| 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 |
|
|
| 206,936,029.65 |
390,282,952.89 |
266,535,161.08 |
| 3,692,613,650.47 |
3,227,429,778.19 |
3,354,784,211.75 |
| 1,226,426,862.09 |
1,217,544,168.13 |
1,171,029,305.05 |
| 6,017,040,006.54 |
5,740,791,291.92 |
5,578,311,425.00 |
| 2,982,216,990.15 |
3,017,860,445.81 |
2,971,450,939.03 |
| 0.00 |
0.00 |
0.00 |
| 3,128,564,468.38 |
3,106,832,014.15 |
3,030,207,220.09 |
| 9,145,604,474.92 |
8,847,623,306.06 |
8,608,518,645.09 |
| 5,679,797,550.86 |
5,541,590,859.12 |
5,050,100,897.99 |
| 173,747,624.81 |
153,276,161.15 |
496,876,274.46 |
| 5,853,545,175.66 |
5,694,867,020.27 |
5,546,977,172.45 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 1,435,330,184.96 |
1,295,271,614.39 |
1,202,859,964.35 |
| 3,221,824,358.42 |
3,081,765,787.86 |
2,989,354,137.81 |
| 70,234,940.84 |
70,990,497.94 |
72,187,334.83 |
|
|
| 4,371,139,547.16 |
2,638,280,942.41 |
1,294,004,344.11 |
| 3,772,550,503.97 |
2,296,952,522.53 |
1,133,419,086.93 |
| 598,589,043.19 |
341,328,419.88 |
160,585,257.17 |
| 490,486,179.65 |
264,404,201.26 |
128,273,756.88 |
| -107,258,751.25 |
-54,889,351.15 |
-36,466,239.05 |
| 383,227,428.40 |
209,514,850.11 |
91,807,517.84 |
| 82,042,343.07 |
44,171,189.50 |
21,157,654.04 |
| 303,262,590.80 |
166,665,608.98 |
70,792,370.19 |
| 474.00 |
590.00 |
620.00 |
|
|
| 46.39 |
38.25 |
32.49 |
| 369.67 |
353.60 |
342.99 |
|
|
| 1.82 |
1.85 |
1.86 |
| 4.42 |
3.77 |
3.29 |
| 12.55 |
10.82 |
9.47 |
| 6.94 |
6.32 |
5.47 |
| 11.22 |
10.02 |
9.91 |
| 13.69 |
12.94 |
12.41 |
| 0.48 |
0.30 |
0.15 |
|
|
| -796,904,650.32 |
-995,352,418.14 |
-719,747,057.43 |
| -350,791,064.43 |
-160,583,010.47 |
-104,661,443.78 |
| 489,685,229.36 |
681,035,817.72 |
225,931,855.98 |
| -658,010,485.38 |
-474,899,610.89 |
-598,476,645.24 |
| 865,016,441.67 |
865,016,441.67 |
865,016,441.67 |
| 206,936,029.65 |
390,282,952.89 |
266,535,161.08 |
|