| 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 |
|
|
| 314,062,000.00 |
162,818,000.00 |
126,866,000.00 |
142,152,000.00 |
| 1,137,690,000.00 |
1,424,731,000.00 |
1,330,132,000.00 |
1,361,866,000.00 |
| 212,220,000.00 |
200,484,000.00 |
205,447,000.00 |
192,092,000.00 |
| 1,845,177,000.00 |
1,984,062,000.00 |
1,865,116,000.00 |
1,869,794,000.00 |
| 4,170,396,000.00 |
4,282,315,000.00 |
4,223,871,000.00 |
4,203,876,000.00 |
| 121,896,000.00 |
7,047,000.00 |
6,478,000.00 |
6,379,000.00 |
| 5,896,605,000.00 |
6,021,237,000.00 |
5,989,091,000.00 |
6,028,879,000.00 |
| 7,741,782,000.00 |
8,005,299,000.00 |
7,854,207,000.00 |
7,898,673,000.00 |
| 1,370,337,000.00 |
1,241,481,000.00 |
1,121,166,000.00 |
1,162,815,000.00 |
| 383,764,000.00 |
374,496,000.00 |
386,919,000.00 |
392,495,000.00 |
| 1,754,101,000.00 |
1,615,977,000.00 |
1,508,085,000.00 |
1,555,310,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,625,765.62 |
1,625,765.63 |
1,625,765.63 |
1,625,765.63 |
| 208,313,000.00 |
597,432,000.00 |
559,446,000.00 |
556,860,000.00 |
| 5,941,276,000.00 |
6,330,395,000.00 |
6,292,409,000.00 |
6,289,823,000.00 |
| 46,405,000.00 |
58,927,000.00 |
53,713,000.00 |
53,540,000.00 |
|
|
| 7,017,919,000.00 |
5,215,696,000.00 |
3,376,853,000.00 |
1,710,865,000.00 |
| 4,818,022,000.00 |
3,499,460,000.00 |
2,279,932,000.00 |
1,148,489,000.00 |
| 2,199,897,000.00 |
1,716,236,000.00 |
1,096,921,000.00 |
562,376,000.00 |
| -100,272,000.00 |
222,609,000.00 |
109,149,000.00 |
63,624,000.00 |
| -49,264,000.00 |
-35,114,000.00 |
-23,294,000.00 |
-10,240,000.00 |
| -149,536,000.00 |
187,495,000.00 |
85,855,000.00 |
53,384,000.00 |
| 183,462,000.00 |
133,680,000.00 |
75,240,000.00 |
44,473,000.00 |
| -338,772,000.00 |
42,880,000.00 |
4,894,000.00 |
3,329,000.00 |
| 6,950.00 |
7,100.00 |
4,700.00 |
3,800.00 |
|
|
| -208.38 |
35.17 |
6.02 |
8.19 |
| 3,654.45 |
3,893.79 |
3,870.43 |
3,868.84 |
|
|
| 0.30 |
0.26 |
0.24 |
0.25 |
| -4.38 |
0.71 |
0.12 |
0.17 |
| -5.70 |
0.90 |
0.16 |
0.21 |
| -4.83 |
0.82 |
0.14 |
0.19 |
| -1.43 |
4.27 |
3.23 |
3.72 |
| 31.35 |
32.91 |
32.48 |
32.87 |
| 0.91 |
0.65 |
0.43 |
0.22 |
|
|
| 651,507,000.00 |
357,195,000.00 |
198,398,000.00 |
158,274,000.00 |
| -529,155,000.00 |
-387,960,000.00 |
-285,837,000.00 |
-184,033,000.00 |
| -23,929,000.00 |
-21,693,000.00 |
-1,287,000.00 |
-47,831,000.00 |
| 98,423,000.00 |
-52,458,000.00 |
-88,726,000.00 |
-73,590,000.00 |
| 215,920,000.00 |
215,920,000.00 |
215,920,000.00 |
215,920,000.00 |
| 314,062,000.00 |
162,818,000.00 |
126,866,000.00 |
142,152,000.00 |
|