| 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 |
|
|
| 279,518,000.00 |
282,832,000.00 |
283,622,000.00 |
317,015,000.00 |
| 715,408,000.00 |
796,281,000.00 |
717,228,000.00 |
734,049,000.00 |
| 446,160,000.00 |
456,731,000.00 |
473,203,000.00 |
449,090,000.00 |
| 1,696,015,000.00 |
1,801,346,000.00 |
1,745,283,000.00 |
1,779,118,000.00 |
| 5,093,397,000.00 |
4,892,377,000.00 |
4,887,834,000.00 |
4,862,356,000.00 |
| 89,818,000.00 |
94,549,000.00 |
89,094,000.00 |
89,517,000.00 |
| 5,325,867,000.00 |
5,122,485,000.00 |
5,115,739,000.00 |
5,094,542,000.00 |
| 7,021,882,000.00 |
6,923,831,000.00 |
6,861,022,000.00 |
6,873,660,000.00 |
| 1,938,711,000.00 |
1,581,124,000.00 |
1,350,336,000.00 |
1,231,867,000.00 |
| 1,782,705,000.00 |
2,128,846,000.00 |
2,327,163,000.00 |
2,463,034,000.00 |
| 3,721,416,000.00 |
3,709,970,000.00 |
3,677,499,000.00 |
3,694,901,000.00 |
| 9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
| 1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
| 342,593,000.00 |
315,090,000.00 |
285,637,000.00 |
281,567,000.00 |
| 3,241,948,000.00 |
3,150,533,000.00 |
3,121,080,000.00 |
3,117,011,000.00 |
| 58,518,000.00 |
63,328,000.00 |
62,443,000.00 |
61,748,000.00 |
|
|
| 2,203,617,000.00 |
1,617,701,000.00 |
1,052,521,000.00 |
522,348,000.00 |
| 1,205,820,000.00 |
891,116,000.00 |
579,247,000.00 |
275,155,000.00 |
| 997,797,000.00 |
726,585,000.00 |
473,274,000.00 |
247,193,000.00 |
| 401,548,000.00 |
293,780,000.00 |
191,473,000.00 |
108,713,000.00 |
| -263,411,000.00 |
-194,011,000.00 |
-129,789,000.00 |
-65,460,000.00 |
| 138,137,000.00 |
99,769,000.00 |
61,684,000.00 |
43,253,000.00 |
| 34,706,000.00 |
23,733,000.00 |
15,986,000.00 |
12,286,000.00 |
| 100,971,000.00 |
73,468,000.00 |
44,015,000.00 |
29,979,000.00 |
| 695.00 |
620.00 |
600.00 |
560.00 |
|
|
| 32.93 |
31.94 |
28.71 |
39.10 |
| 1,057.16 |
1,027.35 |
1,017.75 |
1,016.42 |
|
|
| 1.15 |
1.18 |
1.18 |
1.19 |
| 1.44 |
1.41 |
1.28 |
1.74 |
| 3.11 |
3.11 |
2.82 |
3.85 |
| 4.58 |
4.54 |
4.18 |
5.74 |
| 18.22 |
18.16 |
18.19 |
20.81 |
| 45.28 |
44.91 |
44.97 |
47.32 |
| 0.31 |
0.23 |
0.15 |
0.08 |
|
|
| 415,975,000.00 |
207,054,000.00 |
94,743,000.00 |
83,110,000.00 |
| -441,559,000.00 |
-333,028,000.00 |
-304,348,000.00 |
-206,212,000.00 |
| 20,630,000.00 |
124,334,000.00 |
208,755,000.00 |
155,645,000.00 |
| -4,954,000.00 |
-1,640,000.00 |
-850,000.00 |
32,543,000.00 |
| 284,472,000.00 |
284,472,000.00 |
284,472,000.00 |
284,472,000.00 |
| 279,518,000.00 |
282,832,000.00 |
283,622,000.00 |
317,015,000.00 |
|