| 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 |
|
|
| 2,286,736,072.00 |
2,341,747,384.00 |
2,306,147,800.00 |
1,967,095,025.00 |
| 18,449,764,550.00 |
17,142,606,611.00 |
157,464,046.00 |
237,681,280.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,212,618,048.00 |
28,594,434,631.00 |
0.00 |
0.00 |
| 529,228,073.00 |
531,720,642.00 |
535,828,845.00 |
540,411,085.00 |
| 0.00 |
0.00 |
57,825,670.00 |
28,714,725.00 |
| 2,031,129,915.00 |
2,001,122,965.00 |
0.00 |
0.00 |
| 31,243,747,963.00 |
30,595,557,596.00 |
29,753,024,294.00 |
29,011,537,580.00 |
| 25,952,757,490.00 |
25,342,778,001.00 |
0.00 |
0.00 |
| 1,787,270,530.00 |
1,713,485,719.00 |
0.00 |
0.00 |
| 27,740,028,020.00 |
27,056,263,720.00 |
24,838,616,679.00 |
24,327,819,468.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
| 927,250,071.00 |
938,473,900.00 |
916,517,877.00 |
887,141,663.00 |
| 2,117,544,827.00 |
2,006,593,764.00 |
1,949,415,636.00 |
1,929,385,945.00 |
| 1,386,175,116.00 |
1,532,700,112.00 |
1,558,391,097.00 |
1,444,108,482.00 |
|
|
| 1,081,783,774.00 |
852,666,379.00 |
410,551,662.00 |
198,887,577.00 |
| 835,314,940.00 |
625,362,084.00 |
267,871,610.00 |
126,624,453.00 |
| 246,468,834.00 |
227,304,295.00 |
142,680,052.00 |
72,263,124.00 |
| 40,395,261.00 |
117,969,872.00 |
142,680,052.00 |
72,263,124.00 |
| 0.00 |
-29,524,287.00 |
-77,079,836.00 |
-35,234,107.00 |
| 40,395,261.00 |
88,445,585.00 |
65,600,216.00 |
37,029,017.00 |
| 7,270,752.00 |
6,904,421.00 |
10,390,347.00 |
3,113,653.00 |
| 49,657,832.00 |
58,995,964.00 |
35,836,495.00 |
21,778,221.00 |
| 112.00 |
114.00 |
107.00 |
103.00 |
|
|
| 5.43 |
8.60 |
7.83 |
9.52 |
| 231.42 |
219.30 |
213.05 |
210.86 |
|
|
| 13.10 |
13.48 |
12.74 |
12.61 |
| 0.16 |
0.26 |
0.24 |
0.30 |
| 2.35 |
3.92 |
3.68 |
4.52 |
| 4.59 |
6.92 |
8.73 |
10.95 |
| 3.73 |
13.84 |
34.75 |
36.33 |
| 22.78 |
26.66 |
34.75 |
36.33 |
| 0.03 |
0.03 |
0.01 |
0.01 |
|
|
| -1,268,477,057.00 |
-144,165,528.00 |
-983,088,484.00 |
-1,339,829,083.00 |
| -825,348,822.00 |
-1,629,389,526.00 |
-950,752,642.00 |
-839,122,559.00 |
| 276,497,420.00 |
11,237,907.00 |
135,924,395.00 |
41,982,136.00 |
| -1,817,328,459.00 |
-1,762,317,147.00 |
-1,787,916,731.00 |
-2,136,969,506.00 |
| 4,104,064,531.00 |
4,104,064,531.00 |
4,104,064,531.00 |
4,104,064,531.00 |
| 2,286,736,072.00 |
2,341,747,384.00 |
2,306,147,800.00 |
1,967,095,025.00 |
|