| 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 |
|
|
| 593,765,000.00 |
2,241,105,000.00 |
1,869,474,000.00 |
451,231,000.00 |
| 1,377,711,000.00 |
1,129,830,000.00 |
1,996,472,000.00 |
2,159,112,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,474,389,000.00 |
3,695,053,000.00 |
4,178,203,000.00 |
2,908,686,000.00 |
| 19,648,004,000.00 |
17,389,990,000.00 |
17,070,598,000.00 |
16,524,802,000.00 |
| 741,134,000.00 |
565,199,000.00 |
450,633,000.00 |
461,203,000.00 |
| 25,191,306,000.00 |
22,249,325,000.00 |
21,872,444,000.00 |
21,298,458,000.00 |
| 27,665,695,000.00 |
25,944,378,000.00 |
26,050,647,000.00 |
24,207,144,000.00 |
| 4,565,104,000.00 |
7,326,949,000.00 |
7,419,750,000.00 |
4,916,685,000.00 |
| 14,339,970,000.00 |
10,311,445,000.00 |
10,829,333,000.00 |
10,849,960,000.00 |
| 18,905,074,000.00 |
17,638,394,000.00 |
18,249,083,000.00 |
15,766,645,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 51,014,625.00 |
51,014,625.00 |
51,014,625.00 |
51,014,625.00 |
| 8,705,096,000.00 |
8,261,391,000.00 |
7,657,891,000.00 |
8,020,299,000.00 |
| 8,724,530,000.00 |
8,305,980,000.00 |
7,801,560,000.00 |
8,440,495,000.00 |
| 36,091,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
|
|
| 6,454,302,000.00 |
4,654,738,000.00 |
3,028,274,000.00 |
1,481,913,000.00 |
| 1,807,940,000.00 |
1,376,512,000.00 |
895,692,000.00 |
441,509,000.00 |
| 4,646,362,000.00 |
3,278,226,000.00 |
2,132,582,000.00 |
1,040,404,000.00 |
| 3,927,693,000.00 |
2,827,767,000.00 |
1,756,852,000.00 |
876,300,000.00 |
| -918,834,000.00 |
-779,050,000.00 |
-515,296,000.00 |
-250,639,000.00 |
| 2,904,430,000.00 |
2,048,717,000.00 |
1,241,556,000.00 |
625,661,000.00 |
| 551,341,000.00 |
451,699,000.00 |
248,038,000.00 |
153,198,000.00 |
| 2,341,955,000.00 |
1,597,018,000.00 |
993,518,000.00 |
472,463,000.00 |
| 805.00 |
655.00 |
705.00 |
785.00 |
|
|
| 45.91 |
41.74 |
38.95 |
37.05 |
| 171.02 |
162.82 |
152.93 |
165.45 |
|
|
| 2.17 |
2.12 |
2.34 |
1.87 |
| 8.47 |
8.21 |
7.63 |
7.81 |
| 26.84 |
25.64 |
25.47 |
22.39 |
| 36.29 |
34.31 |
32.81 |
31.88 |
| 60.85 |
60.75 |
58.01 |
59.13 |
| 71.99 |
70.43 |
70.42 |
70.21 |
| 0.23 |
0.18 |
0.12 |
0.06 |
|
|
| 3,955,483,000.00 |
3,913,137,000.00 |
3,016,891,000.00 |
611,534,000.00 |
| -5,529,431,000.00 |
-2,438,439,000.00 |
-1,923,971,000.00 |
-1,004,774,000.00 |
| 1,235,802,000.00 |
-179,524,000.00 |
-166,415,000.00 |
-101,846,000.00 |
| -338,146,000.00 |
1,295,174,000.00 |
926,505,000.00 |
-495,086,000.00 |
| 963,383,000.00 |
963,383,000.00 |
963,383,000.00 |
963,383,000.00 |
| 593,765,000.00 |
2,241,105,000.00 |
1,869,474,000.00 |
451,231,000.00 |
|