| 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 |
|
|
| 129,049,000.00 |
162,345,000.00 |
119,358,000.00 |
101,666,000.00 |
| 136,656,000.00 |
124,449,000.00 |
129,201,000.00 |
128,150,000.00 |
| 78,755,000.00 |
92,075,000.00 |
104,840,000.00 |
112,914,000.00 |
| 351,120,000.00 |
393,490,000.00 |
369,461,000.00 |
359,651,000.00 |
| 405,448,000.00 |
420,979,000.00 |
431,442,000.00 |
438,628,000.00 |
| 421,000.00 |
524,000.00 |
628,000.00 |
732,000.00 |
| 471,255,000.00 |
488,640,000.00 |
497,003,000.00 |
506,222,000.00 |
| 822,375,000.00 |
882,130,000.00 |
866,464,000.00 |
865,873,000.00 |
| 175,191,000.00 |
256,527,000.00 |
254,410,000.00 |
250,824,000.00 |
| 79,247,000.00 |
96,756,000.00 |
99,534,000.00 |
115,725,000.00 |
| 254,438,000.00 |
353,283,000.00 |
353,944,000.00 |
366,549,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| -37,742,000.00 |
-74,694,000.00 |
-91,021,000.00 |
-104,217,000.00 |
| 567,937,000.00 |
528,847,000.00 |
512,520,000.00 |
499,324,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 834,330,000.00 |
616,024,000.00 |
403,098,000.00 |
191,190,000.00 |
| 417,281,000.00 |
308,615,000.00 |
202,117,000.00 |
97,960,000.00 |
| 417,049,000.00 |
307,409,000.00 |
200,981,000.00 |
93,230,000.00 |
| 120,718,000.00 |
70,860,000.00 |
47,190,000.00 |
26,633,000.00 |
| -10,539,000.00 |
-9,334,000.00 |
-7,010,000.00 |
-3,616,000.00 |
| 110,179,000.00 |
61,526,000.00 |
40,180,000.00 |
23,017,000.00 |
| 26,294,000.00 |
14,593,000.00 |
9,574,000.00 |
5,607,000.00 |
| 83,885,000.00 |
46,933,000.00 |
30,606,000.00 |
17,410,000.00 |
| 1,045.00 |
1,055.00 |
1,090.00 |
1,090.00 |
|
|
| 142.20 |
106.08 |
103.77 |
118.05 |
| 962.77 |
896.51 |
868.83 |
846.46 |
|
|
| 0.45 |
0.67 |
0.69 |
0.73 |
| 10.20 |
7.09 |
7.06 |
8.04 |
| 14.77 |
11.83 |
11.94 |
13.95 |
| 10.05 |
7.62 |
7.59 |
9.11 |
| 14.47 |
11.50 |
11.71 |
13.93 |
| 49.99 |
49.90 |
49.86 |
48.76 |
| 1.01 |
0.70 |
0.47 |
0.22 |
|
|
| 184,178,000.00 |
131,927,000.00 |
65,835,000.00 |
23,524,000.00 |
| -12,359,000.00 |
-9,314,000.00 |
-6,414,000.00 |
-2,902,000.00 |
| -145,043,000.00 |
-62,541,000.00 |
-42,336,000.00 |
-21,229,000.00 |
| 26,776,000.00 |
60,072,000.00 |
17,085,000.00 |
-607,000.00 |
| 102,273,000.00 |
102,273,000.00 |
102,273,000.00 |
102,273,000.00 |
| 129,049,000.00 |
162,345,000.00 |
119,358,000.00 |
101,666,000.00 |
|