| 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 |
|
|
| 86,149,000.00 |
162,707,000.00 |
189,556,000.00 |
120,355,000.00 |
| 1,128,947,000.00 |
1,028,067,000.00 |
1,183,503,000.00 |
1,388,194,000.00 |
| 1,163,196,000.00 |
987,063,000.00 |
1,042,632,000.00 |
1,128,541,000.00 |
| 2,508,089,000.00 |
2,464,903,000.00 |
2,686,983,000.00 |
2,859,952,000.00 |
| 1,880,861,000.00 |
1,884,988,000.00 |
1,884,933,000.00 |
1,870,018,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,863,204,000.00 |
5,920,577,000.00 |
6,192,560,000.00 |
6,380,992,000.00 |
| 2,971,594,000.00 |
2,680,742,000.00 |
2,872,330,000.00 |
2,905,449,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,703,024,000.00 |
3,768,499,000.00 |
4,073,955,000.00 |
4,108,560,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 1,321,056,000.00 |
1,290,703,000.00 |
1,248,563,000.00 |
1,250,199,000.00 |
| 1,924,686,000.00 |
1,923,561,000.00 |
1,887,206,000.00 |
2,020,441,000.00 |
| 235,494,000.00 |
228,517,000.00 |
231,399,000.00 |
251,991,000.00 |
|
|
| 6,534,734,000.00 |
4,942,777,000.00 |
3,378,895,000.00 |
1,803,349,000.00 |
| 5,253,452,000.00 |
3,993,811,000.00 |
2,743,841,000.00 |
1,479,717,000.00 |
| 1,281,282,000.00 |
948,966,000.00 |
635,054,000.00 |
323,632,000.00 |
| 446,963,000.00 |
327,005,000.00 |
217,555,000.00 |
107,819,000.00 |
| -144,816,000.00 |
-89,619,000.00 |
-53,347,000.00 |
-33,863,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 76,400,000.00 |
53,446,000.00 |
-35,843,000.00 |
16,577,000.00 |
| 180,563,000.00 |
150,209,000.00 |
108,069,000.00 |
48,239,000.00 |
| 610.00 |
655.00 |
605.00 |
635.00 |
|
|
| 115.75 |
128.38 |
138.55 |
123.69 |
| 1,233.77 |
1,233.05 |
1,209.75 |
1,295.15 |
|
|
| 1.92 |
1.96 |
2.16 |
2.03 |
| 3.08 |
3.38 |
3.49 |
3.02 |
| 9.38 |
10.41 |
7.64 |
9.55 |
| 2.76 |
3.04 |
3.20 |
2.67 |
| 6.84 |
6.62 |
6.44 |
5.98 |
| 19.61 |
19.20 |
18.79 |
17.95 |
| 1.11 |
0.83 |
0.55 |
0.28 |
|
|
| 513,701,000.00 |
240,276,000.00 |
67,180,000.00 |
-70,729,000.00 |
| -101,077,000.00 |
-96,701,000.00 |
-72,547,000.00 |
-24,117,000.00 |
| -468,330,000.00 |
-158,626,000.00 |
19,352,000.00 |
-17,746,000.00 |
| -55,706,000.00 |
-15,051,000.00 |
13,985,000.00 |
-112,592,000.00 |
| 143,594,000.00 |
143,594,000.00 |
143,594,000.00 |
143,594,000.00 |
| 86,149,000.00 |
162,707,000.00 |
189,556,000.00 |
120,355,000.00 |
|