| 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 |
|
|
| 240,748,000.00 |
165,328,000.00 |
91,538,000.00 |
214,753,000.00 |
| 1,045,788,000.00 |
927,301,000.00 |
831,285,000.00 |
883,143,000.00 |
| 783,584,000.00 |
820,884,000.00 |
838,975,000.00 |
840,193,000.00 |
| 2,138,324,000.00 |
1,996,956,000.00 |
1,841,330,000.00 |
2,011,575,000.00 |
| 750,504,000.00 |
782,165,000.00 |
740,401,000.00 |
754,395,000.00 |
| 20,084,000.00 |
16,798,000.00 |
15,838,000.00 |
15,757,000.00 |
| 968,657,000.00 |
981,343,000.00 |
957,250,000.00 |
961,280,000.00 |
| 3,106,981,000.00 |
2,978,299,000.00 |
2,798,580,000.00 |
2,972,855,000.00 |
| 461,192,000.00 |
416,290,000.00 |
384,234,000.00 |
497,176,000.00 |
| 203,486,000.00 |
201,769,000.00 |
189,501,000.00 |
186,385,000.00 |
| 664,678,000.00 |
618,059,000.00 |
573,735,000.00 |
683,561,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
| 1,893,165,000.00 |
1,826,017,000.00 |
1,738,857,000.00 |
1,791,316,000.00 |
| 2,089,147,000.00 |
2,024,564,000.00 |
1,931,762,000.00 |
1,993,311,000.00 |
| 353,156,000.00 |
335,676,000.00 |
293,083,000.00 |
295,983,000.00 |
|
|
| 3,935,811,000.00 |
2,785,684,000.00 |
881,389,000.00 |
890,858,000.00 |
| 2,744,171,000.00 |
1,956,872,000.00 |
645,836,000.00 |
625,245,000.00 |
| 1,191,640,000.00 |
828,812,000.00 |
235,553,000.00 |
265,613,000.00 |
| 822,768,000.00 |
578,220,000.00 |
154,147,000.00 |
178,741,000.00 |
| -726,000.00 |
-132,000.00 |
203,000.00 |
148,000.00 |
| 822,042,000.00 |
578,088,000.00 |
154,350,000.00 |
178,889,000.00 |
| 183,676,000.00 |
128,011,000.00 |
33,837,000.00 |
41,856,000.00 |
| 577,522,000.00 |
407,659,000.00 |
108,908,000.00 |
125,087,000.00 |
| 1,490.00 |
1,415.00 |
1,525.00 |
1,620.00 |
|
|
| 100.29 |
94.39 |
37.82 |
86.89 |
| 362.78 |
351.57 |
335.45 |
346.14 |
|
|
| 0.32 |
0.31 |
0.30 |
0.34 |
| 18.59 |
18.25 |
7.78 |
16.83 |
| 27.64 |
26.85 |
11.28 |
25.10 |
| 14.67 |
14.63 |
12.36 |
14.04 |
| 20.90 |
20.76 |
17.49 |
20.06 |
| 30.28 |
29.75 |
26.73 |
29.82 |
| 1.27 |
0.94 |
0.31 |
0.30 |
|
|
| 677,867,000.00 |
478,695,000.00 |
262,006,000.00 |
188,558,000.00 |
| -111,555,000.00 |
-91,969,000.00 |
-64,048,000.00 |
-34,560,000.00 |
| -383,113,000.00 |
-293,295,000.00 |
-169,564,000.00 |
-1,206,000.00 |
| 183,199,000.00 |
93,431,000.00 |
28,394,000.00 |
152,792,000.00 |
| 65,092,000.00 |
74,554,000.00 |
65,092,000.00 |
65,092,000.00 |
| 240,748,000.00 |
165,328,000.00 |
91,538,000.00 |
214,753,000.00 |
|