| 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 |
|
|
| 102,469,000.00 |
184,594,000.00 |
140,446,000.00 |
319,410,000.00 |
| 550,455,000.00 |
290,599,000.00 |
269,543,000.00 |
373,168,000.00 |
| 710,537,000.00 |
697,461,000.00 |
849,571,000.00 |
773,008,000.00 |
| 1,932,531,000.00 |
1,782,995,000.00 |
1,906,331,000.00 |
2,115,785,000.00 |
| 3,151,121,000.00 |
3,108,898,000.00 |
3,035,884,000.00 |
3,030,904,000.00 |
| 77,206,000.00 |
75,487,000.00 |
10,468,000.00 |
10,786,000.00 |
| 9,688,290,000.00 |
9,531,799,000.00 |
9,389,276,000.00 |
9,368,797,000.00 |
| 11,620,821,000.00 |
11,314,794,000.00 |
11,295,607,000.00 |
11,484,582,000.00 |
| 2,361,728,000.00 |
2,389,717,000.00 |
2,210,059,000.00 |
2,171,371,000.00 |
| 5,527,501,000.00 |
5,309,002,000.00 |
5,462,982,000.00 |
5,588,294,000.00 |
| 7,889,229,000.00 |
7,698,719,000.00 |
7,673,041,000.00 |
7,759,665,000.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
| 2,913,493,000.00 |
2,807,796,000.00 |
2,813,243,000.00 |
2,914,559,000.00 |
| 3,646,244,000.00 |
3,529,663,000.00 |
3,535,110,000.00 |
3,636,458,000.00 |
| 85,348,000.00 |
86,412,000.00 |
87,456,000.00 |
88,459,000.00 |
|
|
| 5,736,684,000.00 |
3,968,039,000.00 |
2,582,893,000.00 |
1,371,536,000.00 |
| 4,275,989,000.00 |
3,001,677,000.00 |
1,926,936,000.00 |
1,011,070,000.00 |
| 1,460,695,000.00 |
966,362,000.00 |
655,957,000.00 |
360,466,000.00 |
| 743,114,000.00 |
459,276,000.00 |
329,588,000.00 |
206,072,000.00 |
| -463,030,000.00 |
-371,477,000.00 |
-235,399,000.00 |
-115,217,000.00 |
| 280,084,000.00 |
87,799,000.00 |
94,189,000.00 |
90,855,000.00 |
| 101,920,000.00 |
26,070,000.00 |
25,969,000.00 |
24,900,000.00 |
| 179,940,000.00 |
63,090,000.00 |
68,537,000.00 |
65,269,000.00 |
| 460.00 |
314.00 |
370.00 |
394.00 |
|
|
| 16.98 |
7.94 |
12.93 |
24.63 |
| 343.99 |
332.99 |
333.51 |
343.07 |
|
|
| 2.16 |
2.18 |
2.17 |
2.13 |
| 1.55 |
0.74 |
1.21 |
2.27 |
| 4.93 |
2.38 |
3.88 |
7.18 |
| 3.14 |
1.59 |
2.65 |
4.76 |
| 12.95 |
11.57 |
12.76 |
15.02 |
| 25.46 |
24.35 |
25.40 |
26.28 |
| 0.49 |
0.35 |
0.23 |
0.12 |
|
|
| 587,071,000.00 |
551,233,000.00 |
246,923,000.00 |
264,866,000.00 |
| -739,822,000.00 |
-568,151,000.00 |
-317,088,000.00 |
-170,227,000.00 |
| -200,902,000.00 |
-254,610,000.00 |
-245,511,000.00 |
-231,351,000.00 |
| -353,653,000.00 |
-271,528,000.00 |
-315,676,000.00 |
-136,712,000.00 |
| 456,122,000.00 |
456,122,000.00 |
456,122,000.00 |
456,122,000.00 |
| 102,469,000.00 |
184,594,000.00 |
140,446,000.00 |
319,410,000.00 |
|