| 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 |
|
|
| 971,199,000.00 |
700,713,000.00 |
670,360,000.00 |
943,037,000.00 |
| 2,567,241,000.00 |
2,679,369,000.00 |
2,603,480,000.00 |
2,839,706,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 87,973,000.00 |
51,181,000.00 |
52,299,000.00 |
94,545,000.00 |
| 30,541,000.00 |
118,899,000.00 |
121,042,000.00 |
43,936,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,365,456,000.00 |
4,757,859,000.00 |
4,496,294,000.00 |
4,854,452,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,226,331,000.00 |
3,611,436,000.00 |
3,355,291,000.00 |
3,716,344,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,063,309.40 |
11,175,060.00 |
11,175,060.00 |
11,063,309.40 |
| -29,215,000.00 |
-20,735,000.00 |
-20,875,000.00 |
-23,856,000.00 |
| 1,139,125,000.00 |
1,146,423,000.00 |
1,141,003,000.00 |
1,138,108,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 402,540,000.00 |
310,842,000.00 |
222,528,000.00 |
126,924,000.00 |
| 394,852,000.00 |
292,875,000.00 |
205,379,000.00 |
113,964,000.00 |
| 7,688,000.00 |
17,967,000.00 |
17,149,000.00 |
12,960,000.00 |
| 7,688,000.00 |
17,967,000.00 |
17,149,000.00 |
12,960,000.00 |
| -2,686,000.00 |
-1,545,000.00 |
-900,000.00 |
-233,000.00 |
| 5,002,000.00 |
16,422,000.00 |
16,249,000.00 |
12,727,000.00 |
| 1,804,000.00 |
3,120,000.00 |
3,087,000.00 |
2,545,000.00 |
| 3,198,000.00 |
13,302,000.00 |
13,162,000.00 |
10,182,000.00 |
| 74.00 |
50.00 |
50.00 |
50.00 |
|
|
| 0.29 |
1.59 |
2.36 |
3.68 |
| 102.96 |
102.59 |
102.10 |
102.87 |
|
|
| 3.71 |
3.15 |
2.94 |
3.27 |
| 0.06 |
0.37 |
0.59 |
0.84 |
| 0.28 |
1.55 |
2.31 |
3.58 |
| 0.79 |
4.28 |
5.91 |
8.02 |
| 1.91 |
5.78 |
7.71 |
10.21 |
| 1.91 |
5.78 |
7.71 |
10.21 |
| 0.08 |
0.07 |
0.05 |
0.03 |
|
|
| 991,728,000.00 |
303,490,000.00 |
26,111,000.00 |
67,874,000.00 |
| -643,195,000.00 |
-234,095,000.00 |
12,931,000.00 |
243,845,000.00 |
| -8,652,000.00 |
0.00 |
0.00 |
0.00 |
| 339,881,000.00 |
69,395,000.00 |
39,042,000.00 |
311,719,000.00 |
| 631,318,000.00 |
631,318,000.00 |
631,318,000.00 |
631,318,000.00 |
| 971,199,000.00 |
700,713,000.00 |
670,360,000.00 |
943,037,000.00 |
|