| 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 |
|
|
| 635,182,000.00 |
656,807,000.00 |
726,936,000.00 |
548,828,000.00 |
| 4,359,210,000.00 |
4,206,576,000.00 |
3,643,696,000.00 |
4,227,287,000.00 |
| 2,516,569,000.00 |
2,564,014,000.00 |
3,011,221,000.00 |
3,316,034,000.00 |
| 8,097,861,000.00 |
8,188,108,000.00 |
8,291,274,000.00 |
8,965,673,000.00 |
| 9,196,846,000.00 |
9,265,455,000.00 |
9,233,190,000.00 |
9,298,084,000.00 |
| 151,606,000.00 |
149,227,000.00 |
185,441,000.00 |
147,896,000.00 |
| 10,758,214,000.00 |
11,043,341,000.00 |
11,010,950,000.00 |
11,038,924,000.00 |
| 18,856,075,000.00 |
19,231,449,000.00 |
19,302,224,000.00 |
20,004,597,000.00 |
| 5,420,942,000.00 |
5,592,072,000.00 |
5,525,842,000.00 |
6,138,390,000.00 |
| 7,199,502,000.00 |
7,653,876,000.00 |
7,766,726,000.00 |
7,839,285,000.00 |
| 12,620,444,000.00 |
13,245,948,000.00 |
13,292,568,000.00 |
13,977,675,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,442,321,000.00 |
4,312,745,000.00 |
4,336,973,000.00 |
4,342,173,000.00 |
| 6,235,631,000.00 |
5,985,501,000.00 |
6,009,656,000.00 |
6,026,922,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,939,421,000.00 |
11,935,796,000.00 |
7,663,151,000.00 |
4,038,010,000.00 |
| 13,142,479,000.00 |
9,960,496,000.00 |
6,379,695,000.00 |
3,335,183,000.00 |
| 2,796,942,000.00 |
1,975,300,000.00 |
1,283,456,000.00 |
702,827,000.00 |
| 1,094,318,000.00 |
716,757,000.00 |
463,906,000.00 |
287,138,000.00 |
| -636,442,000.00 |
-570,847,000.00 |
-302,958,000.00 |
-118,906,000.00 |
| 457,876,000.00 |
145,910,000.00 |
160,948,000.00 |
168,232,000.00 |
| 188,769,000.00 |
6,379,000.00 |
-2,811,000.00 |
-727,000.00 |
| 269,107,000.00 |
139,531,000.00 |
163,759,000.00 |
168,959,000.00 |
| 585.00 |
630.00 |
715.00 |
695.00 |
|
|
| 77.22 |
53.39 |
93.98 |
193.94 |
| 1,789.38 |
1,717.60 |
1,724.53 |
1,729.49 |
|
|
| 2.02 |
2.21 |
2.21 |
2.32 |
| 1.43 |
0.97 |
1.70 |
3.38 |
| 4.32 |
3.11 |
3.63 |
11.21 |
| 1.69 |
1.17 |
2.14 |
4.18 |
| 6.87 |
6.01 |
6.05 |
7.11 |
| 17.55 |
16.55 |
16.75 |
17.41 |
| 0.85 |
0.62 |
0.40 |
0.20 |
|
|
| 1,258,371,000.00 |
740,181,000.00 |
365,225,000.00 |
-61,148,000.00 |
| -636,532,000.00 |
-497,245,000.00 |
-313,442,000.00 |
-141,854,000.00 |
| -647,188,000.00 |
-249,362,000.00 |
11,777,000.00 |
83,797,000.00 |
| -25,349,000.00 |
-6,426,000.00 |
63,560,000.00 |
-119,205,000.00 |
| 671,415,000.00 |
671,415,000.00 |
671,415,000.00 |
671,415,000.00 |
| 635,182,000.00 |
656,807,000.00 |
726,936,000.00 |
548,828,000.00 |
|