| 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 |
|
|
| 1,961,373,000.00 |
1,641,018,000.00 |
1,275,725,000.00 |
2,208,084,000.00 |
| 3,238,865,000.00 |
3,211,047,000.00 |
3,326,262,000.00 |
3,374,865,000.00 |
| 7,738,457,000.00 |
7,956,111,000.00 |
6,757,590,000.00 |
6,371,493,000.00 |
| 13,297,718,000.00 |
13,356,236,000.00 |
13,729,424,000.00 |
14,377,536,000.00 |
| 13,521,979,000.00 |
13,089,197,000.00 |
12,538,908,000.00 |
12,001,408,000.00 |
| 0.00 |
0.00 |
197,622,000.00 |
190,043,000.00 |
| 16,055,323,000.00 |
15,497,811,000.00 |
14,901,591,000.00 |
14,200,344,000.00 |
| 29,353,041,000.00 |
28,854,047,000.00 |
28,631,015,000.00 |
28,577,880,000.00 |
| 5,188,281,000.00 |
5,365,361,000.00 |
5,864,730,000.00 |
4,826,653,000.00 |
| 3,093,160,000.00 |
3,461,193,000.00 |
3,578,041,000.00 |
3,547,774,000.00 |
| 8,281,441,000.00 |
8,826,554,000.00 |
9,442,771,000.00 |
8,374,427,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 20,919,778,000.00 |
19,872,245,000.00 |
19,032,765,000.00 |
20,048,388,000.00 |
| 21,058,649,000.00 |
20,011,116,000.00 |
19,171,636,000.00 |
20,187,259,000.00 |
| 12,951,000.00 |
16,377,000.00 |
16,608,000.00 |
16,194,000.00 |
|
|
| 58,634,502,000.00 |
43,899,374,000.00 |
29,573,450,000.00 |
14,455,252,000.00 |
| 50,538,498,000.00 |
38,432,894,000.00 |
25,929,392,000.00 |
12,740,484,000.00 |
| 8,096,004,000.00 |
5,466,480,000.00 |
3,644,058,000.00 |
1,714,768,000.00 |
| 4,929,256,000.00 |
3,427,899,000.00 |
2,283,217,000.00 |
1,046,350,000.00 |
| -334,018,000.00 |
-244,216,000.00 |
-135,922,000.00 |
-42,024,000.00 |
| 4,595,238,000.00 |
3,183,683,000.00 |
2,147,295,000.00 |
1,004,326,000.00 |
| 963,064,000.00 |
617,908,000.00 |
418,933,000.00 |
192,047,000.00 |
| 3,634,620,000.00 |
2,564,852,000.00 |
1,727,208,000.00 |
811,539,000.00 |
| 6,500.00 |
5,350.00 |
4,730.00 |
6,400.00 |
|
|
| 221.65 |
208.55 |
210.66 |
197.96 |
| 1,284.22 |
1,220.34 |
1,169.14 |
1,231.08 |
|
|
| 0.39 |
0.44 |
0.49 |
0.41 |
| 12.38 |
11.85 |
12.07 |
11.36 |
| 17.26 |
17.09 |
18.02 |
16.08 |
| 6.20 |
5.84 |
5.84 |
5.61 |
| 8.41 |
7.81 |
7.72 |
7.24 |
| 13.81 |
12.45 |
12.32 |
11.86 |
| 2.00 |
1.52 |
1.03 |
0.51 |
|
|
| 3,400,173,000.00 |
2,195,168,000.00 |
1,294,488,000.00 |
187,386,000.00 |
| -2,854,639,000.00 |
-2,122,571,000.00 |
-1,448,517,000.00 |
-629,954,000.00 |
| -1,374,310,000.00 |
-1,226,310,000.00 |
-1,364,964,000.00 |
-150,000,000.00 |
| -828,776,000.00 |
-1,153,713,000.00 |
-1,518,993,000.00 |
-592,568,000.00 |
| 2,803,131,000.00 |
2,803,131,000.00 |
2,803,131,000.00 |
2,803,131,000.00 |
| 1,961,373,000.00 |
1,641,018,000.00 |
1,275,725,000.00 |
2,208,084,000.00 |
|