| 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 |
|
|
| 54,272,000.00 |
69,957,000.00 |
83,385,000.00 |
67,455,000.00 |
| 4,412,220,000.00 |
4,110,092,000.00 |
3,815,440,000.00 |
3,441,242,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 167,840,000.00 |
171,627,000.00 |
172,849,000.00 |
169,761,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,726,154,000.00 |
4,451,579,000.00 |
4,160,310,000.00 |
3,764,271,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,448,259,000.00 |
2,246,869,000.00 |
2,054,209,000.00 |
1,611,724,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 2,206,137,000.00 |
2,105,596,000.00 |
2,006,987,000.00 |
2,053,433,000.00 |
| 2,277,895,000.00 |
2,204,710,000.00 |
2,106,101,000.00 |
2,152,547,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,686,832,000.00 |
1,074,121,000.00 |
792,815,000.00 |
382,012,000.00 |
| 1,172,972,000.00 |
704,480,000.00 |
554,827,000.00 |
259,093,000.00 |
| 513,860,000.00 |
369,641,000.00 |
237,988,000.00 |
122,919,000.00 |
| 513,860,000.00 |
369,641,000.00 |
237,988,000.00 |
122,919,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,860,000.00 |
369,641,000.00 |
237,988,000.00 |
122,919,000.00 |
| 136,776,000.00 |
93,098,000.00 |
60,054,000.00 |
31,039,000.00 |
| 377,084,000.00 |
276,543,000.00 |
177,934,000.00 |
91,880,000.00 |
| 1,300.00 |
1,155.00 |
1,070.00 |
1,045.00 |
|
|
| 142.30 |
139.14 |
134.29 |
138.69 |
| 859.58 |
831.97 |
794.76 |
812.28 |
|
|
| 1.07 |
1.02 |
0.98 |
0.75 |
| 7.98 |
8.28 |
8.55 |
9.76 |
| 16.55 |
16.72 |
16.90 |
17.07 |
| 22.35 |
25.75 |
22.44 |
24.05 |
| 30.46 |
34.41 |
30.02 |
32.18 |
| 30.46 |
34.41 |
30.02 |
32.18 |
| 0.36 |
0.24 |
0.19 |
0.10 |
|
|
| -635,418,000.00 |
-407,844,000.00 |
-290,132,000.00 |
-50,775,000.00 |
| -31,597,000.00 |
-24,163,000.00 |
-17,328,000.00 |
-6,166,000.00 |
| 661,160,000.00 |
441,831,000.00 |
330,712,000.00 |
64,263,000.00 |
| -5,855,000.00 |
9,824,000.00 |
23,252,000.00 |
7,322,000.00 |
| 60,132,000.00 |
60,132,000.00 |
60,132,000.00 |
60,132,000.00 |
| 54,272,000.00 |
69,957,000.00 |
83,385,000.00 |
67,455,000.00 |
|