| 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 |
|
|
| 969,288,000.00 |
757,812,000.00 |
1,239,887,000.00 |
1,888,468,000.00 |
| 3,583,804,000.00 |
2,856,989,000.00 |
3,657,461,000.00 |
3,548,221,000.00 |
| 4,758,718,000.00 |
4,518,418,000.00 |
4,342,930,000.00 |
4,611,828,000.00 |
| 11,477,624,000.00 |
9,998,909,000.00 |
10,951,081,000.00 |
12,198,081,000.00 |
| 12,017,963,000.00 |
11,909,690,000.00 |
11,805,975,000.00 |
11,799,464,000.00 |
| 994,685,000.00 |
969,422,000.00 |
2,016,343,000.00 |
1,771,376,000.00 |
| 16,309,903,000.00 |
16,617,583,000.00 |
16,382,683,000.00 |
16,169,150,000.00 |
| 27,787,527,000.00 |
26,616,492,000.00 |
27,333,764,000.00 |
28,367,231,000.00 |
| 10,675,761,000.00 |
9,686,034,000.00 |
9,890,440,000.00 |
10,969,426,000.00 |
| 6,178,709,000.00 |
6,356,205,000.00 |
7,116,289,000.00 |
4,682,129,000.00 |
| 16,854,470,000.00 |
16,042,239,000.00 |
17,006,729,000.00 |
15,651,555,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 8,317,363,000.00 |
7,941,376,000.00 |
7,696,869,000.00 |
10,078,821,000.00 |
| 10,926,179,000.00 |
10,567,258,000.00 |
10,320,121,000.00 |
12,708,680,000.00 |
| 6,878,000.00 |
6,995,000.00 |
6,914,000.00 |
6,996,000.00 |
|
|
| 36,198,102,000.00 |
26,382,930,000.00 |
17,806,394,000.00 |
9,422,832,000.00 |
| 32,285,538,000.00 |
23,802,297,000.00 |
16,148,349,000.00 |
8,359,365,000.00 |
| 3,912,564,000.00 |
2,580,633,000.00 |
1,658,045,000.00 |
1,063,467,000.00 |
| 1,074,556,000.00 |
582,708,000.00 |
300,720,000.00 |
433,128,000.00 |
| 91,497,000.00 |
56,255,000.00 |
158,347,000.00 |
202,899,000.00 |
| 1,166,053,000.00 |
638,963,000.00 |
459,067,000.00 |
636,027,000.00 |
| 267,355,000.00 |
107,109,000.00 |
171,873,000.00 |
156,503,000.00 |
| 898,632,000.00 |
531,772,000.00 |
287,177,000.00 |
479,474,000.00 |
| 4,140.00 |
3,960.00 |
4,200.00 |
4,110.00 |
|
|
| 312.87 |
246.86 |
199.97 |
667.75 |
| 3,804.12 |
3,679.16 |
3,593.11 |
4,424.73 |
|
|
| 1.54 |
1.52 |
1.65 |
1.23 |
| 3.23 |
2.66 |
2.10 |
6.76 |
| 8.22 |
6.71 |
5.57 |
15.09 |
| 2.48 |
2.02 |
1.61 |
5.09 |
| 2.97 |
2.21 |
1.69 |
4.60 |
| 10.81 |
9.78 |
9.31 |
11.29 |
| 1.30 |
0.99 |
0.65 |
0.33 |
|
|
| 4,105,867,000.00 |
4,178,223,000.00 |
3,232,303,000.00 |
3,138,916,000.00 |
| -1,520,457,000.00 |
-1,096,691,000.00 |
-682,570,000.00 |
-336,032,000.00 |
| -2,247,827,000.00 |
-2,963,398,000.00 |
-1,948,560,000.00 |
-1,556,138,000.00 |
| 337,583,000.00 |
118,134,000.00 |
601,173,000.00 |
1,246,746,000.00 |
| 648,644,000.00 |
648,644,000.00 |
648,644,000.00 |
648,644,000.00 |
| 969,288,000.00 |
757,812,000.00 |
1,239,887,000.00 |
1,888,468,000.00 |
|