| 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 |
|
|
| 469,333,770.15 |
244,594,585.73 |
219,675,859.60 |
463,254,404.66 |
| 6,670,708,387.92 |
5,723,339,305.77 |
5,025,717,454.66 |
4,179,240,785.19 |
| 1,536,505,202.97 |
1,717,058,768.12 |
2,339,393,056.77 |
2,300,108,063.62 |
| 9,695,354,716.60 |
9,127,189,412.48 |
8,946,528,413.38 |
9,428,841,432.34 |
| 5,741,675,633.19 |
5,327,177,152.85 |
4,978,673,497.38 |
4,921,887,535.80 |
| 712,091,334.54 |
1,125,961,544.56 |
776,851,002.99 |
265,325,313.99 |
| 6,453,766,967.73 |
6,453,138,697.41 |
5,755,524,500.37 |
5,193,077,417.43 |
| 16,149,121,684.33 |
15,580,328,109.89 |
14,702,052,913.75 |
14,621,918,849.76 |
| 5,979,916,258.40 |
7,225,961,229.17 |
6,981,794,443.79 |
6,435,615,430.77 |
| 2,034,654,839.58 |
511,926,904.85 |
12,812,799.17 |
12,812,799.17 |
| 8,014,571,097.98 |
7,737,888,134.02 |
6,994,607,242.97 |
6,448,428,229.94 |
| 63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
| 2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
| 2,022,663,256.08 |
1,730,552,645.59 |
1,595,558,340.51 |
2,061,603,289.54 |
| 8,134,550,586.36 |
7,842,439,975.87 |
7,707,445,670.78 |
8,173,490,619.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,467,175,916.38 |
5,495,053,010.58 |
3,822,665,938.94 |
2,200,774,405.89 |
| 5,904,248,163.36 |
4,509,975,145.41 |
3,149,250,033.13 |
1,809,658,602.38 |
| 1,562,927,753.02 |
985,077,865.17 |
673,415,905.81 |
392,115,803.51 |
| 1,252,242,609.62 |
805,566,969.50 |
559,562,726.48 |
335,772,918.78 |
| -303,152,474.08 |
-238,689,806.16 |
-139,907,054.88 |
-24,480,032.04 |
| 949,090,135.54 |
566,877,163.34 |
419,655,671.60 |
311,292,886.75 |
| 142,941,382.62 |
55,143,155.92 |
42,915,969.27 |
20,115,457.39 |
| 806,148,752.93 |
511,734,007.42 |
376,739,702.33 |
291,177,429.36 |
| 304.00 |
324.00 |
400.00 |
402.00 |
|
|
| 30.58 |
25.88 |
28.58 |
44.18 |
| 308.58 |
297.50 |
292.38 |
310.06 |
|
|
| 0.99 |
0.99 |
0.91 |
0.79 |
| 4.99 |
4.38 |
5.12 |
7.97 |
| 9.91 |
8.70 |
9.78 |
14.25 |
| 10.80 |
9.31 |
9.86 |
13.23 |
| 16.77 |
14.66 |
14.64 |
15.26 |
| 20.93 |
17.93 |
17.62 |
17.82 |
| 0.46 |
0.35 |
0.26 |
0.15 |
|
|
| 26,265,454.50 |
348,310,064.25 |
311,776,387.48 |
-136,065,941.97 |
| -925,757,937.20 |
-428,001,673.01 |
-152,202,906.84 |
-127,212,592.56 |
| 69,622,035.43 |
-974,918,022.93 |
-1,239,101,838.46 |
-572,671,278.23 |
| -829,870,447.27 |
-1,054,609,631.69 |
-1,079,528,357.82 |
-835,949,812.76 |
| 1,299,204,217.42 |
1,299,204,217.42 |
1,299,204,217.42 |
1,299,204,217.42 |
| 469,333,770.15 |
244,594,585.73 |
219,675,859.60 |
463,254,404.66 |
|