| 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 |
|
|
| 798,850,000.00 |
730,942,000.00 |
653,484,000.00 |
557,359,000.00 |
| 251,057,000.00 |
233,475,000.00 |
258,503,000.00 |
284,075,000.00 |
| 10,401,000.00 |
16,560,000.00 |
17,798,000.00 |
17,942,000.00 |
| 1,241,604,000.00 |
1,235,998,000.00 |
1,125,019,000.00 |
1,036,739,000.00 |
| 5,668,030,000.00 |
5,880,696,000.00 |
6,170,016,000.00 |
6,363,389,000.00 |
| 177,122,000.00 |
170,222,000.00 |
170,910,000.00 |
135,612,000.00 |
| 6,011,510,000.00 |
6,213,686,000.00 |
6,505,116,000.00 |
6,665,610,000.00 |
| 7,253,114,000.00 |
7,449,684,000.00 |
7,630,135,000.00 |
7,702,349,000.00 |
| 639,864,000.00 |
624,800,000.00 |
627,935,000.00 |
906,634,000.00 |
| 1,377,727,000.00 |
1,574,731,000.00 |
1,689,063,000.00 |
1,373,833,000.00 |
| 2,017,591,000.00 |
2,199,531,000.00 |
2,316,998,000.00 |
2,280,467,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 2,375,464,000.00 |
2,390,192,000.00 |
2,452,534,000.00 |
2,559,949,000.00 |
| 5,138,448,000.00 |
5,153,176,000.00 |
5,215,518,000.00 |
5,322,933,000.00 |
| 97,075,000.00 |
96,977,000.00 |
97,619,000.00 |
98,949,000.00 |
|
|
| 2,046,660,000.00 |
1,552,918,000.00 |
1,151,365,000.00 |
885,180,000.00 |
| 1,712,149,000.00 |
1,299,211,000.00 |
946,276,000.00 |
678,921,000.00 |
| 334,511,000.00 |
253,707,000.00 |
205,089,000.00 |
206,259,000.00 |
| -227,036,000.00 |
-177,029,000.00 |
-107,499,000.00 |
36,313,000.00 |
| -63,462,000.00 |
-27,431,000.00 |
-14,637,000.00 |
-18,273,000.00 |
| -290,498,000.00 |
-204,460,000.00 |
-122,136,000.00 |
18,040,000.00 |
| -127,315,000.00 |
-46,511,000.00 |
-27,171,000.00 |
4,260,000.00 |
| -161,353,000.00 |
-156,013,000.00 |
-93,671,000.00 |
13,744,000.00 |
| 1,300.00 |
860.00 |
1,090.00 |
965.00 |
|
|
| -64.49 |
-83.14 |
-74.87 |
21.97 |
| 2,053.65 |
2,059.54 |
2,084.46 |
2,127.39 |
|
|
| 0.39 |
0.43 |
0.44 |
0.43 |
| -2.22 |
-2.79 |
-2.46 |
0.71 |
| -3.14 |
-4.04 |
-2.39 |
1.03 |
| -7.88 |
-10.05 |
-8.14 |
1.55 |
| -11.09 |
-11.40 |
-9.34 |
4.10 |
| 16.34 |
16.34 |
17.81 |
23.30 |
| 0.28 |
0.21 |
0.15 |
0.11 |
|
|
| 230,337,000.00 |
224,591,000.00 |
188,333,000.00 |
144,857,000.00 |
| -51,380,000.00 |
-116,414,000.00 |
-125,088,000.00 |
-222,562,000.00 |
| 156,946,000.00 |
159,818,000.00 |
127,292,000.00 |
172,117,000.00 |
| 335,903,000.00 |
267,995,000.00 |
190,537,000.00 |
94,412,000.00 |
| 462,947,000.00 |
462,947,000.00 |
462,947,000.00 |
462,947,000.00 |
| 798,850,000.00 |
730,942,000.00 |
653,484,000.00 |
557,359,000.00 |
|