| 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 |
|
|
| 70,769,000.00 |
21,200,000.00 |
12,182,000.00 |
17,373,000.00 |
| 328,179,000.00 |
320,833,000.00 |
330,011,000.00 |
337,258,000.00 |
| 135,146,000.00 |
143,382,000.00 |
120,748,000.00 |
143,256,000.00 |
| 666,686,000.00 |
627,545,000.00 |
598,158,000.00 |
602,436,000.00 |
| 3,341,350,000.00 |
3,508,129,000.00 |
3,614,249,000.00 |
3,713,289,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
4,100,002,000.00 |
| 4,359,635,000.00 |
4,534,834,000.00 |
4,606,390,000.00 |
4,702,438,000.00 |
| 711,372,000.00 |
1,513,339,000.00 |
1,933,562,000.00 |
2,108,274,000.00 |
| 804,858,000.00 |
200,050,000.00 |
689,112,000.00 |
573,541,000.00 |
| 1,516,230,000.00 |
1,713,389,000.00 |
2,622,674,000.00 |
2,681,815,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 997,185,000.00 |
997,185,000.00 |
906,532,000.00 |
906,532,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,971,852.40 |
9,065,320.37 |
9,065,320.37 |
9,065,320.37 |
| -1,836,411,000.00 |
-1,858,499,000.00 |
-1,849,008,000.00 |
-1,812,102,000.00 |
| 2,843,404,000.00 |
2,821,444,000.00 |
1,983,715,000.00 |
2,020,621,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 2,452,679,000.00 |
1,805,973,000.00 |
1,197,839,000.00 |
589,761,000.00 |
| 2,326,699,000.00 |
1,835,038,000.00 |
790,590,000.00 |
393,483,000.00 |
| 125,980,000.00 |
-29,065,000.00 |
407,249,000.00 |
196,278,000.00 |
| 28,521,000.00 |
-54,655,000.00 |
390,990,000.00 |
187,520,000.00 |
| -150,200,000.00 |
-110,726,000.00 |
-527,445,000.00 |
-260,945,000.00 |
| -121,679,000.00 |
-165,381,000.00 |
-136,455,000.00 |
-73,425,000.00 |
| 46,356,000.00 |
67,970,000.00 |
-48,535,000.00 |
-22,411,000.00 |
| -75,323,000.00 |
-97,411,000.00 |
-87,920,000.00 |
-51,014,000.00 |
| 0.00 |
0.00 |
0.00 |
1,000.00 |
|
|
| -7.55 |
-14.33 |
-19.40 |
-22.51 |
| 285.14 |
311.23 |
218.82 |
222.90 |
|
|
| 0.53 |
0.61 |
1.32 |
1.33 |
| -1.73 |
-2.86 |
-3.82 |
-4.34 |
| -2.65 |
-4.60 |
-5.91 |
-10.10 |
| -3.07 |
-5.39 |
-7.34 |
-8.65 |
| 1.16 |
-3.03 |
32.64 |
31.80 |
| 5.14 |
-1.61 |
34.00 |
33.28 |
| 0.56 |
0.40 |
0.26 |
0.13 |
|
|
| 954,376,000.00 |
706,975,000.00 |
614,196,000.00 |
125,765,000.00 |
| -363,749,000.00 |
-336,995,000.00 |
-237,797,000.00 |
-126,028,000.00 |
| -588,494,000.00 |
-417,962,000.00 |
-433,448,000.00 |
-51,193,000.00 |
| 2,133,000.00 |
-47,982,000.00 |
-57,049,000.00 |
-51,456,000.00 |
| 68,349,000.00 |
68,349,000.00 |
68,349,000.00 |
68,349,000.00 |
| 70,769,000.00 |
21,200,000.00 |
12,182,000.00 |
17,373,000.00 |
|