| 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 |
|
|
| 292,885,000.00 |
266,312,000.00 |
302,922,000.00 |
346,652,000.00 |
| 455,334,000.00 |
487,233,000.00 |
387,572,000.00 |
442,069,000.00 |
| 1,410,082,000.00 |
1,469,823,000.00 |
1,444,353,000.00 |
1,302,142,000.00 |
| 2,347,673,000.00 |
2,413,743,000.00 |
2,448,368,000.00 |
2,312,416,000.00 |
| 5,989,585,000.00 |
6,053,166,000.00 |
6,129,370,000.00 |
6,119,674,000.00 |
| 0.00 |
44,380,000.00 |
43,744,000.00 |
40,854,000.00 |
| 6,390,382,000.00 |
6,318,678,000.00 |
6,397,376,000.00 |
6,417,189,000.00 |
| 8,738,055,000.00 |
8,732,421,000.00 |
8,845,744,000.00 |
8,729,605,000.00 |
| 2,286,103,000.00 |
2,103,016,000.00 |
2,047,448,000.00 |
1,751,918,000.00 |
| 3,042,021,000.00 |
3,173,870,000.00 |
3,275,325,000.00 |
3,397,309,000.00 |
| 5,328,124,000.00 |
5,276,886,000.00 |
5,322,773,000.00 |
5,149,227,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 3,027,848,000.00 |
3,073,452,000.00 |
3,140,888,000.00 |
3,198,295,000.00 |
| 3,409,931,000.00 |
3,455,535,000.00 |
3,522,971,000.00 |
3,580,378,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,289,776,000.00 |
3,143,130,000.00 |
1,971,996,000.00 |
996,671,000.00 |
| 3,881,590,000.00 |
2,780,552,000.00 |
1,772,956,000.00 |
905,190,000.00 |
| 408,186,000.00 |
362,578,000.00 |
199,040,000.00 |
91,481,000.00 |
| -113,904,000.00 |
-56,501,000.00 |
-62,078,000.00 |
-45,453,000.00 |
| -54,512,000.00 |
-54,949,000.00 |
1,403,000.00 |
23,736,000.00 |
| -168,416,000.00 |
-111,450,000.00 |
-60,675,000.00 |
-21,717,000.00 |
| 36,193,000.00 |
0.00 |
0.00 |
-5,429,000.00 |
| -132,223,000.00 |
-111,450,000.00 |
-60,675,000.00 |
-16,288,000.00 |
| 3,430.00 |
4,260.00 |
5,125.00 |
5,500.00 |
|
|
| -304.66 |
-342.40 |
-279.61 |
-150.12 |
| 7,856.98 |
7,962.06 |
8,117.44 |
8,249.72 |
|
|
| 1.56 |
1.53 |
1.51 |
1.44 |
| -1.51 |
-1.70 |
-1.37 |
-0.75 |
| -3.88 |
-4.30 |
-3.44 |
-1.82 |
| -3.08 |
-3.55 |
-3.08 |
-1.63 |
| -2.66 |
-1.80 |
-3.15 |
-4.56 |
| 9.52 |
11.54 |
10.09 |
9.18 |
| 0.49 |
0.36 |
0.22 |
0.11 |
|
|
| -45,608,000.00 |
-65,599,000.00 |
-112,037,000.00 |
-29,557,000.00 |
| -963,224,000.00 |
-843,024,000.00 |
-383,239,000.00 |
-436,804,000.00 |
| 1,009,503,000.00 |
-881,169,000.00 |
505,217,000.00 |
518,237,000.00 |
| 671,000.00 |
-30,316,000.00 |
6,294,000.00 |
50,024,000.00 |
| 296,628,000.00 |
296,628,000.00 |
296,628,000.00 |
296,628,000.00 |
| 292,885,000.00 |
266,312,000.00 |
302,922,000.00 |
346,652,000.00 |
|