| 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 |
|
|
| 727,634,000.00 |
231,491,926.00 |
212,205,259.00 |
272,063,407.00 |
| 219,049,000.00 |
222,012,870.00 |
317,597,936.00 |
184,408,012.00 |
| 2,347,221,000.00 |
2,268,482,297.00 |
2,008,489,084.00 |
1,944,054,267.00 |
| 3,490,754,000.00 |
2,847,383,779.00 |
2,749,952,335.00 |
2,573,053,128.00 |
| 385,178,000.00 |
359,102,703.00 |
361,627,279.00 |
360,465,304.00 |
| 37,687,000.00 |
51,004,283.00 |
52,001,880.00 |
41,603,997.00 |
| 2,616,610,000.00 |
2,527,818,473.00 |
2,474,345,124.00 |
2,462,124,172.00 |
| 6,107,364,000.00 |
5,375,202,252.00 |
5,224,297,459.00 |
5,035,177,300.00 |
| 1,257,895,000.00 |
968,580,375.00 |
895,374,414.00 |
723,389,223.00 |
| 999,618,000.00 |
789,803,634.00 |
751,079,569.00 |
797,509,041.00 |
| 2,257,513,000.00 |
1,758,384,009.00 |
1,646,453,983.00 |
1,520,898,264.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,513,000.00 |
765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
| 2,576,144,000.00 |
2,342,441,446.00 |
2,299,646,056.00 |
2,240,207,807.00 |
| 3,576,345,000.00 |
3,346,118,615.00 |
3,303,315,701.00 |
3,241,706,367.00 |
| 273,506,000.00 |
270,699,628.00 |
274,527,775.00 |
272,572,669.00 |
|
|
| 1,403,758,000.00 |
789,719,436.00 |
598,043,938.00 |
257,656,201.00 |
| 672,922,000.00 |
356,048,312.00 |
265,466,099.00 |
121,788,641.00 |
| 730,836,000.00 |
433,671,124.00 |
332,577,839.00 |
135,867,560.00 |
| 403,321,000.00 |
229,069,040.00 |
201,276,339.00 |
75,776,758.00 |
| 148,995,000.00 |
-26,276,600.00 |
12,271,901.00 |
3,968,611.00 |
| 552,316,000.00 |
293,495,188.00 |
213,548,240.00 |
79,745,369.00 |
| 64,694,000.00 |
42,399,872.00 |
1,422,506.00 |
969,310.00 |
| 486,973,000.00 |
253,270,313.00 |
210,474,923.00 |
79,078,486.00 |
| 580.00 |
464.00 |
448.00 |
450.00 |
|
|
| 63.61 |
44.11 |
54.99 |
41.32 |
| 467.18 |
437.11 |
431.52 |
423.47 |
|
|
| 0.63 |
0.53 |
0.50 |
0.47 |
| 7.97 |
6.28 |
8.06 |
6.28 |
| 13.62 |
10.09 |
12.74 |
9.76 |
| 34.69 |
32.07 |
35.19 |
30.69 |
| 28.73 |
29.01 |
33.66 |
29.41 |
| 52.06 |
54.91 |
55.61 |
52.73 |
| 0.23 |
0.15 |
0.11 |
0.05 |
|
|
| 441,045,000.00 |
92,081,929.00 |
11,110,302.00 |
10,796,437.00 |
| -296,568,000.00 |
-29,664,013.00 |
-21,654,012.00 |
81,203,294.00 |
| 244,693,000.00 |
-169,369,615.00 |
-115,700,531.00 |
-158,375,307.00 |
| 389,170,000.00 |
-106,951,699.00 |
-126,244,241.00 |
-66,375,576.00 |
| 338,464,000.00 |
338,464,403.00 |
338,464,403.00 |
338,464,403.00 |
| 727,634,000.00 |
231,491,926.00 |
212,205,259.00 |
272,063,407.00 |
|