| 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 |
|
|
| 628,649,000.00 |
523,971,000.00 |
639,314,000.00 |
1,358,795,000.00 |
| 5,447,751,000.00 |
5,960,199,000.00 |
6,177,420,000.00 |
5,900,514,000.00 |
| 2,429,234,000.00 |
2,245,494,000.00 |
2,604,178,000.00 |
2,563,083,000.00 |
| 8,530,334,000.00 |
8,889,091,000.00 |
9,787,714,000.00 |
10,012,444,000.00 |
| 10,715,376,000.00 |
10,494,113,000.00 |
10,590,117,000.00 |
10,626,784,000.00 |
| 44,217,000.00 |
107,389,000.00 |
84,229,000.00 |
32,140,000.00 |
| 12,119,037,000.00 |
11,924,847,000.00 |
12,039,607,000.00 |
12,027,534,000.00 |
| 20,649,371,000.00 |
20,813,938,000.00 |
21,827,321,000.00 |
22,039,978,000.00 |
| 13,065,308,000.00 |
11,910,104,000.00 |
14,782,473,000.00 |
10,996,741,000.00 |
| 2,302,201,000.00 |
2,016,250,000.00 |
1,969,635,000.00 |
1,980,862,000.00 |
| 15,367,509,000.00 |
13,926,354,000.00 |
16,752,108,000.00 |
12,977,603,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 5,109,562,000.00 |
6,715,284,000.00 |
4,902,913,000.00 |
8,890,075,000.00 |
| 5,281,862,000.00 |
6,887,584,000.00 |
5,075,213,000.00 |
9,062,375,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,922,563,000.00 |
32,360,986,000.00 |
21,457,234,000.00 |
10,664,618,000.00 |
| 20,893,870,000.00 |
15,923,228,000.00 |
10,503,740,000.00 |
5,358,300,000.00 |
| 22,028,693,000.00 |
16,437,758,000.00 |
10,953,494,000.00 |
5,306,318,000.00 |
| 10,120,906,000.00 |
7,526,861,000.00 |
5,023,239,000.00 |
2,363,388,000.00 |
| -219,134,000.00 |
-160,051,000.00 |
-66,894,000.00 |
-33,217,000.00 |
| 9,901,772,000.00 |
7,366,810,000.00 |
4,956,345,000.00 |
2,330,171,000.00 |
| 2,508,935,000.00 |
1,857,207,000.00 |
1,259,113,000.00 |
581,651,000.00 |
| 7,392,837,000.00 |
5,509,603,000.00 |
3,697,232,000.00 |
1,748,520,000.00 |
| 42,000.00 |
46,500.00 |
45,000.00 |
49,225.00 |
|
|
| 968.92 |
962.80 |
969.13 |
916.66 |
| 692.25 |
902.70 |
665.17 |
1,187.73 |
|
|
| 2.91 |
2.02 |
3.30 |
1.43 |
| 35.80 |
35.29 |
33.88 |
31.73 |
| 139.97 |
106.66 |
145.70 |
77.18 |
| 17.22 |
17.03 |
17.23 |
16.40 |
| 23.58 |
23.26 |
23.41 |
22.16 |
| 51.32 |
50.79 |
51.05 |
49.76 |
| 2.08 |
1.55 |
0.98 |
0.48 |
|
|
| 8,669,069,000.00 |
5,469,424,000.00 |
3,689,637,000.00 |
1,785,403,000.00 |
| -1,446,367,000.00 |
-957,713,000.00 |
-636,662,000.00 |
-288,509,000.00 |
| -6,937,190,000.00 |
-4,330,874,000.00 |
-2,760,598,000.00 |
-487,081,000.00 |
| 285,512,000.00 |
180,837,000.00 |
292,377,000.00 |
1,009,813,000.00 |
| 351,667,000.00 |
351,667,000.00 |
351,667,000.00 |
351,667,000.00 |
| 628,649,000.00 |
523,971,000.00 |
639,314,000.00 |
1,358,795,000.00 |
|