| 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 |
|
|
| 1,131,575,000.00 |
1,434,790,000.00 |
1,330,412,000.00 |
1,585,608,000.00 |
| 468,618,000.00 |
148,571,000.00 |
134,600,000.00 |
160,414,000.00 |
| 341,851,000.00 |
398,306,000.00 |
512,848,000.00 |
442,191,000.00 |
| 2,192,494,000.00 |
2,270,741,000.00 |
2,248,808,000.00 |
2,385,615,000.00 |
| 6,311,102,000.00 |
6,255,209,000.00 |
6,255,685,000.00 |
6,252,150,000.00 |
| 299,010,000.00 |
268,422,000.00 |
260,383,000.00 |
258,481,000.00 |
| 8,032,828,000.00 |
7,939,014,000.00 |
7,948,160,000.00 |
7,939,587,000.00 |
| 10,225,322,000.00 |
10,209,755,000.00 |
10,196,968,000.00 |
10,325,202,000.00 |
| 466,806,000.00 |
688,267,000.00 |
750,988,000.00 |
747,944,000.00 |
| 1,260,016,000.00 |
1,270,582,000.00 |
1,236,041,000.00 |
1,208,229,000.00 |
| 1,726,822,000.00 |
1,958,849,000.00 |
1,987,029,000.00 |
1,956,173,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 6,775,153,000.00 |
6,527,040,000.00 |
6,485,877,000.00 |
6,644,499,000.00 |
| 8,495,878,000.00 |
8,248,107,000.00 |
8,206,905,000.00 |
8,365,658,000.00 |
| 2,622,000.00 |
2,799,000.00 |
3,034,000.00 |
3,371,000.00 |
|
|
| 3,699,439,000.00 |
2,586,153,000.00 |
1,595,724,000.00 |
927,936,000.00 |
| 3,137,879,000.00 |
2,292,227,000.00 |
1,419,836,000.00 |
792,007,000.00 |
| 561,560,000.00 |
293,926,000.00 |
175,888,000.00 |
135,929,000.00 |
| 300,551,000.00 |
35,397,000.00 |
-18,527,000.00 |
30,914,000.00 |
| 52,192,000.00 |
47,451,000.00 |
36,508,000.00 |
19,286,000.00 |
| 352,743,000.00 |
82,848,000.00 |
17,981,000.00 |
50,200,000.00 |
| 100,113,000.00 |
31,409,000.00 |
8,363,000.00 |
12,096,000.00 |
| 253,902,000.00 |
52,534,000.00 |
10,478,000.00 |
38,627,000.00 |
| 1,485.00 |
1,285.00 |
1,120.00 |
1,040.00 |
|
|
| 37.21 |
10.27 |
3.07 |
22.65 |
| 1,245.21 |
1,208.89 |
1,202.85 |
1,226.12 |
|
|
| 0.20 |
0.24 |
0.24 |
0.23 |
| 2.48 |
0.69 |
0.21 |
1.50 |
| 2.99 |
0.85 |
0.26 |
1.85 |
| 6.86 |
2.03 |
0.66 |
4.16 |
| 8.12 |
1.37 |
-1.16 |
3.33 |
| 15.18 |
11.37 |
11.02 |
14.65 |
| 0.36 |
0.25 |
0.16 |
0.09 |
|
|
| 480,290,000.00 |
573,301,000.00 |
353,256,000.00 |
371,836,000.00 |
| -861,487,000.00 |
-660,265,000.00 |
-546,459,000.00 |
-443,138,000.00 |
| -135,171,000.00 |
-134,896,000.00 |
-131,596,000.00 |
-1,300,000.00 |
| -516,368,000.00 |
-221,860,000.00 |
-324,799,000.00 |
-72,602,000.00 |
| 1,663,456,000.00 |
1,663,456,000.00 |
1,663,456,000.00 |
1,663,456,000.00 |
| 1,131,575,000.00 |
1,434,790,000.00 |
1,330,412,000.00 |
1,585,608,000.00 |
|