| 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 |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 4,227,409,000.00 |
6,201,794,000.00 |
3,548,494,000.00 |
2,198,710,000.00 |
| 23,006,949,000.00 |
23,876,935,000.00 |
26,243,783,000.00 |
30,370,226,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 244,529,000.00 |
257,472,000.00 |
266,650,000.00 |
260,029,000.00 |
| 341,712,000.00 |
356,983,000.00 |
395,304,000.00 |
460,091,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,230,513,000.00 |
32,198,800,000.00 |
31,960,225,000.00 |
34,797,908,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,305,238,000.00 |
24,536,742,000.00 |
24,439,386,000.00 |
27,324,880,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 8,059,380,000.00 |
7,843,451,000.00 |
7,626,291,000.00 |
7,553,912,000.00 |
| 7,925,275,000.00 |
7,662,058,000.00 |
7,520,839,000.00 |
7,473,028,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,434,745,000.00 |
7,564,300,000.00 |
5,234,333,000.00 |
2,842,085,000.00 |
| 7,958,310,000.00 |
6,432,566,000.00 |
4,407,006,000.00 |
2,129,013,000.00 |
| 1,476,435,000.00 |
1,131,734,000.00 |
827,327,000.00 |
713,072,000.00 |
| 1,476,435,000.00 |
1,131,734,000.00 |
827,327,000.00 |
713,072,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,476,435,000.00 |
1,131,734,000.00 |
827,327,000.00 |
713,072,000.00 |
| 450,862,000.00 |
317,525,000.00 |
230,278,000.00 |
192,967,000.00 |
| 1,025,573,000.00 |
814,209,000.00 |
597,049,000.00 |
520,105,000.00 |
| 8,975.00 |
7,225.00 |
7,200.00 |
7,175.00 |
|
|
| 1,025.57 |
1,085.61 |
1,194.10 |
2,080.42 |
| 7,925.28 |
7,662.06 |
7,520.84 |
7,473.03 |
|
|
| 2.69 |
3.20 |
3.25 |
3.66 |
| 3.51 |
3.37 |
3.74 |
5.98 |
| 12.94 |
14.17 |
15.88 |
27.84 |
| 10.87 |
10.76 |
11.41 |
18.30 |
| 15.65 |
14.96 |
15.81 |
25.09 |
| 15.65 |
14.96 |
15.81 |
25.09 |
| 0.32 |
0.23 |
0.16 |
0.08 |
|
|
| 8,452,733,000.00 |
7,168,112,000.00 |
4,008,976,000.00 |
1,142,242,000.00 |
| -132,291,000.00 |
-129,203,000.00 |
-117,514,000.00 |
-43,197,000.00 |
| -7,215,525,000.00 |
-3,959,607,000.00 |
-3,465,460,000.00 |
-2,022,827,000.00 |
| 1,104,917,000.00 |
3,079,302,000.00 |
426,002,000.00 |
-923,782,000.00 |
| 3,122,492,000.00 |
3,122,492,000.00 |
3,122,492,000.00 |
3,122,492,000.00 |
| 4,227,409,000.00 |
6,201,794,000.00 |
3,548,494,000.00 |
2,198,710,000.00 |
|