| 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 |
|
|
| 631,318,000.00 |
455,995,000.00 |
541,030,000.00 |
778,869,000.00 |
| 2,931,629,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,307,000.00 |
55,245,000.00 |
56,195,000.00 |
57,446,000.00 |
| 43,560,000.00 |
135,632,000.00 |
139,614,000.00 |
137,243,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,809,743,000.00 |
4,511,748,000.00 |
4,532,600,000.00 |
4,488,244,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,669,743,000.00 |
3,356,419,000.00 |
3,378,907,000.00 |
3,346,597,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,063,309.40 |
11,175,060.00 |
11,175,060.00 |
11,175,060.00 |
| -25,920,000.00 |
-9,800,000.00 |
-11,146,000.00 |
-22,813,000.00 |
| 1,140,000,000.00 |
1,155,329,000.00 |
1,153,693,000.00 |
1,141,647,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 437,619,000.00 |
332,422,000.00 |
226,525,000.00 |
111,926,000.00 |
| 420,683,000.00 |
295,502,000.00 |
191,707,000.00 |
92,247,000.00 |
| 16,936,000.00 |
36,920,000.00 |
34,818,000.00 |
19,679,000.00 |
| 16,936,000.00 |
36,920,000.00 |
34,818,000.00 |
19,679,000.00 |
| -2,410,000.00 |
-1,969,000.00 |
-1,549,000.00 |
-994,000.00 |
| 14,526,000.00 |
34,951,000.00 |
33,269,000.00 |
18,685,000.00 |
| 2,685,000.00 |
6,990,000.00 |
6,654,000.00 |
3,737,000.00 |
| 11,841,000.00 |
27,961,000.00 |
26,615,000.00 |
14,948,000.00 |
| 66.00 |
70.00 |
74.00 |
85.00 |
|
|
| 1.07 |
3.34 |
4.76 |
5.35 |
| 103.04 |
103.38 |
103.24 |
102.16 |
|
|
| 3.22 |
2.91 |
2.93 |
2.93 |
| 0.25 |
0.83 |
1.17 |
1.33 |
| 1.04 |
3.23 |
4.61 |
5.24 |
| 2.71 |
8.41 |
11.75 |
13.36 |
| 3.87 |
11.11 |
15.37 |
17.58 |
| 3.87 |
11.11 |
15.37 |
17.58 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| 328,920,000.00 |
462,880,000.00 |
185,264,000.00 |
70,675,000.00 |
| -697,067,000.00 |
-1,006,350,000.00 |
-643,699,000.00 |
-291,271,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -368,147,000.00 |
-543,470,000.00 |
-458,435,000.00 |
-220,596,000.00 |
| 999,465,000.00 |
999,465,000.00 |
999,465,000.00 |
999,465,000.00 |
| 631,318,000.00 |
455,995,000.00 |
541,030,000.00 |
778,869,000.00 |
|