| 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 |
|
|
| 482,960,830.46 |
583,566,616.82 |
790,386,705.22 |
| 3,846,442,883.39 |
3,737,310,286.79 |
3,303,329,616.47 |
| 283,058,642.93 |
264,728,923.17 |
276,112,560.25 |
| 5,174,777,217.08 |
5,111,043,159.87 |
4,892,735,145.84 |
| 104,670,863.66 |
98,889,878.69 |
93,723,077.56 |
| 10,000,000.00 |
20,052,503.45 |
20,000,000.00 |
| 814,470,844.50 |
630,309,080.68 |
649,545,859.02 |
| 5,989,248,061.58 |
5,741,352,240.54 |
5,542,281,004.86 |
| 3,005,039,774.49 |
2,881,143,095.21 |
2,554,340,884.41 |
| 676,508,747.63 |
674,276,240.61 |
773,397,047.07 |
| 3,681,548,522.11 |
3,555,419,335.81 |
3,327,737,931.47 |
| 12,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
| 100.00 |
100.00 |
100.00 |
| 9,572,000.00 |
9,572,000.00 |
9,572,000.00 |
| 792,404,989.44 |
671,392,437.69 |
700,610,187.54 |
| 2,280,425,882.37 |
2,159,413,330.62 |
2,188,631,080.47 |
| 27,273,657.10 |
26,519,574.11 |
25,911,992.92 |
|
|
| 3,368,926,937.15 |
2,153,550,759.86 |
1,031,743,011.78 |
| 3,000,532,659.60 |
1,930,052,481.73 |
943,495,273.77 |
| 368,394,277.55 |
223,498,278.14 |
88,247,738.01 |
| 311,203,616.64 |
223,498,278.14 |
88,247,738.01 |
| -7,052,004.88 |
-41,113,301.11 |
-10,533,120.32 |
| 304,151,611.76 |
182,384,977.03 |
77,714,617.68 |
| 0.00 |
0.00 |
0.00 |
| 302,614,462.53 |
181,601,910.78 |
77,539,132.63 |
| 308.00 |
342.00 |
396.00 |
|
|
| 42.15 |
37.94 |
32.40 |
| 238.24 |
225.60 |
228.65 |
|
|
| 1.61 |
1.65 |
1.52 |
| 6.74 |
6.33 |
5.60 |
| 17.69 |
16.82 |
14.17 |
| 8.98 |
8.43 |
7.52 |
| 9.24 |
10.38 |
8.55 |
| 10.94 |
10.38 |
8.55 |
| 0.56 |
0.38 |
0.19 |
|
|
| -1,324,309,847.27 |
-1,432,941,226.25 |
-959,217,957.50 |
| -266,344,316.53 |
-65,308,577.14 |
-24,128,612.38 |
| 307,706,214.32 |
315,907,640.27 |
7,824,495.17 |
| -1,282,947,949.47 |
-1,182,342,163.11 |
-975,522,074.72 |
| 1,765,908,779.93 |
1,765,908,779.93 |
1,765,908,779.93 |
| 482,960,830.46 |
583,566,616.82 |
790,386,705.22 |
|