| 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 |
|
|
| 1,599,370,000.00 |
1,423,646,000.00 |
609,406,000.00 |
595,421,000.00 |
| 1,681,660,000.00 |
2,099,805,000.00 |
2,632,235,000.00 |
2,125,601,000.00 |
| 6,501,325,000.00 |
8,196,091,000.00 |
8,528,506,000.00 |
6,630,782,000.00 |
| 12,307,055,000.00 |
14,453,102,000.00 |
14,381,769,000.00 |
11,335,100,000.00 |
| 3,601,375,000.00 |
3,556,305,000.00 |
3,516,682,000.00 |
3,449,747,000.00 |
| 250,002,000.00 |
261,010,000.00 |
311,225,000.00 |
461,184,000.00 |
| 8,054,223,000.00 |
6,318,357,000.00 |
6,268,679,000.00 |
6,594,913,000.00 |
| 20,361,278,000.00 |
20,771,459,000.00 |
20,650,448,000.00 |
17,930,013,000.00 |
| 11,958,185,000.00 |
11,015,797,000.00 |
11,726,337,000.00 |
8,496,610,000.00 |
| 3,144,688,000.00 |
3,691,196,000.00 |
2,460,398,000.00 |
2,523,081,000.00 |
| 15,102,873,000.00 |
14,706,993,000.00 |
14,186,735,000.00 |
11,019,691,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 4,950,462,000.00 |
5,812,599,000.00 |
6,193,681,000.00 |
6,482,900,000.00 |
| 5,258,215,000.00 |
6,064,270,000.00 |
6,463,442,000.00 |
6,910,130,000.00 |
| 190,000.00 |
196,000.00 |
271,000.00 |
192,000.00 |
|
|
| 19,302,627,000.00 |
14,599,714,000.00 |
9,653,563,000.00 |
4,236,856,000.00 |
| 18,167,065,000.00 |
13,534,850,000.00 |
8,836,037,000.00 |
3,489,979,000.00 |
| 1,135,562,000.00 |
1,064,864,000.00 |
817,526,000.00 |
746,877,000.00 |
| -75,951,000.00 |
303,265,000.00 |
250,463,000.00 |
487,137,000.00 |
| -646,463,000.00 |
-520,908,000.00 |
-59,108,000.00 |
-91,623,000.00 |
| -722,414,000.00 |
-217,643,000.00 |
191,355,000.00 |
395,514,000.00 |
| -113,638,000.00 |
38,850,000.00 |
-23,557,000.00 |
95,307,000.00 |
| -611,284,000.00 |
-175,790,000.00 |
205,292,000.00 |
301,273,000.00 |
| 825.00 |
965.00 |
1,135.00 |
1,255.00 |
|
|
| -82.08 |
-31.47 |
55.13 |
161.81 |
| 706.01 |
814.24 |
867.84 |
927.81 |
|
|
| 2.87 |
2.43 |
2.19 |
1.59 |
| -3.00 |
-1.13 |
1.99 |
6.72 |
| -11.63 |
-3.87 |
6.35 |
17.44 |
| -3.17 |
-1.20 |
2.13 |
7.11 |
| -0.39 |
2.08 |
2.59 |
11.50 |
| 5.88 |
7.29 |
8.47 |
17.63 |
| 0.95 |
0.70 |
0.47 |
0.24 |
|
|
| -2,080,269,000.00 |
-2,960,799,000.00 |
-3,192,095,000.00 |
-1,231,897,000.00 |
| -1,507,131,000.00 |
-1,005,479,000.00 |
-798,230,000.00 |
-607,961,000.00 |
| 4,436,952,000.00 |
4,606,515,000.00 |
3,833,128,000.00 |
1,818,306,000.00 |
| 849,552,000.00 |
640,237,000.00 |
-157,197,000.00 |
-21,552,000.00 |
| 784,610,000.00 |
784,610,000.00 |
784,610,000.00 |
784,610,000.00 |
| 1,599,370,000.00 |
1,423,646,000.00 |
609,406,000.00 |
595,421,000.00 |
|