| 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 |
|
|
| 241,081,000.00 |
87,483,000.00 |
160,453,000.00 |
84,840,000.00 |
| 609,120,000.00 |
666,997,000.00 |
705,361,000.00 |
684,869,000.00 |
| 33,066,000.00 |
25,360,000.00 |
36,953,000.00 |
27,184,000.00 |
| 972,877,000.00 |
883,997,000.00 |
959,097,000.00 |
848,181,000.00 |
| 1,994,065,000.00 |
1,965,754,000.00 |
1,983,204,000.00 |
1,995,990,000.00 |
| 0.00 |
0.00 |
913,000.00 |
621,000.00 |
| 2,104,658,000.00 |
2,077,306,000.00 |
2,094,036,000.00 |
2,105,854,000.00 |
| 3,077,535,000.00 |
2,961,303,000.00 |
3,053,133,000.00 |
2,954,035,000.00 |
| 976,285,000.00 |
868,254,000.00 |
930,024,000.00 |
837,010,000.00 |
| 662,334,000.00 |
717,951,000.00 |
718,353,000.00 |
795,299,000.00 |
| 1,638,619,000.00 |
1,586,205,000.00 |
1,648,377,000.00 |
1,632,309,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 501,536,000.00 |
439,957,000.00 |
467,760,000.00 |
383,307,000.00 |
| 1,344,989,000.00 |
1,282,072,000.00 |
1,310,954,000.00 |
1,227,951,000.00 |
| 93,927,000.00 |
93,026,000.00 |
93,802,000.00 |
93,775,000.00 |
|
|
| 2,319,911,000.00 |
1,743,765,000.00 |
1,155,706,000.00 |
593,864,000.00 |
| 1,792,462,000.00 |
1,325,019,000.00 |
846,749,000.00 |
445,251,000.00 |
| 527,449,000.00 |
418,746,000.00 |
308,957,000.00 |
148,613,000.00 |
| 393,745,000.00 |
307,212,000.00 |
233,929,000.00 |
111,172,000.00 |
| -123,795,000.00 |
-96,521,000.00 |
-71,754,000.00 |
-32,217,000.00 |
| 269,950,000.00 |
210,691,000.00 |
162,175,000.00 |
78,955,000.00 |
| 461,000.00 |
459,000.00 |
286,000.00 |
96,000.00 |
| 263,502,000.00 |
205,078,000.00 |
156,460,000.00 |
73,457,000.00 |
| 6,625.00 |
7,300.00 |
6,925.00 |
3,690.00 |
|
|
| 52.70 |
54.69 |
62.58 |
58.77 |
| 269.00 |
256.41 |
262.19 |
245.59 |
|
|
| 1.22 |
1.24 |
1.26 |
1.33 |
| 8.56 |
9.23 |
10.25 |
9.95 |
| 19.59 |
21.33 |
23.87 |
23.93 |
| 11.36 |
11.76 |
13.54 |
12.37 |
| 16.97 |
17.62 |
20.24 |
18.72 |
| 22.74 |
24.01 |
26.73 |
25.02 |
| 0.75 |
0.59 |
0.38 |
0.20 |
|
|
| 599,995,000.00 |
309,969,000.00 |
231,370,000.00 |
159,417,000.00 |
| -321,533,000.00 |
-242,959,000.00 |
-223,387,000.00 |
-192,926,000.00 |
| -171,238,000.00 |
-113,384,000.00 |
18,613,000.00 |
-15,508,000.00 |
| 107,224,000.00 |
-46,374,000.00 |
26,596,000.00 |
-49,017,000.00 |
| 133,857,000.00 |
133,857,000.00 |
133,857,000.00 |
133,857,000.00 |
| 241,081,000.00 |
87,483,000.00 |
160,453,000.00 |
84,840,000.00 |
|