| 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 |
|
|
| 403,303,000.00 |
284,660,000.00 |
338,744,000.00 |
633,464,000.00 |
| 400,632,000.00 |
480,361,000.00 |
548,431,000.00 |
346,566,000.00 |
| 284,511,000.00 |
368,871,000.00 |
364,814,000.00 |
247,570,000.00 |
| 1,214,149,000.00 |
1,270,354,000.00 |
1,444,607,000.00 |
1,331,173,000.00 |
| 743,417,000.00 |
764,215,000.00 |
627,814,000.00 |
620,321,000.00 |
| 2,675,000.00 |
3,041,000.00 |
3,954,000.00 |
4,218,000.00 |
| 892,137,000.00 |
916,595,000.00 |
781,442,000.00 |
774,879,000.00 |
| 2,106,286,000.00 |
2,186,949,000.00 |
2,226,049,000.00 |
2,106,052,000.00 |
| 953,606,000.00 |
1,059,879,000.00 |
1,149,098,000.00 |
1,031,808,000.00 |
| 174,106,000.00 |
182,117,000.00 |
197,392,000.00 |
144,835,000.00 |
| 1,127,712,000.00 |
1,241,996,000.00 |
1,346,490,000.00 |
1,176,643,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 535,119,000.00 |
496,743,000.00 |
463,736,000.00 |
510,815,000.00 |
| 898,489,000.00 |
861,963,000.00 |
815,216,000.00 |
861,852,000.00 |
| 80,085,000.00 |
82,990,000.00 |
64,343,000.00 |
67,557,000.00 |
|
|
| 2,455,526,000.00 |
1,687,924,000.00 |
1,094,726,000.00 |
470,666,000.00 |
| 2,102,628,000.00 |
1,428,410,000.00 |
938,527,000.00 |
405,202,000.00 |
| 352,898,000.00 |
259,514,000.00 |
156,199,000.00 |
65,464,000.00 |
| 174,239,000.00 |
115,402,000.00 |
59,796,000.00 |
19,951,000.00 |
| 2,307,000.00 |
4,404,000.00 |
6,166,000.00 |
4,368,000.00 |
| 176,546,000.00 |
126,702,000.00 |
65,962,000.00 |
24,319,000.00 |
| 51,368,000.00 |
37,005,000.00 |
19,662,000.00 |
7,457,000.00 |
| 137,275,000.00 |
98,899,000.00 |
52,108,000.00 |
19,470,000.00 |
| 448.00 |
700.00 |
700.00 |
1,380.00 |
|
|
| 73.21 |
70.33 |
55.58 |
41.54 |
| 479.19 |
459.71 |
434.78 |
459.65 |
|
|
| 1.26 |
1.44 |
1.65 |
1.37 |
| 6.52 |
6.03 |
4.68 |
3.70 |
| 15.28 |
15.30 |
12.78 |
9.04 |
| 5.59 |
5.86 |
4.76 |
4.14 |
| 7.10 |
6.84 |
5.46 |
4.24 |
| 14.37 |
15.37 |
14.27 |
13.91 |
| 1.17 |
0.77 |
0.49 |
0.22 |
|
|
| 150,130,000.00 |
-30,887,000.00 |
-130,022,000.00 |
91,452,000.00 |
| -314,630,000.00 |
-269,276,000.00 |
-127,900,000.00 |
-86,153,000.00 |
| -48,726,000.00 |
-32,638,000.00 |
-20,873,000.00 |
9,566,000.00 |
| -213,226,000.00 |
-332,801,000.00 |
-278,795,000.00 |
14,865,000.00 |
| 620,348,000.00 |
620,348,000.00 |
620,348,000.00 |
620,348,000.00 |
| 403,303,000.00 |
284,660,000.00 |
338,744,000.00 |
633,464,000.00 |
|