| 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 |
|
|
| 525,242,000.00 |
333,362,000.00 |
296,249,000.00 |
234,947,000.00 |
| 1,294,657,000.00 |
876,311,000.00 |
521,486,000.00 |
495,450,000.00 |
| 17,708,000.00 |
38,578,000.00 |
18,958,000.00 |
27,863,000.00 |
| 2,376,740,000.00 |
2,290,777,000.00 |
2,412,694,000.00 |
2,263,645,000.00 |
| 24,649,294,000.00 |
22,693,074,000.00 |
22,336,513,000.00 |
22,040,761,000.00 |
| 5,790,000.00 |
6,506,000.00 |
6,755,000.00 |
6,723,000.00 |
| 28,494,970,000.00 |
27,146,974,000.00 |
26,870,106,000.00 |
26,867,419,000.00 |
| 30,871,710,000.00 |
29,437,751,000.00 |
29,282,800,000.00 |
29,131,064,000.00 |
| 4,513,623,000.00 |
5,495,831,000.00 |
10,587,659,000.00 |
9,578,467,000.00 |
| 20,834,803,000.00 |
19,930,465,000.00 |
15,351,970,000.00 |
15,674,645,000.00 |
| 25,348,426,000.00 |
25,426,296,000.00 |
25,939,629,000.00 |
25,253,112,000.00 |
| 72,100,600.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 22,656,999.45 |
4,531,399.89 |
4,531,399.89 |
4,531,399.89 |
| 1,611,111,000.00 |
1,431,023,000.00 |
1,175,276,000.00 |
1,585,679,000.00 |
| 4,993,572,000.00 |
3,550,768,000.00 |
3,014,246,000.00 |
3,566,081,000.00 |
| 529,712,000.00 |
460,687,000.00 |
328,925,000.00 |
311,871,000.00 |
|
|
| 4,698,742,000.00 |
3,469,357,000.00 |
2,277,359,000.00 |
1,131,083,000.00 |
| 903,454,000.00 |
653,811,000.00 |
432,032,000.00 |
214,567,000.00 |
| 3,795,288,000.00 |
2,815,546,000.00 |
1,845,327,000.00 |
916,516,000.00 |
| 3,368,854,000.00 |
2,439,210,000.00 |
1,632,693,000.00 |
811,153,000.00 |
| -2,146,259,000.00 |
-1,549,205,000.00 |
-1,042,296,000.00 |
-507,906,000.00 |
| 1,222,595,000.00 |
890,005,000.00 |
590,397,000.00 |
303,247,000.00 |
| 356,474,000.00 |
245,314,000.00 |
187,650,000.00 |
73,945,000.00 |
| 819,454,000.00 |
611,962,000.00 |
382,140,000.00 |
218,060,000.00 |
| 1,230.00 |
6,125.00 |
3,790.00 |
3,940.00 |
|
|
| 36.17 |
180.07 |
168.66 |
192.49 |
| 220.40 |
783.59 |
665.19 |
786.97 |
|
|
| 5.08 |
7.16 |
8.61 |
7.08 |
| 2.65 |
2.77 |
2.61 |
2.99 |
| 16.41 |
22.98 |
25.36 |
24.46 |
| 17.44 |
17.64 |
16.78 |
19.28 |
| 71.70 |
70.31 |
71.69 |
71.71 |
| 80.77 |
81.15 |
81.03 |
81.03 |
| 0.15 |
0.12 |
0.08 |
0.04 |
|
|
| 3,691,417,000.00 |
3,249,616,000.00 |
2,525,854,000.00 |
1,478,305,000.00 |
| -2,039,485,000.00 |
-1,564,100,000.00 |
-1,101,529,000.00 |
-286,965,000.00 |
| -1,339,700,000.00 |
-1,569,363,000.00 |
-1,344,580,000.00 |
-1,174,739,000.00 |
| 304,656,000.00 |
116,153,000.00 |
75,663,000.00 |
14,361,000.00 |
| 220,586,000.00 |
220,586,000.00 |
220,586,000.00 |
220,586,000.00 |
| 525,242,000.00 |
333,362,000.00 |
296,249,000.00 |
234,947,000.00 |
|