| 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 |
|
|
| 195,165,000.00 |
96,193,000.00 |
153,662,000.00 |
77,729,000.00 |
| 985,405,000.00 |
780,080,000.00 |
901,575,000.00 |
1,072,887,000.00 |
| 1,129,721,000.00 |
1,154,449,000.00 |
962,157,000.00 |
1,069,818,000.00 |
| 2,319,972,000.00 |
2,060,302,000.00 |
2,053,368,000.00 |
2,250,213,000.00 |
| 480,957,000.00 |
483,709,000.00 |
489,366,000.00 |
494,076,000.00 |
| 0.00 |
30,713,000.00 |
31,201,000.00 |
30,487,000.00 |
| 621,084,000.00 |
633,700,000.00 |
620,925,000.00 |
603,258,000.00 |
| 2,941,056,000.00 |
2,694,002,000.00 |
2,674,293,000.00 |
2,853,471,000.00 |
| 560,436,000.00 |
474,123,000.00 |
511,198,000.00 |
407,136,000.00 |
| 64,034,000.00 |
68,702,000.00 |
64,351,000.00 |
61,213,000.00 |
| 624,470,000.00 |
542,825,000.00 |
575,549,000.00 |
468,349,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,911,474,000.00 |
1,746,068,000.00 |
1,693,663,000.00 |
1,980,075,000.00 |
| 2,316,137,000.00 |
2,150,731,000.00 |
2,098,326,000.00 |
2,384,738,000.00 |
| 449,000.00 |
446,000.00 |
418,000.00 |
384,000.00 |
|
|
| 2,272,410,000.00 |
1,418,498,000.00 |
987,227,000.00 |
554,417,000.00 |
| 1,479,552,000.00 |
990,529,000.00 |
721,596,000.00 |
403,712,000.00 |
| 792,858,000.00 |
427,969,000.00 |
265,631,000.00 |
150,705,000.00 |
| 414,575,000.00 |
188,370,000.00 |
118,263,000.00 |
98,046,000.00 |
| -9,804,000.00 |
-6,128,000.00 |
-3,461,000.00 |
-1,588,000.00 |
| 404,771,000.00 |
182,242,000.00 |
114,802,000.00 |
96,458,000.00 |
| 97,819,000.00 |
42,129,000.00 |
26,724,000.00 |
21,205,000.00 |
| 306,823,000.00 |
140,027,000.00 |
88,020,000.00 |
75,229,000.00 |
| 1,050.00 |
1,440.00 |
1,475.00 |
1,435.00 |
|
|
| 102.27 |
62.23 |
58.68 |
100.31 |
| 772.05 |
716.91 |
699.44 |
794.91 |
|
|
| 0.27 |
0.25 |
0.27 |
0.20 |
| 10.43 |
6.93 |
6.58 |
10.55 |
| 13.25 |
8.68 |
8.39 |
12.62 |
| 13.50 |
9.87 |
8.92 |
13.57 |
| 18.24 |
13.28 |
11.98 |
17.68 |
| 34.89 |
30.17 |
26.91 |
27.18 |
| 0.77 |
0.53 |
0.37 |
0.19 |
|
|
| 370,396,000.00 |
234,490,000.00 |
248,994,000.00 |
-56,800,000.00 |
| -19,374,000.00 |
-12,525,000.00 |
-8,771,000.00 |
-4,522,000.00 |
| -250,101,000.00 |
-220,061,000.00 |
-180,061,000.00 |
44,939,000.00 |
| 100,921,000.00 |
1,904,000.00 |
60,162,000.00 |
-16,383,000.00 |
| 94,489,000.00 |
94,489,000.00 |
94,489,000.00 |
94,489,000.00 |
| 195,165,000.00 |
96,193,000.00 |
153,662,000.00 |
77,729,000.00 |
|