| 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 |
|
|
| 393,720,000.00 |
930,434,000.00 |
1,360,652,000.00 |
280,200,000.00 |
| 440,289,000.00 |
136,400,000.00 |
137,143,000.00 |
200,975,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,402,000.00 |
24,208,000.00 |
18,825,000.00 |
3,980,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,657,523,000.00 |
26,486,375,000.00 |
23,051,197,000.00 |
21,139,458,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,883,358,000.00 |
4,050,733,000.00 |
4,468,981,000.00 |
4,277,507,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 17,177,360,000.00 |
16,814,597,000.00 |
12,977,293,000.00 |
11,230,877,000.00 |
| 22,724,763,000.00 |
22,381,564,000.00 |
18,582,216,000.00 |
16,784,494,000.00 |
| 49,402,000.00 |
54,078,000.00 |
45,341,000.00 |
77,457,000.00 |
|
|
| 8,291,269,000.00 |
7,532,307,000.00 |
3,467,397,000.00 |
1,316,168,000.00 |
| 553,181,000.00 |
397,193,000.00 |
103,634,000.00 |
62,671,000.00 |
| 7,738,088,000.00 |
7,135,114,000.00 |
3,363,763,000.00 |
1,253,497,000.00 |
| 7,738,088,000.00 |
7,135,114,000.00 |
3,363,763,000.00 |
1,253,497,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,738,088,000.00 |
7,135,114,000.00 |
3,363,763,000.00 |
1,253,497,000.00 |
| 393,970,000.00 |
119,134,000.00 |
193,833,000.00 |
126,203,000.00 |
| 7,371,033,000.00 |
7,007,096,000.00 |
3,169,792,000.00 |
1,125,178,000.00 |
| 3,620.00 |
3,610.00 |
3,820.00 |
3,820.00 |
|
|
| 2,716.96 |
3,443.76 |
2,336.77 |
1,658.96 |
| 8,376.35 |
8,249.85 |
6,849.41 |
6,186.77 |
|
|
| 0.17 |
0.18 |
0.24 |
0.25 |
| 27.65 |
35.27 |
27.50 |
21.29 |
| 32.44 |
0.00 |
34.12 |
26.81 |
| 88.90 |
93.03 |
91.42 |
85.49 |
| 93.33 |
94.73 |
97.01 |
95.24 |
| 93.33 |
94.73 |
97.01 |
95.24 |
| 0.31 |
0.28 |
0.15 |
0.06 |
|
|
| 674,502,000.00 |
806,008,000.00 |
1,070,464,000.00 |
-533,355,000.00 |
| -243,000.00 |
-137,000.00 |
-49,000.00 |
-32,000.00 |
| -1,064,590,000.00 |
-659,502,000.00 |
-492,188,000.00 |
35,991,000.00 |
| -390,331,000.00 |
146,369,000.00 |
578,227,000.00 |
-497,396,000.00 |
| 782,337,000.00 |
782,337,000.00 |
782,336,000.00 |
782,336,000.00 |
| 393,720,000.00 |
930,434,000.00 |
1,360,652,000.00 |
280,200,000.00 |
|