| 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 |
|
|
| 856,122,000.00 |
535,655,000.00 |
511,887,000.00 |
554,666,000.00 |
| 2,089,958,000.00 |
1,855,143,000.00 |
1,689,791,000.00 |
1,764,639,000.00 |
| 213,298,000.00 |
270,206,000.00 |
234,670,000.00 |
187,879,000.00 |
| 3,698,370,000.00 |
3,123,548,000.00 |
3,135,742,000.00 |
3,252,186,000.00 |
| 1,819,321,000.00 |
1,737,214,000.00 |
1,902,103,000.00 |
1,751,568,000.00 |
| 70,729,000.00 |
70,320,000.00 |
75,214,000.00 |
77,327,000.00 |
| 3,106,667,000.00 |
3,052,155,000.00 |
2,932,347,000.00 |
2,634,712,000.00 |
| 6,805,037,000.00 |
6,175,703,000.00 |
6,068,089,000.00 |
5,886,898,000.00 |
| 2,504,335,000.00 |
2,084,643,000.00 |
2,015,297,000.00 |
1,880,723,000.00 |
| 724,004,000.00 |
635,733,000.00 |
680,977,000.00 |
630,111,000.00 |
| 3,228,339,000.00 |
2,720,376,000.00 |
2,696,274,000.00 |
2,510,834,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 2,464,785,000.00 |
2,346,577,000.00 |
2,263,066,000.00 |
2,253,254,000.00 |
| 3,575,038,000.00 |
3,453,620,000.00 |
3,370,109,000.00 |
3,374,359,000.00 |
| 1,660,000.00 |
1,707,000.00 |
1,706,000.00 |
1,705,000.00 |
|
|
| 8,385,122,000.00 |
5,917,024,000.00 |
3,770,763,000.00 |
1,901,705,000.00 |
| 7,514,040,000.00 |
5,321,677,000.00 |
3,388,141,000.00 |
1,708,337,000.00 |
| 871,082,000.00 |
595,347,000.00 |
382,622,000.00 |
193,368,000.00 |
| 533,681,000.00 |
367,964,000.00 |
236,224,000.00 |
123,293,000.00 |
| -39,102,000.00 |
-46,781,000.00 |
-28,143,000.00 |
-18,876,000.00 |
| 494,579,000.00 |
321,183,000.00 |
208,081,000.00 |
104,417,000.00 |
| 138,102,000.00 |
82,915,000.00 |
53,325,000.00 |
28,553,000.00 |
| 356,474,000.00 |
238,266,000.00 |
154,755,000.00 |
75,864,000.00 |
| 306.00 |
320.00 |
378.00 |
360.00 |
|
|
| 48.84 |
43.53 |
42.41 |
41.58 |
| 489.83 |
473.20 |
461.75 |
462.34 |
|
|
| 0.90 |
0.79 |
0.80 |
0.74 |
| 5.24 |
5.14 |
5.10 |
5.15 |
| 9.97 |
9.20 |
9.18 |
8.99 |
| 4.25 |
4.03 |
4.10 |
3.99 |
| 6.36 |
6.22 |
6.26 |
6.48 |
| 10.39 |
10.06 |
10.15 |
10.17 |
| 1.23 |
0.96 |
0.62 |
0.32 |
|
|
| 575,797,000.00 |
333,420,000.00 |
-86,460,000.00 |
-67,934,000.00 |
| -671,113,000.00 |
-531,335,000.00 |
-402,703,000.00 |
-98,807,000.00 |
| 239,286,000.00 |
16,182,000.00 |
296,228,000.00 |
15,433,000.00 |
| 143,970,000.00 |
-183,802,000.00 |
-207,570,000.00 |
-164,791,000.00 |
| 719,457,000.00 |
719,457,000.00 |
719,457,000.00 |
719,457,000.00 |
| 856,122,000.00 |
535,655,000.00 |
511,887,000.00 |
554,666,000.00 |
|