| 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 |
|
|
| 3,898,050,000.00 |
3,411,280,000.00 |
1,697,978,000.00 |
1,530,486,000.00 |
| 1,737,248,000.00 |
1,879,468,000.00 |
2,254,662,000.00 |
2,652,207,000.00 |
| 7,577,090,000.00 |
7,247,984,000.00 |
7,800,789,000.00 |
8,029,049,000.00 |
| 14,782,817,000.00 |
14,076,814,000.00 |
13,343,769,000.00 |
13,751,888,000.00 |
| 5,453,229,000.00 |
5,368,340,000.00 |
5,408,225,000.00 |
5,525,706,000.00 |
| 113,857,000.00 |
143,339,000.00 |
124,444,000.00 |
114,509,000.00 |
| 9,209,496,000.00 |
9,178,389,000.00 |
9,181,440,000.00 |
9,383,270,000.00 |
| 23,992,313,000.00 |
23,255,203,000.00 |
22,525,209,000.00 |
23,135,158,000.00 |
| 13,167,601,000.00 |
12,959,758,000.00 |
12,538,574,000.00 |
11,814,602,000.00 |
| 3,940,405,000.00 |
3,722,539,000.00 |
3,675,594,000.00 |
5,098,678,000.00 |
| 17,108,006,000.00 |
16,682,297,000.00 |
16,214,168,000.00 |
16,913,280,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
| 4,179,600,000.00 |
3,717,317,000.00 |
3,467,448,000.00 |
3,378,418,000.00 |
| 6,696,944,000.00 |
6,393,347,000.00 |
6,142,844,000.00 |
6,056,447,000.00 |
| 187,363,000.00 |
179,559,000.00 |
168,197,000.00 |
165,431,000.00 |
|
|
| 72,944,988,000.00 |
54,110,967,000.00 |
36,157,109,000.00 |
16,715,711,000.00 |
| 58,403,354,000.00 |
43,325,407,000.00 |
28,958,544,000.00 |
13,312,807,000.00 |
| 14,541,634,000.00 |
10,785,560,000.00 |
7,198,565,000.00 |
3,402,904,000.00 |
| 1,790,402,000.00 |
1,123,734,000.00 |
731,997,000.00 |
347,084,000.00 |
| -336,504,000.00 |
-296,969,000.00 |
-209,264,000.00 |
-101,365,000.00 |
| 1,453,898,000.00 |
826,765,000.00 |
522,733,000.00 |
245,719,000.00 |
| 315,010,000.00 |
159,028,000.00 |
111,411,000.00 |
40,977,000.00 |
| 1,112,513,000.00 |
650,230,000.00 |
400,361,000.00 |
201,706,000.00 |
| 880.00 |
995.00 |
915.00 |
900.00 |
|
|
| 26.79 |
20.88 |
19.28 |
19.43 |
| 161.28 |
153.97 |
147.93 |
145.85 |
|
|
| 2.55 |
2.61 |
2.64 |
2.79 |
| 4.64 |
3.73 |
3.55 |
3.49 |
| 16.61 |
13.56 |
13.04 |
13.32 |
| 1.53 |
1.20 |
1.11 |
1.21 |
| 2.45 |
2.08 |
2.02 |
2.08 |
| 19.94 |
19.93 |
19.91 |
20.36 |
| 3.04 |
2.33 |
1.61 |
0.72 |
|
|
| 5,409,142,000.00 |
3,746,604,000.00 |
1,246,979,000.00 |
233,630,000.00 |
| -2,689,191,000.00 |
-1,907,782,000.00 |
-1,220,264,000.00 |
-623,542,000.00 |
| -892,330,000.00 |
-568,112,000.00 |
-399,166,000.00 |
-107,327,000.00 |
| 1,827,621,000.00 |
1,270,710,000.00 |
-372,451,000.00 |
-497,239,000.00 |
| 2,070,429,000.00 |
2,140,570,000.00 |
2,070,429,000.00 |
2,027,725,000.00 |
| 3,898,050,000.00 |
3,411,280,000.00 |
1,697,978,000.00 |
1,530,486,000.00 |
|