| 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 |
|
|
| 298,981,000.00 |
351,302,000.00 |
196,116,000.00 |
347,028,000.00 |
| 440,305,000.00 |
478,238,000.00 |
308,798,000.00 |
487,041,000.00 |
| 1,139,169,000.00 |
1,233,183,000.00 |
1,475,290,000.00 |
1,356,687,000.00 |
| 1,932,986,000.00 |
2,211,631,000.00 |
2,220,240,000.00 |
2,399,670,000.00 |
| 5,570,591,000.00 |
5,682,405,000.00 |
5,796,721,000.00 |
5,897,483,000.00 |
| 55,307,000.00 |
0.00 |
30,224,000.00 |
0.00 |
| 6,028,671,000.00 |
6,000,568,000.00 |
6,205,526,000.00 |
6,336,044,000.00 |
| 7,961,657,000.00 |
8,212,199,000.00 |
8,425,766,000.00 |
8,735,714,000.00 |
| 2,404,568,000.00 |
2,576,374,000.00 |
2,520,792,000.00 |
2,589,671,000.00 |
| 2,627,252,000.00 |
2,851,318,000.00 |
2,854,289,000.00 |
3,317,679,000.00 |
| 5,031,820,000.00 |
5,427,692,000.00 |
5,375,081,000.00 |
5,907,350,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 2,547,754,000.00 |
2,402,424,000.00 |
2,668,602,000.00 |
2,446,281,000.00 |
| 2,929,837,000.00 |
2,784,507,000.00 |
3,050,685,000.00 |
2,828,364,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,767,789,000.00 |
2,628,143,000.00 |
1,637,015,000.00 |
1,056,173,000.00 |
| 3,464,806,000.00 |
2,534,750,000.00 |
1,608,935,000.00 |
936,647,000.00 |
| 302,983,000.00 |
93,393,000.00 |
28,080,000.00 |
119,526,000.00 |
| -297,486,000.00 |
-291,875,000.00 |
-222,321,000.00 |
-21,784,000.00 |
| -168,262,000.00 |
-310,708,000.00 |
-145,312,000.00 |
-559,783,000.00 |
| -465,748,000.00 |
-602,583,000.00 |
-367,633,000.00 |
-581,567,000.00 |
| 34,761,000.00 |
50,584,000.00 |
19,356,000.00 |
0.00 |
| -430,987,000.00 |
-653,167,000.00 |
-386,989,000.00 |
-581,567,000.00 |
| 2,700.00 |
2,330.00 |
3,300.00 |
2,500.00 |
|
|
| -993.06 |
-2,006.66 |
-1,783.36 |
-5,360.06 |
| 6,750.78 |
6,415.91 |
7,029.23 |
6,516.97 |
|
|
| 1.72 |
1.95 |
1.76 |
2.09 |
| -5.41 |
-10.60 |
-9.19 |
-26.63 |
| -14.71 |
-31.28 |
-25.37 |
-82.25 |
| -11.44 |
-24.85 |
-23.64 |
-55.06 |
| -7.90 |
-11.11 |
-13.58 |
-2.06 |
| 8.04 |
3.55 |
1.72 |
11.32 |
| 0.47 |
0.32 |
0.19 |
0.12 |
|
|
| 565,550,000.00 |
149,942,000.00 |
-118,967,000.00 |
181,310,000.00 |
| -146,137,000.00 |
-156,710,000.00 |
-137,005,000.00 |
-97,042,000.00 |
| -414,734,000.00 |
46,160,000.00 |
148,615,000.00 |
-57,560,000.00 |
| 4,679,000.00 |
39,392,000.00 |
-107,357,000.00 |
26,708,000.00 |
| 292,885,000.00 |
292,885,000.00 |
292,885,000.00 |
292,885,000.00 |
| 298,981,000.00 |
351,302,000.00 |
196,116,000.00 |
347,028,000.00 |
|