| 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 |
|
|
| 485,136,000.00 |
507,528,319.28 |
522,542,899.45 |
290,658,513.89 |
| 658,453,000.00 |
598,169,184.85 |
672,949,836.13 |
720,543,489.18 |
| 804,887,000.00 |
789,472,676.54 |
801,063,419.84 |
790,375,305.20 |
| 1,999,886,000.00 |
1,975,908,323.45 |
2,069,931,263.51 |
1,872,070,578.87 |
| 2,715,367,000.00 |
2,464,280,815.83 |
2,322,341,754.37 |
2,282,828,242.25 |
| 269,967,000.00 |
415,175,261.68 |
399,930,240.07 |
351,819,049.29 |
| 3,063,182,000.00 |
2,966,665,911.28 |
2,819,253,613.67 |
2,747,851,369.40 |
| 5,063,068,000.00 |
4,942,574,234.73 |
4,889,184,877.18 |
4,619,921,948.27 |
| 1,303,882,000.00 |
1,192,841,839.47 |
1,225,566,397.63 |
1,309,610,339.49 |
| 993,665,000.00 |
1,092,697,397.44 |
1,085,992,934.08 |
702,082,220.01 |
| 2,297,547,000.00 |
2,285,539,236.91 |
2,311,559,331.70 |
2,011,692,559.50 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 737,958,000.00 |
737,958,029.10 |
737,958,029.10 |
737,958,029.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,379,580.29 |
7,379,580.29 |
7,379,580.29 |
7,379,580.29 |
| 1,035,321,000.00 |
916,132,339.64 |
836,689,116.54 |
865,669,067.82 |
| 2,602,097,000.00 |
2,496,142,966.97 |
2,419,879,311.52 |
2,446,878,008.49 |
| 163,424,000.00 |
160,892,030.85 |
157,746,233.95 |
161,351,380.28 |
|
|
| 8,438,631,000.00 |
6,344,029,405.88 |
4,271,822,761.31 |
2,284,270,043.92 |
| 5,910,489,000.00 |
4,416,382,216.68 |
2,944,014,415.14 |
1,559,365,295.98 |
| 2,528,142,000.00 |
1,927,647,189.19 |
1,327,808,346.17 |
724,904,747.94 |
| 672,664,000.00 |
489,080,112.42 |
347,224,374.29 |
200,986,502.32 |
| -92,097,000.00 |
-64,935,238.76 |
-37,074,200.79 |
-15,235,577.27 |
| 580,567,000.00 |
424,144,873.66 |
310,150,173.49 |
185,750,925.05 |
| 144,801,000.00 |
111,213,265.05 |
81,086,403.75 |
54,937,378.41 |
| 435,766,000.00 |
297,670,802.53 |
218,227,579.42 |
121,754,665.76 |
| 1,510.00 |
1,625.00 |
1,595.00 |
1,790.00 |
|
|
| 59.05 |
53.78 |
59.14 |
66.00 |
| 352.61 |
338.25 |
327.92 |
331.57 |
|
|
| 0.88 |
0.92 |
0.96 |
0.82 |
| 8.61 |
8.03 |
8.93 |
10.54 |
| 16.75 |
15.90 |
18.04 |
19.90 |
| 5.16 |
4.69 |
5.11 |
5.33 |
| 7.97 |
7.71 |
8.13 |
8.80 |
| 29.96 |
30.39 |
31.08 |
31.73 |
| 1.67 |
1.28 |
0.87 |
0.49 |
|
|
| 474,666,000.00 |
332,480,365.80 |
259,425,218.49 |
81,009,597.43 |
| -700,019,000.00 |
-567,475,823.33 |
-452,368,203.88 |
-190,293,130.33 |
| 492,792,000.00 |
524,826,597.30 |
497,788,705.33 |
182,244,867.29 |
| 267,439,000.00 |
289,831,139.78 |
304,845,719.95 |
72,961,334.39 |
| 217,697,000.00 |
217,697,179.50 |
217,697,179.49 |
217,697,179.50 |
| 485,136,000.00 |
507,528,319.28 |
522,542,899.45 |
290,658,513.89 |
|