| 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 |
|
|
| 13,839,608,000.00 |
5,748,399,673.95 |
5,425,720,000.00 |
7,407,381,000.00 |
| 53,497,556,000.00 |
49,206,015,714.18 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,906,523,000.00 |
5,953,538,210.53 |
5,979,058,000.00 |
6,003,732,000.00 |
| 2,588,311,000.00 |
272,047,147.51 |
1,989,307,000.00 |
2,164,748,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 100,803,831,000.00 |
87,808,883,902.46 |
84,277,675,000.00 |
83,972,460,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 85,262,393,000.00 |
72,857,474,791.55 |
69,917,904,000.00 |
69,362,092,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,887,603.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 6,344,571,000.00 |
5,665,954,896.38 |
5,116,418,000.00 |
5,450,009,000.00 |
| 15,541,438,000.00 |
14,951,409,110.90 |
14,359,771,000.00 |
14,610,368,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,843,854,000.00 |
4,432,003,747.25 |
4,776,328,000.00 |
2,377,867,000.00 |
| 7,294,742,000.00 |
2,617,880,121.62 |
3,581,133,000.00 |
1,717,712,000.00 |
| 2,549,112,000.00 |
1,814,123,625.63 |
1,195,195,000.00 |
660,155,000.00 |
| 2,549,112,000.00 |
1,814,123,625.63 |
1,195,195,000.00 |
660,155,000.00 |
| -40,701,000.00 |
-84,153,453.36 |
-78,116,000.00 |
-54,935,000.00 |
| 2,508,411,000.00 |
1,729,970,172.27 |
1,117,079,000.00 |
605,220,000.00 |
| 505,678,000.00 |
348,992,769.71 |
225,691,000.00 |
121,534,000.00 |
| 2,002,733,000.00 |
1,380,977,402.56 |
891,388,000.00 |
483,686,000.00 |
| 6,350.00 |
6,000.00 |
5,850.00 |
5,575.00 |
|
|
| 287.59 |
264.41 |
256.01 |
277.83 |
| 2,231.75 |
2,147.03 |
2,062.07 |
2,098.05 |
|
|
| 5.49 |
4.87 |
4.87 |
4.75 |
| 1.99 |
2.10 |
2.12 |
2.30 |
| 12.89 |
0.00 |
12.42 |
13.24 |
| 20.35 |
31.16 |
18.66 |
20.34 |
| 25.90 |
40.93 |
25.02 |
27.76 |
| 25.90 |
40.93 |
25.02 |
27.76 |
| 0.10 |
0.05 |
0.06 |
0.03 |
|
|
| 3,649,734,000.00 |
1,155,805,677.51 |
-300,074,000.00 |
185,147,000.00 |
| 3,147,712,000.00 |
-2,649,567,340.04 |
-1,316,368,000.00 |
-1,049,578,000.00 |
| -799,650,000.00 |
-599,650,000.00 |
-799,650,000.00 |
430,000,000.00 |
| 5,997,796,000.00 |
-2,093,411,662.52 |
-2,416,092,000.00 |
-434,431,000.00 |
| 7,841,812,000.00 |
7,841,811,336.48 |
7,841,812,000.00 |
7,841,812,000.00 |
| 13,839,608,000.00 |
5,748,399,673.95 |
5,425,720,000.00 |
7,407,381,000.00 |
|