| 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 |
|
|
| 137,545,000.00 |
40,688,000.00 |
36,375,000.00 |
16,556,000.00 |
| 136,243,000.00 |
225,873,000.00 |
11,298,000.00 |
11,122,000.00 |
| 13,487,000.00 |
25,954,000.00 |
44,933,000.00 |
25,059,000.00 |
| 321,615,000.00 |
478,430,000.00 |
267,347,000.00 |
262,472,000.00 |
| 429,373,000.00 |
362,271,000.00 |
751,884,000.00 |
764,452,000.00 |
| 9,000.00 |
49,000.00 |
71,000.00 |
71,000.00 |
| 1,624,823,000.00 |
1,117,041,000.00 |
2,509,838,000.00 |
2,598,252,000.00 |
| 1,946,438,000.00 |
1,595,471,000.00 |
2,777,185,000.00 |
2,860,724,000.00 |
| 226,687,000.00 |
238,905,000.00 |
402,993,000.00 |
362,761,000.00 |
| 898,949,000.00 |
808,523,000.00 |
1,513,355,000.00 |
1,523,759,000.00 |
| 1,125,636,000.00 |
1,047,428,000.00 |
1,916,348,000.00 |
1,886,520,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -1,045,317,000.00 |
-1,172,222,000.00 |
-1,398,646,000.00 |
-1,287,155,000.00 |
| 756,565,000.00 |
511,422,000.00 |
810,362,000.00 |
921,853,000.00 |
| 64,237,000.00 |
36,621,000.00 |
50,475,000.00 |
52,351,000.00 |
|
|
| 385,047,000.00 |
228,927,000.00 |
152,286,000.00 |
88,131,000.00 |
| 623,812,000.00 |
467,375,000.00 |
317,810,000.00 |
125,811,000.00 |
| -238,765,000.00 |
-238,448,000.00 |
-165,524,000.00 |
-37,680,000.00 |
| -509,621,000.00 |
-325,983,000.00 |
-209,869,000.00 |
-62,343,000.00 |
| -114,185,000.00 |
-89,589,000.00 |
-45,817,000.00 |
-31,822,000.00 |
| -623,806,000.00 |
-415,572,000.00 |
-255,686,000.00 |
-94,165,000.00 |
| 39,316,000.00 |
-12,237,000.00 |
-44,623,000.00 |
-2,368,000.00 |
| -579,053,000.00 |
-400,008,000.00 |
-205,014,000.00 |
-93,523,000.00 |
| 50.00 |
50.00 |
50.00 |
52.00 |
|
|
| -96.51 |
-88.89 |
-68.34 |
-62.35 |
| 126.09 |
85.24 |
135.06 |
153.64 |
|
|
| 1.49 |
2.05 |
2.36 |
2.05 |
| -29.75 |
-33.43 |
-14.76 |
-13.08 |
| -76.54 |
-104.29 |
-50.60 |
-40.58 |
| -150.39 |
-174.73 |
-134.62 |
-106.12 |
| -132.35 |
-142.40 |
-137.81 |
-70.74 |
| -62.01 |
-104.16 |
-108.69 |
-42.75 |
| 0.20 |
0.14 |
0.05 |
0.03 |
|
|
| -85,712,000.00 |
-161,385,000.00 |
-63,567,000.00 |
-85,507,000.00 |
| 282,268,000.00 |
235,728,000.00 |
107,510,000.00 |
111,240,000.00 |
| -65,830,000.00 |
-40,474,000.00 |
-14,387,000.00 |
-15,996,000.00 |
| 130,726,000.00 |
33,869,000.00 |
29,556,000.00 |
9,737,000.00 |
| 6,819,000.00 |
6,819,000.00 |
6,819,000.00 |
6,819,000.00 |
| 137,545,000.00 |
40,688,000.00 |
36,375,000.00 |
16,556,000.00 |
|