| 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 |
|
|
| 333,741,000.00 |
251,773,000.00 |
287,337,000.00 |
275,263,000.00 |
| 82,085,000.00 |
86,251,000.00 |
103,215,000.00 |
111,376,000.00 |
| 131,377,000.00 |
163,545,000.00 |
135,394,000.00 |
112,483,000.00 |
| 696,708,000.00 |
673,285,000.00 |
699,281,000.00 |
655,566,000.00 |
| 1,117,723,000.00 |
1,075,599,000.00 |
1,016,773,000.00 |
972,651,000.00 |
| 0.00 |
76,806,000.00 |
0.00 |
0.00 |
| 1,370,579,000.00 |
1,310,442,000.00 |
1,243,929,000.00 |
1,196,082,000.00 |
| 2,067,287,000.00 |
1,983,727,000.00 |
1,943,210,000.00 |
1,851,648,000.00 |
| 714,049,000.00 |
708,950,000.00 |
720,628,000.00 |
667,018,000.00 |
| 117,543,000.00 |
94,898,000.00 |
90,528,000.00 |
86,015,000.00 |
| 831,592,000.00 |
803,848,000.00 |
811,156,000.00 |
753,033,000.00 |
| 6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
| 217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
| 446,517,000.00 |
385,886,000.00 |
338,592,000.00 |
305,683,000.00 |
| 1,235,687,000.00 |
1,179,872,000.00 |
1,132,048,000.00 |
1,098,609,000.00 |
| 8,000.00 |
7,000.00 |
6,000.00 |
6,000.00 |
|
|
| 3,094,880,000.00 |
2,224,261,000.00 |
1,434,544,000.00 |
699,164,000.00 |
| 877,015,000.00 |
625,201,000.00 |
406,181,000.00 |
206,113,000.00 |
| 2,217,865,000.00 |
1,599,060,000.00 |
1,028,363,000.00 |
493,051,000.00 |
| 218,161,000.00 |
143,088,000.00 |
77,840,000.00 |
32,523,000.00 |
| 12,733,000.00 |
5,344,000.00 |
622,000.00 |
1,572,000.00 |
| 230,894,000.00 |
148,432,000.00 |
78,462,000.00 |
34,095,000.00 |
| 65,168,000.00 |
43,337,000.00 |
20,662,000.00 |
9,204,000.00 |
| 165,725,000.00 |
105,094,000.00 |
57,800,000.00 |
24,891,000.00 |
| 1,690.00 |
1,770.00 |
1,745.00 |
1,745.00 |
|
|
| 76.34 |
64.55 |
53.25 |
45.86 |
| 569.20 |
543.49 |
521.46 |
506.06 |
|
|
| 0.67 |
0.68 |
0.72 |
0.69 |
| 8.02 |
7.06 |
5.95 |
5.38 |
| 13.41 |
11.88 |
10.21 |
9.06 |
| 5.35 |
4.72 |
4.03 |
3.56 |
| 7.05 |
6.43 |
5.43 |
4.65 |
| 71.66 |
71.89 |
71.69 |
70.52 |
| 1.50 |
1.12 |
0.74 |
0.38 |
|
|
| 494,213,000.00 |
293,907,000.00 |
188,574,000.00 |
100,915,000.00 |
| -422,511,000.00 |
-301,713,000.00 |
-188,257,000.00 |
-97,545,000.00 |
| -17,964,000.00 |
-20,424,000.00 |
7,017,000.00 |
-8,110,000.00 |
| 53,738,000.00 |
-28,230,000.00 |
7,334,000.00 |
-4,740,000.00 |
| 280,003,000.00 |
280,003,000.00 |
280,003,000.00 |
280,003,000.00 |
| 333,741,000.00 |
251,773,000.00 |
287,337,000.00 |
275,263,000.00 |
|