| 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 |
|
|
| -10,502,984.82 |
14,724,671.62 |
17,819,042.66 |
52,190,291.19 |
| 961,011,881.56 |
540,387,307.58 |
703,347,583.86 |
560,111,137.83 |
| 1,775,706,178.59 |
1,768,456,444.01 |
1,370,916,687.93 |
1,357,527,637.74 |
| 3,051,770,067.41 |
2,714,408,961.41 |
2,470,242,704.20 |
2,267,218,539.84 |
| 2,363,095,389.33 |
2,065,735,620.51 |
1,981,526,564.86 |
1,902,701,848.85 |
| 6,125,453.75 |
8,674,204.65 |
7,963,356.34 |
7,337,275.39 |
| 2,463,614,694.08 |
2,440,244,270.49 |
2,397,653,372.29 |
2,235,978,575.33 |
| 5,515,384,761.49 |
5,154,653,231.90 |
4,867,896,076.50 |
4,503,197,115.17 |
| 2,348,391,451.22 |
2,031,415,376.43 |
1,834,133,686.39 |
1,760,288,806.61 |
| 463,384,922.19 |
490,997,172.88 |
460,638,182.27 |
233,215,384.70 |
| 2,811,776,373.41 |
2,522,412,549.32 |
2,294,771,868.66 |
1,993,504,191.31 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 630,625,000.00 |
630,625,000.00 |
630,625,000.00 |
630,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,306,250.00 |
6,306,250.00 |
6,306,250.00 |
6,306,250.00 |
| 786,041,366.87 |
722,193,258.25 |
670,070,391.45 |
635,030,819.31 |
| 2,693,624,886.18 |
2,621,731,973.72 |
2,562,536,736.37 |
2,504,633,213.76 |
| 9,983,501.90 |
10,508,708.87 |
10,587,471.47 |
5,059,710.09 |
|
|
| 2,136,286,045.96 |
1,408,740,451.97 |
977,540,122.95 |
493,031,201.22 |
| 1,392,344,026.30 |
904,298,933.31 |
634,958,853.23 |
337,874,282.19 |
| 743,942,019.67 |
504,441,518.65 |
342,581,269.72 |
155,156,919.02 |
| 499,654,475.23 |
346,771,499.18 |
232,292,244.38 |
104,646,778.60 |
| -215,950,185.84 |
-107,112,653.71 |
-70,124,851.92 |
-26,484,792.09 |
| 283,704,289.38 |
239,658,845.47 |
162,167,392.46 |
78,161,986.51 |
| 65,639,976.34 |
57,482,144.13 |
39,107,165.87 |
18,455,908.04 |
| 217,472,643.80 |
181,928,266.99 |
123,060,226.60 |
59,706,078.47 |
| 685.00 |
800.00 |
855.00 |
880.00 |
|
|
| 34.49 |
38.47 |
39.03 |
37.87 |
| 427.14 |
415.74 |
406.35 |
397.17 |
|
|
| 1.04 |
0.96 |
0.90 |
0.80 |
| 3.94 |
4.71 |
5.06 |
5.30 |
| 8.07 |
9.25 |
9.60 |
9.54 |
| 10.18 |
12.91 |
12.59 |
12.11 |
| 23.39 |
24.62 |
23.76 |
21.23 |
| 34.82 |
35.81 |
35.05 |
31.47 |
| 0.39 |
0.27 |
0.20 |
0.11 |
|
|
| -406,185,848.93 |
-108,522,129.59 |
-28,319,760.18 |
-10,150,723.37 |
| -208,099,719.62 |
-246,703,068.12 |
-191,590,891.19 |
-5,719,953.23 |
| 538,728,563.91 |
305,783,669.82 |
173,563,494.52 |
3,894,768.26 |
| -75,557,004.65 |
-49,441,527.89 |
-46,347,156.85 |
-11,975,908.33 |
| 64,166,199.51 |
64,166,199.51 |
64,166,199.51 |
64,166,199.51 |
| -10,502,984.82 |
14,724,671.62 |
17,819,042.66 |
52,190,291.19 |
|