| 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 |
|
|
| 751,561,000.00 |
659,826,000.00 |
877,078,000.00 |
1,193,984,000.00 |
| 7,251,789,000.00 |
7,219,293,000.00 |
7,188,610,000.00 |
7,195,564,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 143,756,000.00 |
105,436,000.00 |
105,947,000.00 |
107,876,000.00 |
| 13,222,000.00 |
7,874,000.00 |
7,614,000.00 |
7,510,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,271,170,000.00 |
8,167,140,000.00 |
8,360,758,000.00 |
8,667,682,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,900,593,000.00 |
6,897,387,000.00 |
7,168,531,000.00 |
7,517,142,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 850,859,000.00 |
746,849,000.00 |
669,323,000.00 |
634,474,000.00 |
| 1,370,577,000.00 |
1,269,753,000.00 |
1,192,227,000.00 |
1,150,540,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,636,562,000.00 |
1,903,191,000.00 |
1,251,570,000.00 |
634,555,000.00 |
| 2,272,621,000.00 |
1,702,398,000.00 |
1,148,145,000.00 |
576,977,000.00 |
| 363,941,000.00 |
200,793,000.00 |
103,425,000.00 |
57,578,000.00 |
| 363,941,000.00 |
200,793,000.00 |
103,425,000.00 |
57,578,000.00 |
| 0.00 |
0.00 |
-4,294,000.00 |
-1,955,000.00 |
| 363,941,000.00 |
200,793,000.00 |
99,131,000.00 |
55,623,000.00 |
| 104,270,000.00 |
45,132,000.00 |
20,996,000.00 |
12,189,000.00 |
| 259,671,000.00 |
155,661,000.00 |
78,135,000.00 |
43,434,000.00 |
| 276.00 |
264.00 |
320.00 |
350.00 |
|
|
| 74.59 |
59.61 |
44.89 |
49.90 |
| 393.68 |
364.72 |
342.45 |
330.47 |
|
|
| 5.03 |
5.43 |
6.01 |
6.53 |
| 3.14 |
2.54 |
1.87 |
2.00 |
| 18.95 |
16.35 |
13.11 |
15.10 |
| 9.85 |
8.18 |
6.24 |
6.84 |
| 13.80 |
10.55 |
8.26 |
9.07 |
| 13.80 |
10.55 |
8.26 |
9.07 |
| 0.32 |
0.23 |
0.15 |
0.07 |
|
|
| 331,406,000.00 |
213,373,000.00 |
128,649,000.00 |
163,216,000.00 |
| -40,376,000.00 |
-33,689,000.00 |
-26,302,000.00 |
-13,502,000.00 |
| -783,045,000.00 |
-763,434,000.00 |
-468,845,000.00 |
-199,306,000.00 |
| -492,015,000.00 |
-583,750,000.00 |
-366,498,000.00 |
-49,592,000.00 |
| 1,243,576,000.00 |
1,243,576,000.00 |
1,243,576,000.00 |
1,243,576,000.00 |
| 751,561,000.00 |
659,826,000.00 |
877,078,000.00 |
1,193,984,000.00 |
|