| 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 |
|
|
| 405,164,000.00 |
394,115,000.00 |
402,112,000.00 |
429,676,000.00 |
| 627,451,000.00 |
801,688,000.00 |
746,940,000.00 |
812,422,000.00 |
| 447,731,000.00 |
453,577,000.00 |
465,548,000.00 |
450,066,000.00 |
| 1,629,893,000.00 |
1,795,844,000.00 |
1,782,112,000.00 |
1,876,783,000.00 |
| 4,827,633,000.00 |
5,072,069,000.00 |
5,154,458,000.00 |
5,079,686,000.00 |
| 554,921,000.00 |
85,948,000.00 |
91,580,000.00 |
90,081,000.00 |
| 5,491,565,000.00 |
5,322,303,000.00 |
5,339,221,000.00 |
5,312,308,000.00 |
| 7,121,458,000.00 |
7,118,147,000.00 |
7,121,333,000.00 |
7,189,091,000.00 |
| 1,615,068,000.00 |
1,604,521,000.00 |
1,756,546,000.00 |
1,812,390,000.00 |
| 2,124,249,000.00 |
2,191,315,000.00 |
2,056,498,000.00 |
2,056,814,000.00 |
| 3,739,317,000.00 |
3,795,836,000.00 |
3,813,044,000.00 |
3,869,204,000.00 |
| 9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
| 1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
| 439,005,000.00 |
372,116,000.00 |
359,296,000.00 |
361,564,000.00 |
| 3,325,610,000.00 |
3,261,146,000.00 |
3,248,332,000.00 |
3,260,018,000.00 |
| 56,531,000.00 |
61,165,000.00 |
59,957,000.00 |
59,869,000.00 |
|
|
| 2,188,179,000.00 |
1,576,754,000.00 |
1,030,216,000.00 |
544,433,000.00 |
| 1,254,746,000.00 |
903,144,000.00 |
582,279,000.00 |
297,775,000.00 |
| 933,433,000.00 |
673,610,000.00 |
447,937,000.00 |
246,658,000.00 |
| 368,954,000.00 |
243,765,000.00 |
153,198,000.00 |
98,480,000.00 |
| -272,775,000.00 |
-205,377,000.00 |
-133,309,000.00 |
-74,293,000.00 |
| 96,179,000.00 |
38,388,000.00 |
19,889,000.00 |
24,187,000.00 |
| 3,683,000.00 |
6,217,000.00 |
1,750,000.00 |
3,864,000.00 |
| 96,412,000.00 |
29,523,000.00 |
16,703,000.00 |
18,971,000.00 |
| 900.00 |
496.00 |
530.00 |
540.00 |
|
|
| 31.44 |
12.84 |
10.89 |
24.74 |
| 1,084.44 |
1,063.42 |
1,059.24 |
1,063.05 |
|
|
| 1.12 |
1.16 |
1.17 |
1.19 |
| 1.35 |
0.55 |
0.47 |
1.06 |
| 2.90 |
1.21 |
1.03 |
2.33 |
| 4.41 |
1.87 |
1.62 |
3.48 |
| 16.86 |
15.46 |
14.87 |
18.09 |
| 42.66 |
42.72 |
43.48 |
45.31 |
| 0.31 |
0.22 |
0.14 |
0.08 |
|
|
| 364,251,000.00 |
225,024,000.00 |
68,696,000.00 |
37,830,000.00 |
| -278,108,000.00 |
-223,200,000.00 |
-93,811,000.00 |
-66,823,000.00 |
| 39,503,000.00 |
112,773,000.00 |
147,709,000.00 |
179,151,000.00 |
| 125,646,000.00 |
114,597,000.00 |
122,594,000.00 |
150,158,000.00 |
| 279,518,000.00 |
279,518,000.00 |
279,518,000.00 |
279,518,000.00 |
| 405,164,000.00 |
394,115,000.00 |
402,112,000.00 |
429,676,000.00 |
|