| 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 |
|
|
| 593,255,000.00 |
433,242,000.00 |
490,738,000.00 |
286,584,000.00 |
| 1,009,175,000.00 |
1,014,189,000.00 |
835,384,000.00 |
940,644,000.00 |
| 51,215,000.00 |
49,035,000.00 |
55,526,000.00 |
55,203,000.00 |
| 1,664,488,000.00 |
1,512,761,000.00 |
1,393,248,000.00 |
1,291,474,000.00 |
| 3,095,543,000.00 |
2,907,362,000.00 |
2,801,600,000.00 |
2,723,374,000.00 |
| 45,384,000.00 |
38,648,000.00 |
37,866,000.00 |
32,714,000.00 |
| 3,383,299,000.00 |
3,266,063,000.00 |
3,138,969,000.00 |
3,024,386,000.00 |
| 5,047,787,000.00 |
4,778,824,000.00 |
4,532,217,000.00 |
4,315,860,000.00 |
| 1,044,330,000.00 |
1,007,102,000.00 |
917,721,000.00 |
1,006,505,000.00 |
| 1,239,023,000.00 |
1,119,612,000.00 |
1,052,887,000.00 |
803,127,000.00 |
| 2,283,353,000.00 |
2,126,714,000.00 |
1,970,608,000.00 |
1,809,632,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 297,300,000.00 |
297,300,000.00 |
297,300,000.00 |
297,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,973,000.00 |
2,973,000.00 |
2,973,000.00 |
2,973,000.00 |
| 484,575,000.00 |
444,202,000.00 |
360,331,000.00 |
326,471,000.00 |
| 2,147,209,000.00 |
2,032,523,000.00 |
1,950,033,000.00 |
1,920,057,000.00 |
| 617,225,000.00 |
619,587,000.00 |
611,576,000.00 |
586,171,000.00 |
|
|
| 3,630,940,000.00 |
2,687,719,000.00 |
1,788,138,000.00 |
901,539,000.00 |
| 2,004,685,000.00 |
1,445,634,000.00 |
944,867,000.00 |
460,141,000.00 |
| 1,626,255,000.00 |
1,242,085,000.00 |
843,271,000.00 |
441,398,000.00 |
| 583,333,000.00 |
454,550,000.00 |
285,754,000.00 |
138,773,000.00 |
| -77,857,000.00 |
-56,101,000.00 |
-43,567,000.00 |
-18,220,000.00 |
| 505,476,000.00 |
398,449,000.00 |
242,187,000.00 |
120,553,000.00 |
| 161,556,000.00 |
133,995,000.00 |
79,602,000.00 |
46,153,000.00 |
| 255,367,000.00 |
210,052,000.00 |
124,640,000.00 |
56,455,000.00 |
| 3,580.00 |
3,490.00 |
3,300.00 |
3,390.00 |
|
|
| 85.90 |
94.20 |
83.85 |
75.96 |
| 722.24 |
683.66 |
655.91 |
645.83 |
|
|
| 1.06 |
1.05 |
1.01 |
0.94 |
| 5.06 |
5.86 |
5.50 |
5.23 |
| 11.89 |
13.78 |
12.78 |
11.76 |
| 7.03 |
7.82 |
6.97 |
6.26 |
| 16.07 |
16.91 |
15.98 |
15.39 |
| 44.79 |
46.21 |
47.16 |
48.96 |
| 0.72 |
0.56 |
0.39 |
0.21 |
|
|
| 572,580,000.00 |
235,355,000.00 |
215,389,000.00 |
91,106,000.00 |
| -605,667,000.00 |
-368,146,000.00 |
-205,133,000.00 |
-60,542,000.00 |
| 322,541,000.00 |
262,232,000.00 |
176,681,000.00 |
-47,781,000.00 |
| 289,454,000.00 |
129,441,000.00 |
186,937,000.00 |
-17,217,000.00 |
| 303,801,000.00 |
303,801,000.00 |
303,801,000.00 |
303,801,000.00 |
| 593,255,000.00 |
433,242,000.00 |
490,738,000.00 |
286,584,000.00 |
|