| 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 |
|
|
| 298,209,000.00 |
274,066,000.00 |
295,513,000.00 |
613,265,000.00 |
| 512,945,000.00 |
485,873,000.00 |
487,242,000.00 |
32,127,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 898,564,000.00 |
868,859,000.00 |
876,050,000.00 |
1,116,678,000.00 |
| 4,993,913,000.00 |
4,811,947,000.00 |
4,714,719,000.00 |
4,620,700,000.00 |
| 430,327,000.00 |
347,911,000.00 |
290,079,000.00 |
217,724,000.00 |
| 5,754,410,000.00 |
5,409,236,000.00 |
5,226,177,000.00 |
5,034,679,000.00 |
| 6,652,974,000.00 |
6,278,095,000.00 |
6,102,227,000.00 |
6,151,357,000.00 |
| 1,413,016,000.00 |
1,516,391,000.00 |
1,115,201,000.00 |
982,531,000.00 |
| 583,543,000.00 |
170,413,000.00 |
504,712,000.00 |
161,781,000.00 |
| 1,996,559,000.00 |
1,686,804,000.00 |
1,619,913,000.00 |
1,144,312,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
804,000,000.00 |
| 286,320,000.00 |
304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,863,195.48 |
3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 3,134,037,000.00 |
3,740,039,000.00 |
3,494,500,000.00 |
3,905,250,000.00 |
| 4,656,413,000.00 |
4,591,289,000.00 |
4,482,312,000.00 |
5,007,043,000.00 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 3,755,262,000.00 |
2,766,632,000.00 |
1,806,138,000.00 |
891,475,000.00 |
| 747,703,000.00 |
1,719,303,000.00 |
1,103,978,000.00 |
542,642,000.00 |
| 3,007,559,000.00 |
1,047,329,000.00 |
702,160,000.00 |
348,833,000.00 |
| 1,391,175,000.00 |
1,047,329,000.00 |
702,160,000.00 |
348,833,000.00 |
| -150,868,000.00 |
-21,046,000.00 |
-2,313,000.00 |
2,737,000.00 |
| 1,240,307,000.00 |
1,026,283,000.00 |
699,847,000.00 |
351,570,000.00 |
| 345,776,000.00 |
253,428,000.00 |
172,531,000.00 |
87,368,000.00 |
| 894,531,000.00 |
772,855,000.00 |
527,316,000.00 |
264,202,000.00 |
| 3,960.00 |
4,100.00 |
4,250.00 |
4,490.00 |
|
|
| 312.42 |
338.68 |
346.62 |
347.33 |
| 1,626.30 |
1,508.98 |
1,473.16 |
1,645.62 |
|
|
| 0.43 |
0.37 |
0.36 |
0.23 |
| 13.45 |
16.41 |
17.28 |
17.18 |
| 19.21 |
22.44 |
23.53 |
21.11 |
| 23.82 |
27.93 |
29.20 |
29.64 |
| 37.05 |
37.86 |
38.88 |
39.13 |
| 80.09 |
37.86 |
38.88 |
39.13 |
| 0.56 |
0.44 |
0.30 |
0.14 |
|
|
| 1,757,585,000.00 |
1,148,600,000.00 |
653,691,000.00 |
398,392,000.00 |
| -1,794,186,000.00 |
-1,089,625,000.00 |
-684,278,000.00 |
-365,142,000.00 |
| -265,064,000.00 |
-384,794,000.00 |
-273,781,000.00 |
-19,687,000.00 |
| -301,665,000.00 |
-325,819,000.00 |
-304,368,000.00 |
13,563,000.00 |
| 599,901,000.00 |
599,901,000.00 |
599,901,000.00 |
599,901,000.00 |
| 298,209,000.00 |
274,066,000.00 |
295,513,000.00 |
613,265,000.00 |
|