| 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 |
|
|
| 864,824,000.00 |
959,451,000.00 |
758,550,000.00 |
912,259,000.00 |
| 537,104,000.00 |
380,687,000.00 |
353,650,000.00 |
413,762,000.00 |
| 299,244,000.00 |
356,246,000.00 |
321,030,000.00 |
322,557,000.00 |
| 1,716,235,000.00 |
1,708,863,000.00 |
1,449,761,000.00 |
1,663,091,000.00 |
| 1,593,059,000.00 |
1,600,896,000.00 |
1,589,822,000.00 |
1,583,155,000.00 |
| 69,304,000.00 |
76,966,000.00 |
77,980,000.00 |
78,241,000.00 |
| 1,820,663,000.00 |
1,826,355,000.00 |
1,821,170,000.00 |
1,824,619,000.00 |
| 3,536,898,000.00 |
3,535,218,000.00 |
3,270,931,000.00 |
3,487,710,000.00 |
| 416,211,000.00 |
317,599,000.00 |
256,926,000.00 |
331,272,000.00 |
| 55,980,000.00 |
47,828,000.00 |
47,289,000.00 |
44,408,000.00 |
| 472,191,000.00 |
365,427,000.00 |
304,215,000.00 |
375,680,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 917,545,000.00 |
1,022,629,000.00 |
819,554,000.00 |
964,868,000.00 |
| 3,064,700,000.00 |
3,169,784,000.00 |
2,966,709,000.00 |
3,112,023,000.00 |
| 7,000.00 |
7,000.00 |
7,000.00 |
7,000.00 |
|
|
| 3,067,434,000.00 |
2,128,606,000.00 |
1,410,081,000.00 |
713,677,000.00 |
| 1,386,870,000.00 |
970,220,000.00 |
651,920,000.00 |
335,614,000.00 |
| 1,680,564,000.00 |
1,158,386,000.00 |
758,161,000.00 |
378,063,000.00 |
| 1,024,244,000.00 |
730,896,000.00 |
474,639,000.00 |
260,480,000.00 |
| 49,591,000.00 |
36,478,000.00 |
24,063,000.00 |
14,153,000.00 |
| 1,073,835,000.00 |
767,374,000.00 |
498,702,000.00 |
274,633,000.00 |
| 266,146,000.00 |
188,929,000.00 |
124,586,000.00 |
65,765,000.00 |
| 807,689,000.00 |
578,445,000.00 |
374,116,000.00 |
208,868,000.00 |
| 1,275.00 |
1,230.00 |
1,005.00 |
1,000.00 |
|
|
| 53.85 |
51.42 |
49.88 |
55.70 |
| 204.31 |
211.32 |
197.78 |
207.47 |
|
|
| 0.15 |
0.12 |
0.10 |
0.12 |
| 22.84 |
21.82 |
22.88 |
23.95 |
| 26.35 |
24.33 |
25.22 |
26.85 |
| 26.33 |
27.17 |
26.53 |
29.27 |
| 33.39 |
34.34 |
33.66 |
36.50 |
| 54.79 |
54.42 |
53.77 |
52.97 |
| 0.87 |
0.60 |
0.43 |
0.20 |
|
|
| 836,914,000.00 |
576,727,000.00 |
343,311,000.00 |
160,587,000.00 |
| -136,225,000.00 |
-109,609,000.00 |
-76,996,000.00 |
-53,926,000.00 |
| -640,028,000.00 |
-312,572,000.00 |
-312,572,000.00 |
0.00 |
| 60,661,000.00 |
154,546,000.00 |
-46,257,000.00 |
106,661,000.00 |
| 805,833,000.00 |
805,833,000.00 |
805,833,000.00 |
805,833,000.00 |
| 864,824,000.00 |
959,451,000.00 |
758,550,000.00 |
912,259,000.00 |
|