| 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 |
|
|
| 2,476,014,000.00 |
3,593,216,000.00 |
3,790,324,000.00 |
3,638,044,000.00 |
| 9,864,021,000.00 |
6,752,535,000.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,705,000.00 |
62,973,000.00 |
64,872,000.00 |
67,440,000.00 |
| 87,415,000.00 |
121,799,000.00 |
98,685,000.00 |
93,017,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,147,503,000.00 |
12,079,029,000.00 |
12,084,529,000.00 |
11,989,767,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,683,086,000.00 |
10,618,123,000.00 |
10,639,816,000.00 |
10,562,323,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
| 189,069,000.00 |
183,150,000.00 |
169,051,000.00 |
158,255,000.00 |
| 1,464,417,000.00 |
1,460,906,000.00 |
1,444,713,000.00 |
1,427,444,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 916,428,000.00 |
386,552,000.00 |
446,041,000.00 |
222,893,000.00 |
| 853,837,000.00 |
341,696,000.00 |
419,964,000.00 |
-211,381,000.00 |
| 62,591,000.00 |
44,856,000.00 |
26,077,000.00 |
11,512,000.00 |
| 62,591,000.00 |
44,856,000.00 |
26,077,000.00 |
11,512,000.00 |
| 1,414,000.00 |
-212,000.00 |
-204,000.00 |
-9,000.00 |
| 64,005,000.00 |
44,644,000.00 |
25,873,000.00 |
11,503,000.00 |
| 18,211,000.00 |
11,113,000.00 |
6,441,000.00 |
2,867,000.00 |
| 45,794,000.00 |
33,531,000.00 |
19,432,000.00 |
8,636,000.00 |
| 890.00 |
880.00 |
875.00 |
1,000.00 |
|
|
| 10.32 |
10.07 |
8.76 |
7.78 |
| 329.98 |
329.19 |
325.54 |
321.65 |
|
|
| 7.98 |
7.27 |
7.36 |
7.40 |
| 0.35 |
0.37 |
0.32 |
0.29 |
| 3.13 |
3.06 |
1.79 |
2.42 |
| 5.00 |
8.67 |
4.36 |
3.87 |
| 6.83 |
11.60 |
5.85 |
5.16 |
| 6.83 |
11.60 |
5.85 |
5.16 |
| 0.07 |
0.03 |
0.04 |
0.02 |
|
|
| -2,101,098,000.00 |
-220,998,000.00 |
-405,309,000.00 |
-561,464,000.00 |
| 256,108,000.00 |
-246,353,000.00 |
111,754,000.00 |
94,864,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,870,662,000.00 |
-467,351,000.00 |
-295,907,000.00 |
-448,187,000.00 |
| 4,346,676,000.00 |
4,086,231,000.00 |
4,086,231,000.00 |
4,086,231,000.00 |
| 2,476,014,000.00 |
3,593,216,000.00 |
3,790,324,000.00 |
3,638,044,000.00 |
|