| 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 |
|
|
| 4,341,601,000.00 |
3,885,855,000.00 |
4,559,254,000.00 |
4,379,034,324.00 |
| 6,270,361,000.00 |
7,074,793,000.00 |
6,352,289,000.00 |
6,144,045,837.00 |
| 61,136,000.00 |
58,264,000.00 |
52,065,000.00 |
264,196,310.00 |
| 11,612,566,000.00 |
11,622,859,000.00 |
11,326,293,000.00 |
11,092,573,657.00 |
| 714,282,000.00 |
736,087,000.00 |
748,694,000.00 |
741,767,357.00 |
| 1,092,011,000.00 |
707,187,000.00 |
736,860,000.00 |
535,187,195.00 |
| 88,067,004,000.00 |
82,650,246,000.00 |
78,344,317,000.00 |
75,095,407,751.00 |
| 99,679,570,000.00 |
94,273,105,000.00 |
89,670,610,000.00 |
86,187,981,408.00 |
| 41,526,417,000.00 |
38,992,316,000.00 |
36,376,204,000.00 |
32,919,025,800.00 |
| 34,967,416,000.00 |
33,008,459,000.00 |
31,925,904,000.00 |
32,466,800,360.00 |
| 76,493,833,000.00 |
72,000,775,000.00 |
68,302,108,000.00 |
65,385,826,160.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,628,936,000.00 |
3,628,936,000.00 |
3,628,936,000.00 |
3,628,935,600.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
| 11,764,108,000.00 |
11,059,303,000.00 |
10,616,782,000.00 |
10,472,210,177.00 |
| 18,682,680,000.00 |
18,123,365,000.00 |
17,659,994,000.00 |
17,505,620,626.00 |
| 4,503,057,000.00 |
4,148,965,000.00 |
3,708,508,000.00 |
3,296,534,621.00 |
|
|
| 26,345,260,000.00 |
21,151,398,000.00 |
13,832,969,000.00 |
7,635,405,617.00 |
| 19,900,617,000.00 |
16,371,025,000.00 |
10,733,212,000.00 |
5,983,221,897.00 |
| 6,444,643,000.00 |
4,780,373,000.00 |
3,099,757,000.00 |
1,652,183,720.00 |
| 5,857,262,000.00 |
4,177,767,000.00 |
2,756,729,000.00 |
1,450,909,697.00 |
| -2,759,659,000.00 |
-1,978,333,000.00 |
-1,245,010,000.00 |
-638,976,867.00 |
| 3,097,603,000.00 |
2,199,434,000.00 |
1,511,719,000.00 |
811,932,831.00 |
| 1,023,715,000.00 |
784,256,000.00 |
494,055,000.00 |
251,113,299.00 |
| 2,207,117,000.00 |
1,502,315,000.00 |
1,059,794,000.00 |
584,831,793.00 |
| 5,175.00 |
5,700.00 |
5,725.00 |
5,975.00 |
|
|
| 304.10 |
275.99 |
292.04 |
322.32 |
| 2,574.13 |
2,497.06 |
2,433.22 |
2,411.95 |
|
|
| 4.09 |
3.97 |
3.87 |
3.74 |
| 2.21 |
2.12 |
2.36 |
2.71 |
| 11.81 |
11.05 |
12.00 |
13.36 |
| 8.38 |
7.10 |
7.66 |
7.66 |
| 22.23 |
19.75 |
19.93 |
19.00 |
| 24.46 |
22.60 |
22.41 |
21.64 |
| 0.26 |
0.22 |
0.15 |
0.09 |
|
|
| 3,404,523,000.00 |
2,594,586,000.00 |
1,489,814,000.00 |
-197,472,315.00 |
| -15,914,544,000.00 |
-7,552,932,000.00 |
-3,562,880,000.00 |
-1,486,260,167.00 |
| 10,983,412,000.00 |
2,928,715,000.00 |
716,834,000.00 |
119,812,513.00 |
| -1,526,609,000.00 |
-2,029,631,000.00 |
-1,356,232,000.00 |
-1,563,919,969.00 |
| 5,942,954,000.00 |
5,942,954,000.00 |
5,942,954,000.00 |
5,942,954,293.00 |
| 4,341,601,000.00 |
3,885,855,000.00 |
4,559,254,000.00 |
4,379,034,324.00 |
|