| 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 |
|
|
| 3,877,560,000.00 |
2,970,155,000.00 |
1,106,527,000.00 |
7,083,206,000.00 |
| 1,897,302,000.00 |
1,950,103,000.00 |
1,833,707,000.00 |
2,353,951,000.00 |
| 7,640,169,000.00 |
7,741,560,000.00 |
8,099,327,000.00 |
8,998,160,000.00 |
| 13,558,536,000.00 |
12,876,563,000.00 |
11,450,988,000.00 |
18,758,965,000.00 |
| 6,091,336,000.00 |
5,950,103,000.00 |
5,699,251,000.00 |
5,546,998,000.00 |
| 53,735,000.00 |
64,177,000.00 |
74,595,000.00 |
84,252,000.00 |
| 12,412,207,000.00 |
12,371,329,000.00 |
11,927,740,000.00 |
11,419,904,000.00 |
| 25,970,743,000.00 |
25,347,892,000.00 |
23,378,728,000.00 |
30,178,869,000.00 |
| 15,326,139,000.00 |
14,767,080,000.00 |
13,390,390,000.00 |
18,830,565,000.00 |
| 3,008,276,000.00 |
3,583,949,000.00 |
3,154,646,000.00 |
4,055,688,000.00 |
| 18,334,415,000.00 |
18,351,029,000.00 |
16,545,036,000.00 |
22,886,253,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
| 4,435,085,000.00 |
4,262,405,000.00 |
4,117,259,000.00 |
4,530,003,000.00 |
| 7,422,104,000.00 |
6,794,165,000.00 |
6,639,961,000.00 |
7,099,420,000.00 |
| 214,224,000.00 |
202,698,000.00 |
193,731,000.00 |
193,196,000.00 |
|
|
| 75,826,880,000.00 |
56,369,133,000.00 |
38,085,356,000.00 |
19,334,788,000.00 |
| 60,414,446,000.00 |
44,886,739,000.00 |
30,327,892,000.00 |
15,402,895,000.00 |
| 15,412,434,000.00 |
11,482,394,000.00 |
7,757,464,000.00 |
3,931,893,000.00 |
| 1,688,417,000.00 |
1,023,005,000.00 |
759,310,000.00 |
493,438,000.00 |
| -335,951,000.00 |
-247,698,000.00 |
-167,307,000.00 |
-73,705,000.00 |
| 1,352,466,000.00 |
775,307,000.00 |
592,003,000.00 |
419,733,000.00 |
| 263,989,000.00 |
116,121,000.00 |
84,262,000.00 |
63,497,000.00 |
| 1,061,476,000.00 |
638,403,000.00 |
493,257,000.00 |
350,403,000.00 |
| 800.00 |
665.00 |
795.00 |
800.00 |
|
|
| 25.56 |
20.50 |
23.76 |
33.75 |
| 178.74 |
163.62 |
159.90 |
170.97 |
|
|
| 2.47 |
2.70 |
2.49 |
3.22 |
| 4.09 |
3.36 |
4.22 |
4.64 |
| 14.30 |
12.53 |
14.86 |
19.74 |
| 1.40 |
1.13 |
1.30 |
1.81 |
| 2.23 |
1.81 |
1.99 |
2.55 |
| 20.33 |
20.37 |
20.37 |
20.34 |
| 2.92 |
2.22 |
1.63 |
0.64 |
|
|
| 6,560,173,000.00 |
4,054,364,000.00 |
163,721,000.00 |
1,713,075,000.00 |
| -3,830,974,000.00 |
-2,991,737,000.00 |
-2,057,026,000.00 |
-1,059,240,000.00 |
| -2,749,689,000.00 |
-1,990,522,000.00 |
-898,218,000.00 |
2,531,321,000.00 |
| -20,490,000.00 |
-927,895,000.00 |
-2,791,523,000.00 |
3,185,156,000.00 |
| 3,898,050,000.00 |
3,898,050,000.00 |
3,898,050,000.00 |
3,898,050,000.00 |
| 3,877,560,000.00 |
2,970,155,000.00 |
1,106,527,000.00 |
7,083,206,000.00 |
|