| 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 |
|
|
| 438,220,000.00 |
1,072,832,000.00 |
411,426,000.00 |
300,535,000.00 |
| 283,138,000.00 |
3,313,421,000.00 |
3,081,927,000.00 |
3,152,432,000.00 |
| 437,309,000.00 |
3,486,579,000.00 |
3,705,427,000.00 |
3,641,071,000.00 |
| 1,229,572,000.00 |
8,480,189,000.00 |
7,876,741,000.00 |
7,749,260,000.00 |
| 107,961,000.00 |
112,270,000.00 |
117,235,000.00 |
122,319,000.00 |
| 4,170,000.00 |
4,038,000.00 |
3,887,000.00 |
3,865,000.00 |
| 1,727,042,000.00 |
745,999,000.00 |
730,729,000.00 |
742,343,000.00 |
| 2,956,614,000.00 |
9,226,188,000.00 |
8,607,470,000.00 |
8,491,603,000.00 |
| 3,911,088,000.00 |
1,702,606,000.00 |
1,771,705,000.00 |
1,557,472,000.00 |
| 690,952,000.00 |
3,239,129,000.00 |
2,731,340,000.00 |
2,966,103,000.00 |
| 4,602,041,000.00 |
4,941,735,000.00 |
4,503,045,000.00 |
4,523,575,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
| -3,367,699,000.00 |
2,492,945,000.00 |
2,320,950,000.00 |
2,283,139,000.00 |
| -1,644,991,000.00 |
4,280,307,000.00 |
4,100,586,000.00 |
3,964,323,000.00 |
| -435,000.00 |
4,146,000.00 |
3,839,000.00 |
3,705,000.00 |
|
|
| 28,442,132,000.00 |
19,947,767,000.00 |
12,560,707,000.00 |
6,615,543,000.00 |
| 28,066,672,000.00 |
18,726,515,000.00 |
11,833,521,000.00 |
6,276,388,000.00 |
| 375,460,000.00 |
1,221,252,000.00 |
727,186,000.00 |
339,155,000.00 |
| -6,675,906,000.00 |
779,321,000.00 |
416,884,000.00 |
173,871,000.00 |
| -389,841,000.00 |
-264,900,000.00 |
-174,433,000.00 |
-91,101,000.00 |
| -7,065,747,000.00 |
514,421,000.00 |
242,451,000.00 |
82,770,000.00 |
| -1,494,007,000.00 |
131,900,000.00 |
72,029,000.00 |
30,243,000.00 |
| -5,567,865,000.00 |
382,058,000.00 |
170,266,000.00 |
52,506,000.00 |
| 300.00 |
322.00 |
605.00 |
770.00 |
|
|
| -761.58 |
69.68 |
46.58 |
28.73 |
| -225.00 |
585.47 |
560.88 |
542.25 |
|
|
| -2.80 |
1.15 |
1.10 |
1.14 |
| -188.32 |
5.52 |
3.96 |
2.47 |
| 338.47 |
11.90 |
8.30 |
5.30 |
| -19.58 |
1.92 |
1.36 |
0.79 |
| -23.47 |
3.91 |
3.32 |
2.63 |
| 1.32 |
6.12 |
5.79 |
5.13 |
| 9.62 |
2.16 |
1.46 |
0.78 |
|
|
| -174,333,000.00 |
423,780,000.00 |
70,953,000.00 |
28,208,000.00 |
| -520,000.00 |
-280,535,000.00 |
16,524,000.00 |
-16,283,000.00 |
| 155,084,000.00 |
511,308,000.00 |
-98,133,000.00 |
-128,718,000.00 |
| -19,764,000.00 |
654,553,000.00 |
-10,656,000.00 |
-116,793,000.00 |
| 418,279,000.00 |
418,279,000.00 |
418,279,000.00 |
418,279,000.00 |
| 438,220,000.00 |
1,072,832,000.00 |
411,426,000.00 |
300,535,000.00 |
|