| 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 |
|
|
| 602,271,000.00 |
369,165,000.00 |
200,535,000.00 |
90,761,000.00 |
| 680,953,000.00 |
736,464,000.00 |
962,081,000.00 |
1,036,228,000.00 |
| 919,678,000.00 |
1,010,486,000.00 |
950,698,000.00 |
1,096,328,000.00 |
| 2,247,228,000.00 |
2,136,150,000.00 |
2,130,525,000.00 |
2,245,883,000.00 |
| 492,340,000.00 |
484,022,000.00 |
481,751,000.00 |
480,536,000.00 |
| 28,670,000.00 |
31,722,000.00 |
28,370,000.00 |
24,806,000.00 |
| 667,751,000.00 |
669,688,000.00 |
670,452,000.00 |
642,990,000.00 |
| 2,914,979,000.00 |
2,805,838,000.00 |
2,800,977,000.00 |
2,888,873,000.00 |
| 385,631,000.00 |
382,813,000.00 |
323,703,000.00 |
482,456,000.00 |
| 70,961,000.00 |
64,642,000.00 |
64,947,000.00 |
65,451,000.00 |
| 456,592,000.00 |
447,455,000.00 |
388,650,000.00 |
547,907,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 2,053,219,000.00 |
1,953,143,000.00 |
2,007,106,000.00 |
1,935,817,000.00 |
| 2,457,882,000.00 |
2,357,806,000.00 |
2,411,769,000.00 |
2,340,480,000.00 |
| 505,000.00 |
577,000.00 |
558,000.00 |
486,000.00 |
|
|
| 1,812,762,000.00 |
1,312,684,000.00 |
890,339,000.00 |
401,342,000.00 |
| 1,124,032,000.00 |
799,586,000.00 |
562,263,000.00 |
258,560,000.00 |
| 688,730,000.00 |
513,098,000.00 |
328,076,000.00 |
142,782,000.00 |
| 362,488,000.00 |
196,492,000.00 |
122,576,000.00 |
33,785,000.00 |
| 2,450,000.00 |
-17,000.00 |
-1,818,000.00 |
-1,298,000.00 |
| 364,938,000.00 |
196,475,000.00 |
120,758,000.00 |
32,487,000.00 |
| 89,271,000.00 |
42,912,000.00 |
26,518,000.00 |
8,107,000.00 |
| 275,453,000.00 |
153,417,000.00 |
94,131,000.00 |
24,343,000.00 |
| 1,030.00 |
950.00 |
825.00 |
620.00 |
|
|
| 91.82 |
68.19 |
62.75 |
32.46 |
| 819.29 |
785.94 |
803.92 |
780.16 |
|
|
| 0.19 |
0.19 |
0.16 |
0.23 |
| 9.45 |
7.29 |
6.72 |
3.37 |
| 11.21 |
8.68 |
7.81 |
4.16 |
| 15.20 |
11.69 |
10.57 |
6.07 |
| 20.00 |
14.97 |
13.77 |
8.42 |
| 37.99 |
39.09 |
36.85 |
35.58 |
| 0.62 |
0.47 |
0.32 |
0.14 |
|
|
| 714,412,000.00 |
466,437,000.00 |
173,676,000.00 |
-11,197,000.00 |
| -42,470,000.00 |
-29,043,000.00 |
-18,471,000.00 |
-8,398,000.00 |
| -265,001,000.00 |
-264,018,000.00 |
-150,000,000.00 |
-90,000,000.00 |
| 406,941,000.00 |
173,376,000.00 |
5,205,000.00 |
-109,595,000.00 |
| 195,165,000.00 |
195,165,000.00 |
195,165,000.00 |
195,165,000.00 |
| 602,271,000.00 |
369,165,000.00 |
200,535,000.00 |
90,761,000.00 |
|