| 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 |
|
|
| 2,208,119,000.00 |
900,701,000.00 |
2,431,554,000.00 |
1,145,724,000.00 |
| 35,487,000.00 |
32,133,000.00 |
58,881,000.00 |
85,363,000.00 |
| 791,194,000.00 |
597,774,000.00 |
663,077,000.00 |
1,076,424,000.00 |
| 4,017,659,000.00 |
3,650,739,000.00 |
4,601,433,000.00 |
3,557,124,000.00 |
| 1,107,325,000.00 |
1,132,250,000.00 |
1,141,829,000.00 |
1,153,645,000.00 |
| 12,356,000.00 |
0.00 |
14,977,000.00 |
18,173,000.00 |
| 1,632,164,000.00 |
1,662,628,000.00 |
1,664,277,000.00 |
1,693,093,000.00 |
| 5,649,823,000.00 |
5,313,367,000.00 |
6,265,710,000.00 |
5,250,217,000.00 |
| 1,135,638,000.00 |
859,780,000.00 |
1,847,746,000.00 |
1,006,782,000.00 |
| 345,255,000.00 |
337,487,000.00 |
322,487,000.00 |
321,845,000.00 |
| 1,480,893,000.00 |
1,197,267,000.00 |
2,170,233,000.00 |
1,328,627,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 4,040,557,000.00 |
4,005,082,000.00 |
3,982,491,000.00 |
3,807,303,000.00 |
| 4,168,930,000.00 |
4,116,100,000.00 |
4,095,477,000.00 |
3,921,590,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,596,398,000.00 |
4,426,277,000.00 |
3,488,885,000.00 |
1,046,052,000.00 |
| 3,102,317,000.00 |
2,424,640,000.00 |
1,919,457,000.00 |
602,225,000.00 |
| 2,494,081,000.00 |
2,001,637,000.00 |
1,569,428,000.00 |
443,827,000.00 |
| 581,552,000.00 |
586,477,000.00 |
622,816,000.00 |
42,364,000.00 |
| 151,609,000.00 |
115,573,000.00 |
73,878,000.00 |
33,607,000.00 |
| 733,161,000.00 |
702,050,000.00 |
696,694,000.00 |
75,971,000.00 |
| 85,263,000.00 |
89,627,000.00 |
106,862,000.00 |
1,532,000.00 |
| 647,898,000.00 |
612,423,000.00 |
589,832,000.00 |
77,503,000.00 |
| 1,065.00 |
1,205.00 |
1,410.00 |
1,780.00 |
|
|
| 91.30 |
115.07 |
166.24 |
43.69 |
| 587.50 |
580.06 |
577.15 |
552.65 |
|
|
| 0.36 |
0.29 |
0.53 |
0.34 |
| 11.47 |
15.37 |
18.83 |
5.90 |
| 15.54 |
19.84 |
28.80 |
7.91 |
| 11.58 |
13.84 |
16.91 |
7.41 |
| 10.39 |
13.25 |
17.85 |
4.05 |
| 44.57 |
45.22 |
44.98 |
42.43 |
| 0.99 |
0.83 |
0.56 |
0.20 |
|
|
| 1,075,634,000.00 |
889,559,000.00 |
1,648,956,000.00 |
-254,276,000.00 |
| -516,531,000.00 |
-1,637,869,000.00 |
-866,413,000.00 |
-586,152,000.00 |
| -301,759,000.00 |
-301,764,000.00 |
-301,764,000.00 |
35,377,000.00 |
| 257,344,000.00 |
-1,050,074,000.00 |
480,779,000.00 |
-805,051,000.00 |
| 1,950,775,000.00 |
1,950,775,000.00 |
1,950,775,000.00 |
1,950,775,000.00 |
| 2,208,119,000.00 |
900,701,000.00 |
2,431,554,000.00 |
1,145,724,000.00 |
|