| 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 |
|
|
| 219,024,000.00 |
225,075,000.00 |
222,523,000.00 |
214,060,000.00 |
| 807,545,000.00 |
862,449,000.00 |
774,149,000.00 |
881,607,000.00 |
| 2,453,314,000.00 |
2,676,525,000.00 |
2,683,733,000.00 |
2,434,772,000.00 |
| 3,547,289,000.00 |
3,923,054,000.00 |
3,866,660,000.00 |
3,616,214,000.00 |
| 2,128,844,000.00 |
2,138,260,000.00 |
2,155,766,000.00 |
2,172,072,000.00 |
| 533,720,000.00 |
61,749,000.00 |
58,331,000.00 |
43,454,000.00 |
| 2,877,218,000.00 |
2,823,197,000.00 |
2,833,497,000.00 |
2,838,815,000.00 |
| 6,424,507,000.00 |
6,746,251,000.00 |
6,700,157,000.00 |
6,455,029,000.00 |
| 2,542,901,000.00 |
2,873,754,000.00 |
2,840,734,000.00 |
2,572,063,000.00 |
| 782,940,000.00 |
834,834,000.00 |
891,604,000.00 |
945,885,000.00 |
| 3,325,841,000.00 |
3,708,588,000.00 |
3,732,338,000.00 |
3,517,948,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 874,181,000.00 |
810,733,000.00 |
740,889,000.00 |
710,153,000.00 |
| 3,098,603,000.00 |
3,037,599,000.00 |
2,967,755,000.00 |
2,937,019,000.00 |
| 63,000.00 |
64,000.00 |
64,000.00 |
62,000.00 |
|
|
| 4,885,875,000.00 |
3,609,983,000.00 |
2,291,192,000.00 |
1,229,501,000.00 |
| 4,197,484,000.00 |
3,121,012,000.00 |
2,004,304,000.00 |
1,092,591,000.00 |
| 688,391,000.00 |
488,971,000.00 |
286,888,000.00 |
136,910,000.00 |
| 371,526,000.00 |
269,470,000.00 |
145,587,000.00 |
70,173,000.00 |
| -138,233,000.00 |
-115,680,000.00 |
-77,837,000.00 |
-41,813,000.00 |
| 233,293,000.00 |
153,790,000.00 |
67,750,000.00 |
28,360,000.00 |
| 47,599,000.00 |
31,543,000.00 |
15,347,000.00 |
6,695,000.00 |
| 185,695,000.00 |
122,247,000.00 |
52,403,000.00 |
21,667,000.00 |
| 184.00 |
131.00 |
104.00 |
99.00 |
|
|
| 25.84 |
22.68 |
14.58 |
12.06 |
| 431.20 |
422.71 |
412.99 |
408.71 |
|
|
| 1.07 |
1.22 |
1.26 |
1.20 |
| 2.89 |
2.42 |
1.56 |
1.34 |
| 5.99 |
5.37 |
3.53 |
2.95 |
| 3.80 |
3.39 |
2.29 |
1.76 |
| 7.60 |
7.46 |
6.35 |
5.71 |
| 14.09 |
13.54 |
12.52 |
11.14 |
| 0.76 |
0.54 |
0.34 |
0.19 |
|
|
| 461,351,000.00 |
-33,357,000.00 |
79,070,000.00 |
155,281,000.00 |
| -139,161,000.00 |
-51,475,000.00 |
-39,743,000.00 |
-8,360,000.00 |
| -335,306,000.00 |
77,593,000.00 |
-49,088,000.00 |
-167,474,000.00 |
| -13,116,000.00 |
-7,239,000.00 |
-9,761,000.00 |
-20,553,000.00 |
| 232,235,000.00 |
232,235,000.00 |
232,235,000.00 |
232,235,000.00 |
| 219,024,000.00 |
225,075,000.00 |
222,523,000.00 |
214,060,000.00 |
|