| 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 |
|
|
| 194,457,000.00 |
316,146,000.00 |
450,363,000.00 |
262,989,000.00 |
| 668,004,000.00 |
706,463,000.00 |
754,135,000.00 |
669,242,000.00 |
| 445,286,000.00 |
313,683,000.00 |
304,089,000.00 |
297,066,000.00 |
| 1,354,653,000.00 |
1,401,312,000.00 |
1,565,209,000.00 |
1,318,812,000.00 |
| 137,038,000.00 |
178,141,000.00 |
123,306,000.00 |
118,802,000.00 |
| 1,119,000.00 |
91,536,000.00 |
91,536,000.00 |
91,536,000.00 |
| 745,082,000.00 |
604,320,000.00 |
553,862,000.00 |
553,415,000.00 |
| 2,099,735,000.00 |
2,005,632,000.00 |
2,119,071,000.00 |
1,872,227,000.00 |
| 463,941,000.00 |
363,310,000.00 |
488,336,000.00 |
283,695,000.00 |
| 261,235,000.00 |
299,845,000.00 |
342,132,000.00 |
242,732,000.00 |
| 725,176,000.00 |
663,155,000.00 |
830,468,000.00 |
526,427,000.00 |
| 5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
| 520,200,000.00 |
520,200,000.00 |
520,200,000.00 |
520,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
| 357,865,000.00 |
324,981,000.00 |
272,146,000.00 |
329,511,000.00 |
| 1,366,341,000.00 |
1,334,332,000.00 |
1,281,497,000.00 |
1,338,862,000.00 |
| 8,218,000.00 |
8,145,000.00 |
7,106,000.00 |
6,938,000.00 |
|
|
| 1,780,848,000.00 |
1,367,111,000.00 |
954,287,000.00 |
483,230,000.00 |
| 1,325,094,000.00 |
1,004,727,000.00 |
706,805,000.00 |
348,899,000.00 |
| 455,754,000.00 |
362,384,000.00 |
247,482,000.00 |
134,331,000.00 |
| 317,461,000.00 |
260,855,000.00 |
179,750,000.00 |
100,665,000.00 |
| -25,839,000.00 |
-19,941,000.00 |
-9,873,000.00 |
-1,965,000.00 |
| 291,622,000.00 |
240,914,000.00 |
169,877,000.00 |
98,700,000.00 |
| 78,019,000.00 |
60,268,000.00 |
43,105,000.00 |
23,973,000.00 |
| 211,412,000.00 |
178,528,000.00 |
125,693,000.00 |
73,816,000.00 |
| 400.00 |
424.00 |
390.00 |
292.00 |
|
|
| 40.64 |
45.76 |
48.32 |
56.76 |
| 262.66 |
256.50 |
246.35 |
257.37 |
|
|
| 0.53 |
0.50 |
0.65 |
0.39 |
| 10.07 |
11.87 |
11.86 |
15.77 |
| 15.47 |
17.84 |
19.62 |
22.05 |
| 11.87 |
13.06 |
13.17 |
15.28 |
| 17.83 |
19.08 |
18.84 |
20.83 |
| 25.59 |
26.51 |
25.93 |
27.80 |
| 0.85 |
0.68 |
0.45 |
0.26 |
|
|
| 75,669,000.00 |
2,203,000.00 |
-75,121,000.00 |
-108,060,000.00 |
| -233,845,000.00 |
-80,245,000.00 |
-18,406,000.00 |
-7,221,000.00 |
| -158,090,000.00 |
-116,535,000.00 |
33,167,000.00 |
-132,453,000.00 |
| -316,266,000.00 |
-194,577,000.00 |
-60,360,000.00 |
-247,734,000.00 |
| 510,723,000.00 |
510,723,000.00 |
510,723,000.00 |
510,723,000.00 |
| 194,457,000.00 |
316,146,000.00 |
450,363,000.00 |
262,989,000.00 |
|