 |
| 16.54 |
17.76 |
17.11 |
21.00 |
| 20.26 |
18.53 |
20.94 |
25.80 |
| 37.65 |
37.44 |
36.76 |
35.09 |
| 0.94 |
0.72 |
0.48 |
0.24 |
|
|
| 1,096,817,000.00 |
636,995,000.00 |
666,261,000.00 |
307,895,000.00 |
| -264,854,000.00 |
-160,972,000.00 |
-102,318,000.00 |
-31,467,000.00 |
| -235,682,000.00 |
-237,771,000.00 |
-81,129,000.00 |
-69,702,000.00 |
| 596,281,000.00 |
238,252,000.00 |
482,814,000.00 |
206,726,000.00 |
| 1,444,310,000.00 |
1,444,310,000.00 |
1,444,310,000.00 |
1,444,310,000.00 |
| 2,040,591,000.00 |
1,682,562,000.00 |
1,927,124,000.00 |
1,651,036,000.00 |
|