| 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 |
|
|
| 462,947,000.00 |
585,566,000.00 |
436,318,000.00 |
603,164,000.00 |
| 306,814,000.00 |
311,582,000.00 |
291,356,000.00 |
314,923,000.00 |
| 16,714,000.00 |
16,747,000.00 |
16,876,000.00 |
16,509,000.00 |
| 938,785,000.00 |
1,116,473,000.00 |
929,302,000.00 |
1,103,855,000.00 |
| 6,183,774,000.00 |
6,003,981,000.00 |
5,873,074,000.00 |
5,868,075,000.00 |
| 133,183,000.00 |
133,094,000.00 |
111,455,000.00 |
100,329,000.00 |
| 6,485,519,000.00 |
6,301,917,000.00 |
6,157,202,000.00 |
6,132,610,000.00 |
| 7,424,304,000.00 |
7,418,390,000.00 |
7,086,504,000.00 |
7,236,465,000.00 |
| 753,515,000.00 |
890,979,000.00 |
718,498,000.00 |
784,585,000.00 |
| 1,262,687,000.00 |
1,195,013,000.00 |
1,106,693,000.00 |
1,086,141,000.00 |
| 2,016,202,000.00 |
2,085,992,000.00 |
1,825,408,000.00 |
1,870,726,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 2,546,205,000.00 |
2,471,087,000.00 |
2,400,129,000.00 |
2,513,168,000.00 |
| 5,309,189,000.00 |
5,234,071,000.00 |
5,163,113,000.00 |
5,276,152,000.00 |
| 98,913,000.00 |
98,327,000.00 |
97,983,000.00 |
89,587,000.00 |
|
|
| 4,047,691,000.00 |
2,960,702,000.00 |
1,914,853,000.00 |
976,754,000.00 |
| 2,952,227,000.00 |
2,150,070,000.00 |
1,385,680,000.00 |
704,826,000.00 |
| 1,095,464,000.00 |
810,632,000.00 |
529,173,000.00 |
271,928,000.00 |
| 444,427,000.00 |
349,017,000.00 |
198,082,000.00 |
108,474,000.00 |
| -30,465,000.00 |
-40,783,000.00 |
14,467,000.00 |
9,543,000.00 |
| 413,962,000.00 |
308,234,000.00 |
212,549,000.00 |
118,017,000.00 |
| 98,340,000.00 |
78,477,000.00 |
54,094,000.00 |
28,711,000.00 |
| 314,565,000.00 |
229,330,000.00 |
158,372,000.00 |
88,758,000.00 |
| 2,490.00 |
2,440.00 |
2,830.00 |
3,550.00 |
|
|
| 125.72 |
122.21 |
126.59 |
141.89 |
| 2,121.89 |
2,091.87 |
2,063.51 |
2,108.69 |
|
|
| 0.38 |
0.40 |
0.35 |
0.35 |
| 4.24 |
4.12 |
4.47 |
4.91 |
| 5.92 |
5.84 |
6.13 |
6.73 |
| 7.77 |
7.75 |
8.27 |
9.09 |
| 10.98 |
11.79 |
10.34 |
11.11 |
| 27.06 |
27.38 |
27.64 |
27.84 |
| 0.55 |
0.40 |
0.27 |
0.13 |
|
|
| 739,004,000.00 |
505,246,000.00 |
347,497,000.00 |
224,224,000.00 |
| -1,049,157,000.00 |
-562,150,000.00 |
-398,923,000.00 |
-236,431,000.00 |
| 197,200,000.00 |
66,570,000.00 |
-88,156,000.00 |
39,471,000.00 |
| -112,953,000.00 |
9,666,000.00 |
-139,582,000.00 |
27,264,000.00 |
| 575,900,000.00 |
575,900,000.00 |
575,900,000.00 |
575,900,000.00 |
| 462,947,000.00 |
585,566,000.00 |
436,318,000.00 |
603,164,000.00 |
|