| 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 |
|
|
| 1,816,661,000.00 |
882,371,000.00 |
869,217,000.00 |
1,013,114,000.00 |
| 595,711,000.00 |
551,733,000.00 |
863,198,000.00 |
774,500,000.00 |
| 3,615,400,000.00 |
3,871,773,000.00 |
3,616,611,000.00 |
3,622,824,000.00 |
| 8,160,173,000.00 |
7,437,065,000.00 |
7,253,250,000.00 |
7,362,528,000.00 |
| 3,784,805,000.00 |
3,669,204,000.00 |
3,575,593,000.00 |
3,524,216,000.00 |
| 456,833,000.00 |
432,147,000.00 |
0.00 |
0.00 |
| 5,776,942,000.00 |
5,631,760,000.00 |
5,528,681,000.00 |
5,427,923,000.00 |
| 13,937,115,000.00 |
13,068,825,000.00 |
12,781,931,000.00 |
12,790,451,000.00 |
| 5,673,585,000.00 |
4,825,428,000.00 |
4,804,840,000.00 |
5,433,773,000.00 |
| 892,985,000.00 |
1,188,851,000.00 |
1,138,290,000.00 |
1,117,844,000.00 |
| 6,566,570,000.00 |
6,014,279,000.00 |
5,943,130,000.00 |
6,551,617,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 50.00 |
500.00 |
500.00 |
500.00 |
| 16,600,000.00 |
16,600,000.00 |
16,600,000.00 |
16,600,000.00 |
| 3,636,664,000.00 |
3,346,013,000.00 |
3,202,488,000.00 |
3,006,828,000.00 |
| 6,171,002,000.00 |
5,917,590,000.00 |
5,766,589,000.00 |
5,600,494,000.00 |
| 1,199,543,000.00 |
1,136,956,000.00 |
1,072,212,000.00 |
638,340,000.00 |
|
|
| 21,578,745,000.00 |
15,409,858,000.00 |
10,016,363,000.00 |
4,679,897,000.00 |
| 11,322,628,000.00 |
8,000,217,000.00 |
5,077,849,000.00 |
2,482,799,000.00 |
| 10,256,117,000.00 |
7,409,641,000.00 |
4,938,514,000.00 |
2,197,098,000.00 |
| 1,868,713,000.00 |
1,320,371,000.00 |
969,393,000.00 |
286,874,000.00 |
| -243,211,000.00 |
-221,229,000.00 |
-179,307,000.00 |
-68,845,000.00 |
| 1,625,502,000.00 |
1,099,142,000.00 |
790,086,000.00 |
218,029,000.00 |
| 461,995,000.00 |
286,226,000.00 |
185,337,000.00 |
51,274,000.00 |
| 933,493,000.00 |
642,842,000.00 |
499,317,000.00 |
138,261,000.00 |
| 1,055.00 |
1,030.00 |
900.00 |
970.00 |
|
|
| 56.23 |
51.63 |
60.16 |
33.32 |
| 371.75 |
356.48 |
347.38 |
337.38 |
|
|
| 1.06 |
1.02 |
1.03 |
1.17 |
| 6.70 |
6.56 |
7.81 |
4.32 |
| 15.13 |
14.48 |
17.32 |
9.87 |
| 4.33 |
4.17 |
4.99 |
2.95 |
| 8.66 |
8.57 |
9.68 |
6.13 |
| 47.53 |
48.08 |
49.30 |
46.95 |
| 1.55 |
1.18 |
0.78 |
0.37 |
|
|
| 2,372,842,000.00 |
1,117,132,000.00 |
949,150,000.00 |
-81,295,000.00 |
| -799,003,000.00 |
-468,041,000.00 |
-170,328,000.00 |
-246,639,000.00 |
| -1,177,188,000.00 |
-1,178,860,000.00 |
-1,321,745,000.00 |
-71,092,000.00 |
| 396,651,000.00 |
-529,769,000.00 |
-542,923,000.00 |
-399,026,000.00 |
| 1,412,140,000.00 |
1,412,140,000.00 |
1,412,140,000.00 |
1,412,140,000.00 |
| 1,816,661,000.00 |
882,371,000.00 |
869,217,000.00 |
1,013,114,000.00 |
|