| 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 |
|
|
| 479,882,000.00 |
197,775,000.00 |
240,726,000.00 |
376,946,000.00 |
| 568,529,000.00 |
771,093,000.00 |
699,804,000.00 |
770,105,000.00 |
| 416,883,000.00 |
644,568,000.00 |
750,225,000.00 |
646,402,000.00 |
| 1,742,927,000.00 |
1,907,054,000.00 |
2,030,498,000.00 |
2,076,002,000.00 |
| 426,294,000.00 |
435,556,000.00 |
456,491,000.00 |
482,325,000.00 |
| 2,539,000.00 |
5,397,000.00 |
3,599,000.00 |
4,825,000.00 |
| 545,904,000.00 |
539,324,000.00 |
566,403,000.00 |
604,208,000.00 |
| 2,288,831,000.00 |
2,446,378,000.00 |
2,596,901,000.00 |
2,680,210,000.00 |
| 614,162,000.00 |
746,615,000.00 |
907,544,000.00 |
944,972,000.00 |
| 111,891,000.00 |
109,019,000.00 |
111,348,000.00 |
109,668,000.00 |
| 726,053,000.00 |
855,634,000.00 |
1,018,892,000.00 |
1,054,640,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 1,365,325,000.00 |
1,393,291,000.00 |
1,380,556,000.00 |
1,428,117,000.00 |
| 1,562,774,000.00 |
1,590,740,000.00 |
1,578,005,000.00 |
1,625,566,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
|
|
| 3,348,871,000.00 |
2,348,376,000.00 |
1,452,468,000.00 |
709,860,000.00 |
| 2,809,630,000.00 |
1,948,346,000.00 |
1,183,288,000.00 |
561,200,000.00 |
| 539,241,000.00 |
400,030,000.00 |
269,180,000.00 |
148,660,000.00 |
| 76,786,000.00 |
58,558,000.00 |
33,777,000.00 |
10,109,000.00 |
| -13,066,000.00 |
-15,924,000.00 |
-8,155,000.00 |
-8,183,000.00 |
| 63,720,000.00 |
42,634,000.00 |
25,622,000.00 |
1,926,000.00 |
| 15,937,000.00 |
8,960,000.00 |
4,683,000.00 |
406,000.00 |
| 47,783,000.00 |
33,674,000.00 |
20,939,000.00 |
2,332,000.00 |
| 800.00 |
725.00 |
815.00 |
815.00 |
|
|
| 35.43 |
33.29 |
31.05 |
6.92 |
| 1,158.66 |
1,179.39 |
1,169.95 |
1,205.21 |
|
|
| 0.46 |
0.54 |
0.65 |
0.65 |
| 2.09 |
1.84 |
1.61 |
0.35 |
| 3.06 |
2.82 |
2.65 |
0.57 |
| 1.43 |
1.43 |
1.44 |
0.33 |
| 2.29 |
2.49 |
2.33 |
1.42 |
| 16.10 |
17.03 |
18.53 |
20.94 |
| 1.46 |
0.96 |
0.56 |
0.26 |
|
|
| 101,580,000.00 |
-351,464,000.00 |
-453,629,000.00 |
-336,148,000.00 |
| -12,090,000.00 |
-9,404,000.00 |
-8,275,000.00 |
-5,505,000.00 |
| -101,200,000.00 |
66,862,000.00 |
210,978,000.00 |
225,968,000.00 |
| -11,710,000.00 |
-294,006,000.00 |
-250,926,000.00 |
-115,685,000.00 |
| 491,544,000.00 |
491,544,000.00 |
491,544,000.00 |
491,544,000.00 |
| 479,882,000.00 |
197,775,000.00 |
240,726,000.00 |
376,946,000.00 |
|