| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 681,866,000.00 |
736,589,000.00 |
773,611,000.00 |
| 190,906,000.00 |
198,464,000.00 |
559,141,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 176,847,000.00 |
184,422,000.00 |
190,599,000.00 |
| 534,038,000.00 |
132,659,000.00 |
118,928,000.00 |
| 0.00 |
0.00 |
0.00 |
| 16,234,424,000.00 |
15,939,206,000.00 |
15,712,621,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 8,044,462,000.00 |
7,857,410,000.00 |
7,710,305,000.00 |
| 1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
| 210,000,000.00 |
210,000,000.00 |
105,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,100,000.00 |
1,050,000.00 |
1,050,000.00 |
| 476,527,000.00 |
446,489,000.00 |
371,594,000.00 |
| 7,765,675,000.00 |
7,678,567,000.00 |
7,600,316,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 4,414,282,000.00 |
3,339,499,000.00 |
2,286,250,000.00 |
| 4,063,511,000.00 |
3,024,187,000.00 |
2,045,531,000.00 |
| 350,771,000.00 |
315,312,000.00 |
240,719,000.00 |
| 350,771,000.00 |
315,312,000.00 |
240,719,000.00 |
| 0.00 |
0.00 |
-45,815,000.00 |
| 350,771,000.00 |
315,312,000.00 |
194,904,000.00 |
| 64,087,000.00 |
51,786,000.00 |
1,072,000.00 |
| 286,684,000.00 |
263,526,000.00 |
193,832,000.00 |
| 6,100.00 |
6,250.00 |
0.00 |
|
|
| 136.52 |
334.64 |
369.20 |
| 3,697.94 |
7,312.92 |
7,238.40 |
|
|
| 1.04 |
1.02 |
1.01 |
| 1.77 |
2.20 |
2.47 |
| 3.69 |
4.58 |
5.10 |
| 6.49 |
7.89 |
8.48 |
| 7.95 |
9.44 |
10.53 |
| 7.95 |
9.44 |
10.53 |
| 0.27 |
0.21 |
0.15 |
|
|
| -365,675,000.00 |
-409,827,000.00 |
-592,663,000.00 |
| 686,521,000.00 |
781,837,000.00 |
1,001,695,000.00 |
| -380,000,000.00 |
-380,000,000.00 |
-380,000.00 |
| -59,154,000.00 |
-7,990,000.00 |
29,032,000.00 |
| 744,579,000.00 |
744,579,000.00 |
744,579,000.00 |
| 681,866,000.00 |
736,589,000.00 |
773,611,000.00 |
|