| 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 |
|
|
| 629,843,941.97 |
139,506,527.97 |
139,165,973.61 |
113,153,457.08 |
| 960,913,792.46 |
775,836,444.28 |
878,271,175.10 |
980,796,857.56 |
| 492,484,069.24 |
566,387,518.84 |
503,310,772.09 |
530,122,002.70 |
| 2,280,902,024.12 |
1,729,057,896.37 |
1,763,423,866.09 |
1,870,436,864.48 |
| 565,275,159.04 |
499,803,969.34 |
489,974,772.72 |
480,335,825.01 |
| 0.00 |
0.00 |
19,230,430.52 |
19,383,464.53 |
| 747,040,131.23 |
691,693,299.30 |
669,245,949.27 |
653,096,931.99 |
| 3,027,942,155.36 |
2,420,751,195.67 |
2,432,669,715.36 |
2,523,533,796.47 |
| 1,284,816,720.52 |
1,230,894,951.16 |
1,257,058,346.03 |
1,436,701,825.59 |
| 633,507,252.90 |
140,264,295.28 |
157,846,305.10 |
85,840,701.00 |
| 1,918,323,973.42 |
1,371,159,246.45 |
1,414,904,651.12 |
1,522,542,526.59 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,155,602.60 |
4,155,602.60 |
4,155,602.60 |
4,155,602.60 |
| 688,542,220.26 |
627,436,697.95 |
600,053,351.28 |
583,279,556.92 |
| 1,109,618,181.94 |
1,049,591,949.23 |
1,017,765,064.23 |
1,000,991,269.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,669,686,185.13 |
1,980,894,612.31 |
1,445,888,464.49 |
789,914,503.72 |
| 2,101,709,505.64 |
1,557,300,786.46 |
1,140,870,966.12 |
616,473,478.90 |
| 567,976,679.49 |
423,593,825.85 |
305,017,498.37 |
173,441,024.82 |
| 331,202,335.42 |
249,698,996.65 |
182,257,513.63 |
115,072,931.38 |
| -72,255,213.74 |
-50,053,136.59 |
-27,706,241.06 |
-10,554,372.21 |
| 258,947,121.68 |
199,645,860.06 |
154,551,272.58 |
104,518,559.18 |
| 50,697,996.28 |
51,349,058.96 |
38,637,818.14 |
26,156,912.08 |
| 208,249,125.40 |
148,296,801.10 |
115,913,454.43 |
78,361,647.10 |
| 402.00 |
336.00 |
298.00 |
320.00 |
|
|
| 50.11 |
47.58 |
55.79 |
75.43 |
| 267.02 |
252.57 |
244.91 |
240.88 |
|
|
| 1.73 |
1.31 |
1.39 |
1.52 |
| 6.88 |
8.17 |
9.53 |
12.42 |
| 18.77 |
18.84 |
22.78 |
31.31 |
| 7.80 |
7.49 |
8.02 |
9.92 |
| 12.41 |
12.61 |
12.61 |
14.57 |
| 21.28 |
21.38 |
21.10 |
21.96 |
| 0.88 |
0.82 |
0.59 |
0.31 |
|
|
| 158,163,214.46 |
86,197,649.33 |
231,675,081.90 |
220,278,356.90 |
| -150,611,138.45 |
-96,311,619.27 |
-66,391,978.08 |
-29,796,343.25 |
| 404,147,807.24 |
-69,628,196.84 |
-245,399,027.25 |
-260,865,441.51 |
| 411,699,883.26 |
-79,742,166.78 |
-80,115,923.43 |
-70,383,427.86 |
| 217,976,984.49 |
217,976,984.49 |
217,976,984.49 |
217,976,984.49 |
| 629,843,941.97 |
139,506,527.97 |
139,165,973.61 |
113,153,457.08 |
|