| 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 |
|
|
| 3,122,492,000.00 |
1,866,529,000.00 |
2,165,230,000.00 |
1,351,816,000.00 |
| 30,091,409,000.00 |
29,744,893,000.00 |
29,935,940,000.00 |
28,945,797,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 266,149,000.00 |
238,960,000.00 |
239,737,000.00 |
242,721,000.00 |
| 59,240,000.00 |
154,819,000.00 |
106,517,000.00 |
1,357,107,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,116,853,000.00 |
33,249,224,000.00 |
33,680,020,000.00 |
33,196,113,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,038,058,000.00 |
25,817,836,000.00 |
26,696,425,000.00 |
26,625,795,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 8,202,438,000.00 |
7,448,011,000.00 |
6,978,646,000.00 |
6,536,733,000.00 |
| 8,078,795,000.00 |
7,431,388,000.00 |
6,983,595,000.00 |
6,570,318,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,337,726,000.00 |
8,223,078,000.00 |
5,406,359,000.00 |
2,682,473,000.00 |
| 8,458,590,000.00 |
6,277,936,000.00 |
4,103,273,000.00 |
2,050,954,000.00 |
| 2,879,136,000.00 |
1,945,142,000.00 |
1,303,086,000.00 |
631,519,000.00 |
| 2,879,136,000.00 |
1,945,142,000.00 |
1,303,086,000.00 |
631,519,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,879,136,000.00 |
1,945,142,000.00 |
1,303,086,000.00 |
631,519,000.00 |
| 770,445,000.00 |
526,838,000.00 |
354,147,000.00 |
169,219,000.00 |
| 2,108,691,000.00 |
1,418,304,000.00 |
948,939,000.00 |
462,300,000.00 |
| 10,400.00 |
10,600.00 |
9,850.00 |
10,900.00 |
|
|
| 2,108.69 |
1,891.07 |
1,897.88 |
1,849.20 |
| 8,078.80 |
7,431.39 |
6,983.60 |
6,570.32 |
|
|
| 3.35 |
3.47 |
3.82 |
4.05 |
| 6.00 |
5.69 |
5.64 |
5.57 |
| 26.10 |
25.45 |
27.18 |
28.14 |
| 18.60 |
17.25 |
17.55 |
17.23 |
| 25.39 |
23.65 |
24.10 |
23.54 |
| 25.39 |
23.65 |
24.10 |
23.54 |
| 0.32 |
0.25 |
0.16 |
0.08 |
|
|
| 1,179,409,000.00 |
27,490,000.00 |
-571,171,000.00 |
-1,454,305,000.00 |
| -149,358,000.00 |
-82,622,000.00 |
-52,632,000.00 |
-17,331,000.00 |
| 403,117,000.00 |
232,337,000.00 |
1,099,709,000.00 |
1,134,128,000.00 |
| 1,433,168,000.00 |
177,205,000.00 |
475,906,000.00 |
-337,508,000.00 |
| 1,689,324,000.00 |
1,689,324,000.00 |
1,689,324,000.00 |
1,689,324,000.00 |
| 3,122,492,000.00 |
1,866,529,000.00 |
2,165,230,000.00 |
1,351,816,000.00 |
|