| 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 |
|
|
| 522,698,000.00 |
498,268,000.00 |
957,753,000.00 |
592,988,000.00 |
| 266,930,000.00 |
263,763,000.00 |
242,249,000.00 |
296,858,000.00 |
| 5,323,098,000.00 |
4,141,313,000.00 |
4,146,293,000.00 |
4,089,601,000.00 |
| 6,881,628,000.00 |
5,961,245,000.00 |
6,373,484,000.00 |
5,968,984,000.00 |
| 94,457,000.00 |
97,192,000.00 |
91,499,000.00 |
92,667,000.00 |
| 99,849,000.00 |
268,641,000.00 |
241,748,000.00 |
249,587,000.00 |
| 5,337,600,000.00 |
6,416,225,000.00 |
3,525,004,000.00 |
2,734,422,000.00 |
| 12,219,228,000.00 |
12,377,470,000.00 |
9,898,488,000.00 |
8,703,406,000.00 |
| 1,286,541,000.00 |
1,030,506,000.00 |
1,085,135,000.00 |
1,123,038,000.00 |
| 50,165,000.00 |
457,517,000.00 |
659,517,000.00 |
546,780,000.00 |
| 1,336,706,000.00 |
1,488,023,000.00 |
1,744,652,000.00 |
1,669,818,000.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 1,339,800,000.00 |
1,339,800,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,679,600.00 |
2,679,600.00 |
696,000.00 |
696,000.00 |
| 5,231,445,000.00 |
5,213,157,000.00 |
5,076,805,000.00 |
6,400,452,000.00 |
| 10,570,352,000.00 |
10,620,226,000.00 |
7,895,011,000.00 |
6,799,405,000.00 |
| 312,170,000.00 |
269,221,000.00 |
258,825,000.00 |
234,183,000.00 |
|
|
| 1,694,809,000.00 |
1,037,681,000.00 |
671,097,000.00 |
390,789,000.00 |
| 1,013,749,000.00 |
641,600,000.00 |
401,206,000.00 |
230,876,000.00 |
| 681,060,000.00 |
396,081,000.00 |
269,891,000.00 |
159,913,000.00 |
| 418,999,000.00 |
252,670,000.00 |
169,298,000.00 |
113,429,000.00 |
| 39,669,000.00 |
120,557,000.00 |
58,515,000.00 |
51,662,000.00 |
| 458,668,000.00 |
373,227,000.00 |
227,813,000.00 |
165,091,000.00 |
| 74,636,000.00 |
5,801,000.00 |
7,130,000.00 |
516,000.00 |
| 310,911,000.00 |
346,393,000.00 |
210,040,000.00 |
151,171,000.00 |
| 1,015.00 |
1,220.00 |
1,505.00 |
1,850.00 |
|
|
| 116.03 |
172.36 |
603.56 |
868.80 |
| 3,944.75 |
3,963.36 |
11,343.41 |
9,769.26 |
|
|
| 0.13 |
0.14 |
0.22 |
0.25 |
| 2.54 |
3.73 |
4.24 |
6.95 |
| 2.94 |
4.35 |
5.32 |
8.89 |
| 18.34 |
33.38 |
31.30 |
38.68 |
| 24.72 |
24.35 |
25.23 |
29.03 |
| 40.19 |
38.17 |
40.22 |
40.92 |
| 0.14 |
0.08 |
0.07 |
0.04 |
|
|
| -248,099,000.00 |
-267,535,000.00 |
-99,750,000.00 |
-238,636,000.00 |
| -3,309,209,000.00 |
-18,934,000.00 |
-13,049,000.00 |
-7,857,000.00 |
| 3,456,966,000.00 |
161,662,000.00 |
447,477,000.00 |
216,360,000.00 |
| -100,342,000.00 |
-124,807,000.00 |
334,678,000.00 |
-30,134,000.00 |
| 623,125,000.00 |
623,125,000.00 |
623,125,000.00 |
623,125,000.00 |
| 522,698,000.00 |
498,268,000.00 |
957,753,000.00 |
592,988,000.00 |
|