| 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 |
|
|
| 535,223,000.00 |
237,967,000.00 |
133,393,000.00 |
281,781,000.00 |
| 242,714,000.00 |
215,151,000.00 |
357,146,000.00 |
310,407,000.00 |
| 1,769,857,000.00 |
1,940,105,000.00 |
1,930,343,000.00 |
1,936,613,000.00 |
| 3,065,521,000.00 |
2,853,525,000.00 |
2,871,630,000.00 |
3,020,398,000.00 |
| 761,951,000.00 |
693,207,000.00 |
646,929,000.00 |
636,206,000.00 |
| 149,932,000.00 |
142,795,000.00 |
0.00 |
0.00 |
| 1,000,110,000.00 |
934,202,000.00 |
875,939,000.00 |
854,149,000.00 |
| 4,065,631,000.00 |
3,787,727,000.00 |
3,747,569,000.00 |
3,874,547,000.00 |
| 845,941,000.00 |
737,705,000.00 |
881,236,000.00 |
1,237,924,000.00 |
| 202,646,000.00 |
173,262,000.00 |
166,444,000.00 |
160,692,000.00 |
| 1,048,587,000.00 |
910,967,000.00 |
1,047,680,000.00 |
1,398,616,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,850,400.00 |
2,850,400.00 |
2,850,400.00 |
2,850,400.00 |
| 1,888,572,000.00 |
1,737,632,000.00 |
1,561,297,000.00 |
1,336,615,000.00 |
| 3,014,537,000.00 |
2,874,635,000.00 |
2,697,631,000.00 |
2,473,557,000.00 |
| 2,507,000.00 |
2,125,000.00 |
2,258,000.00 |
2,374,000.00 |
|
|
| 7,447,321,000.00 |
5,356,931,000.00 |
3,471,733,000.00 |
1,515,484,000.00 |
| 4,117,564,000.00 |
2,888,698,000.00 |
1,878,191,000.00 |
812,862,000.00 |
| 3,329,757,000.00 |
2,468,233,000.00 |
1,593,542,000.00 |
702,622,000.00 |
| 962,120,000.00 |
759,540,000.00 |
508,175,000.00 |
196,863,000.00 |
| -4,449,000.00 |
-24,202,000.00 |
-19,760,000.00 |
-7,600,000.00 |
| 957,671,000.00 |
735,338,000.00 |
488,415,000.00 |
189,263,000.00 |
| 264,400,000.00 |
193,388,000.00 |
122,667,000.00 |
48,081,000.00 |
| 693,177,000.00 |
542,237,000.00 |
365,902,000.00 |
141,220,000.00 |
| 5,300.00 |
5,200.00 |
5,800.00 |
8,000.00 |
|
|
| 243.19 |
253.64 |
256.74 |
198.18 |
| 1,057.58 |
1,008.50 |
946.40 |
867.79 |
|
|
| 0.35 |
0.32 |
0.39 |
0.57 |
| 17.05 |
19.09 |
19.53 |
14.58 |
| 22.99 |
25.15 |
27.13 |
22.84 |
| 9.31 |
10.12 |
10.54 |
9.32 |
| 12.92 |
14.18 |
14.64 |
12.99 |
| 44.71 |
46.08 |
45.90 |
46.36 |
| 1.83 |
1.41 |
0.93 |
0.39 |
|
|
| 823,703,000.00 |
437,927,000.00 |
254,825,000.00 |
-76,822,000.00 |
| -301,494,000.00 |
-194,918,000.00 |
-108,893,000.00 |
-56,005,000.00 |
| -454,191,000.00 |
-472,247,000.00 |
-479,744,000.00 |
-52,597,000.00 |
| 68,018,000.00 |
-229,238,000.00 |
-333,812,000.00 |
-185,424,000.00 |
| 467,205,000.00 |
467,205,000.00 |
467,205,000.00 |
467,205,000.00 |
| 535,223,000.00 |
237,967,000.00 |
133,393,000.00 |
281,781,000.00 |
|