| 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 |
|
|
| 1,829,008,000.00 |
2,032,639,000.00 |
1,589,547,000.00 |
4,178,007,000.00 |
| 704,805,000.00 |
894,669,000.00 |
1,136,606,000.00 |
847,118,000.00 |
| 553,019,000.00 |
701,064,000.00 |
636,711,000.00 |
790,577,000.00 |
| 3,521,811,000.00 |
3,865,699,000.00 |
3,814,261,000.00 |
6,317,375,000.00 |
| 2,868,386,000.00 |
2,814,196,000.00 |
2,696,827,000.00 |
2,705,169,000.00 |
| 26,731,000.00 |
58,026,000.00 |
54,930,000.00 |
56,161,000.00 |
| 6,041,870,000.00 |
6,002,575,000.00 |
5,811,130,000.00 |
5,823,405,000.00 |
| 9,563,681,000.00 |
9,868,274,000.00 |
9,625,391,000.00 |
12,140,780,000.00 |
| 1,754,995,000.00 |
2,142,141,000.00 |
2,118,562,000.00 |
2,856,282,000.00 |
| 542,381,000.00 |
515,071,000.00 |
432,389,000.00 |
386,378,000.00 |
| 2,297,376,000.00 |
2,657,212,000.00 |
2,550,951,000.00 |
3,242,660,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 3,526,949,000.00 |
3,478,783,000.00 |
3,349,426,000.00 |
5,271,448,000.00 |
| 7,087,190,000.00 |
7,042,806,000.00 |
6,912,756,000.00 |
8,745,765,000.00 |
| 179,115,000.00 |
168,256,000.00 |
161,684,000.00 |
152,355,000.00 |
|
|
| 16,818,172,000.00 |
12,466,892,000.00 |
8,013,198,000.00 |
3,888,682,000.00 |
| 15,402,387,000.00 |
11,401,187,000.00 |
7,315,840,000.00 |
3,550,379,000.00 |
| 1,415,785,000.00 |
1,065,705,000.00 |
697,358,000.00 |
338,303,000.00 |
| 545,629,000.00 |
440,842,000.00 |
276,536,000.00 |
102,891,000.00 |
| 140,180,000.00 |
127,392,000.00 |
88,580,000.00 |
52,584,000.00 |
| 685,809,000.00 |
568,234,000.00 |
365,116,000.00 |
155,475,000.00 |
| 183,241,000.00 |
136,847,000.00 |
88,393,000.00 |
34,684,000.00 |
| 433,065,000.00 |
379,442,000.00 |
249,980,000.00 |
106,643,000.00 |
| 665.00 |
685.00 |
855.00 |
1,075.00 |
|
|
| 97.04 |
113.36 |
112.02 |
95.58 |
| 1,588.00 |
1,578.06 |
1,548.92 |
1,959.63 |
|
|
| 0.32 |
0.38 |
0.37 |
0.37 |
| 4.53 |
5.13 |
5.19 |
3.51 |
| 6.11 |
7.18 |
7.23 |
4.88 |
| 2.57 |
3.04 |
3.12 |
2.74 |
| 3.24 |
3.54 |
3.45 |
2.65 |
| 8.42 |
8.55 |
8.70 |
8.70 |
| 1.76 |
1.26 |
0.83 |
0.32 |
|
|
| -189,300,000.00 |
-82,108,000.00 |
-438,969,000.00 |
79,422,000.00 |
| -116,559,000.00 |
82,589,000.00 |
-64,215,000.00 |
-56,329,000.00 |
| -1,897,279,000.00 |
-1,999,988,000.00 |
-1,939,415,000.00 |
122,768,000.00 |
| -2,203,138,000.00 |
-1,999,507,000.00 |
-2,442,599,000.00 |
145,861,000.00 |
| 4,032,146,000.00 |
4,032,146,000.00 |
4,032,146,000.00 |
4,032,146,000.00 |
| 1,829,008,000.00 |
2,032,639,000.00 |
1,589,547,000.00 |
4,178,007,000.00 |
|