| 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 |
|
|
| 241,125,000.00 |
225,713,000.00 |
359,300,000.00 |
287,668,000.00 |
| 360,738,000.00 |
452,424,000.00 |
531,889,000.00 |
516,430,000.00 |
| 1,315,746,000.00 |
1,155,680,000.00 |
1,328,284,000.00 |
1,363,458,000.00 |
| 2,255,382,000.00 |
2,172,971,000.00 |
2,518,411,000.00 |
2,486,054,000.00 |
| 1,558,154,000.00 |
1,570,596,000.00 |
1,562,878,000.00 |
158,271,300.00 |
| 20,791,000.00 |
9,867,000.00 |
5,801,000.00 |
5,125,000.00 |
| 2,734,927,000.00 |
2,723,829,000.00 |
2,706,247,000.00 |
2,756,875,000.00 |
| 4,990,309,000.00 |
4,896,800,000.00 |
5,224,658,000.00 |
5,242,929,000.00 |
| 2,898,464,000.00 |
2,918,806,000.00 |
3,273,540,000.00 |
3,195,457,000.00 |
| 870,846,000.00 |
803,555,000.00 |
829,111,000.00 |
938,712,000.00 |
| 3,769,310,000.00 |
3,722,361,000.00 |
4,102,651,000.00 |
4,134,169,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 844,140,000.00 |
782,541,000.00 |
730,111,000.00 |
716,864,000.00 |
| 1,220,490,000.00 |
1,173,933,000.00 |
1,121,503,000.00 |
1,108,256,000.00 |
| 509,000.00 |
506,000.00 |
504,000.00 |
504,000.00 |
|
|
| 11,625,313,000.00 |
8,681,367,000.00 |
5,815,236,000.00 |
2,628,085,000.00 |
| 8,716,054,000.00 |
6,541,793,000.00 |
4,392,974,000.00 |
1,957,131,000.00 |
| 2,909,259,000.00 |
2,139,574,000.00 |
1,422,262,000.00 |
670,954,000.00 |
| 463,351,000.00 |
339,361,000.00 |
227,668,000.00 |
83,412,000.00 |
| -185,328,000.00 |
-141,351,000.00 |
-99,435,000.00 |
-51,657,000.00 |
| 278,023,000.00 |
198,010,000.00 |
128,233,000.00 |
31,755,000.00 |
| 74,953,000.00 |
56,545,000.00 |
39,200,000.00 |
3,816,000.00 |
| 203,061,000.00 |
141,462,000.00 |
89,032,000.00 |
27,938,000.00 |
| 1,150.00 |
1,110.00 |
1,180.00 |
1,020.00 |
|
|
| 70.45 |
65.44 |
61.78 |
38.77 |
| 423.44 |
407.28 |
389.09 |
384.50 |
|
|
| 3.09 |
3.17 |
3.66 |
3.73 |
| 4.07 |
3.85 |
3.41 |
2.13 |
| 16.64 |
16.07 |
15.88 |
10.08 |
| 1.75 |
1.63 |
1.53 |
1.06 |
| 3.99 |
3.91 |
3.92 |
3.17 |
| 25.03 |
24.65 |
24.46 |
25.53 |
| 2.33 |
1.77 |
1.11 |
0.50 |
|
|
| 1,256,434,000.00 |
756,802,000.00 |
574,858,000.00 |
236,265,000.00 |
| -598,035,000.00 |
-377,967,000.00 |
-191,271,000.00 |
-91,642,000.00 |
| -614,172,000.00 |
-350,020,000.00 |
-221,185,000.00 |
-53,853,000.00 |
| 44,227,000.00 |
28,815,000.00 |
162,402,000.00 |
90,770,000.00 |
| 196,898,000.00 |
196,898,000.00 |
196,898,000.00 |
196,898,000.00 |
| 241,125,000.00 |
225,713,000.00 |
359,300,000.00 |
287,668,000.00 |
|