| 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 |
|
|
| 18,435,881,000.00 |
22,782,739,000.00 |
10,302,626,000.00 |
12,498,577,000.00 |
| 104,214,248,000.00 |
97,306,404,000.00 |
91,231,904,000.00 |
86,013,713,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,415,348,000.00 |
4,056,343,000.00 |
4,063,688,000.00 |
4,069,789,000.00 |
| 1,456,676,000.00 |
1,619,180,000.00 |
1,553,183,000.00 |
1,620,290,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 140,934,002,000.00 |
147,582,014,000.00 |
125,319,643,000.00 |
123,025,958,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 122,676,884,000.00 |
130,696,299,000.00 |
109,501,475,000.00 |
106,732,207,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,459,697,000.00 |
2,459,697,000.00 |
2,459,697,000.00 |
2,459,697,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,838,787.16 |
9,838,787.16 |
9,838,787.16 |
9,838,787.16 |
| 6,381,857,000.00 |
5,641,190,000.00 |
5,248,425,000.00 |
5,782,609,000.00 |
| 11,959,524,000.00 |
11,116,037,000.00 |
10,647,952,000.00 |
10,961,616,000.00 |
| 46,276,000.00 |
49,000,000.00 |
47,453,000.00 |
48,012,000.00 |
|
|
| 14,078,827,000.00 |
10,161,382,000.00 |
6,608,645,000.00 |
3,257,123,000.00 |
| 11,866,701,000.00 |
8,615,591,000.00 |
5,590,759,000.00 |
2,711,094,000.00 |
| 2,212,126,000.00 |
1,545,791,000.00 |
1,017,886,000.00 |
546,029,000.00 |
| 2,212,126,000.00 |
1,545,791,000.00 |
1,017,886,000.00 |
546,029,000.00 |
| -44,098,000.00 |
-27,588,000.00 |
-20,118,000.00 |
-7,007,000.00 |
| 2,168,028,000.00 |
1,518,203,000.00 |
997,768,000.00 |
539,022,000.00 |
| 478,032,000.00 |
315,968,000.00 |
189,845,000.00 |
121,399,000.00 |
| 1,687,218,000.00 |
1,200,243,000.00 |
807,478,000.00 |
416,618,000.00 |
| 1,550.00 |
870.00 |
760.00 |
735.00 |
|
|
| 171.49 |
162.65 |
164.14 |
169.38 |
| 1,215.55 |
1,129.82 |
1,082.24 |
1,114.12 |
|
|
| 10.26 |
11.76 |
10.28 |
9.74 |
| 1.20 |
1.08 |
1.29 |
1.35 |
| 14.11 |
14.40 |
15.17 |
15.20 |
| 11.98 |
11.81 |
12.22 |
12.79 |
| 15.71 |
15.21 |
15.40 |
16.76 |
| 15.71 |
15.21 |
15.40 |
16.76 |
| 0.10 |
0.07 |
0.05 |
0.03 |
|
|
| -1,395,455,000.00 |
3,133,149,000.00 |
-8,148,465,000.00 |
-5,994,418,000.00 |
| -397,467,000.00 |
-251,826,000.00 |
461,083,000.00 |
-63,867,000.00 |
| 2,210,841,000.00 |
1,898,343,000.00 |
2,872,000.00 |
585,619,000.00 |
| 417,919,000.00 |
4,779,666,000.00 |
-7,684,510,000.00 |
-5,472,666,000.00 |
| 17,963,304,000.00 |
17,961,045,000.00 |
17,961,045,000.00 |
17,961,045,000.00 |
| 18,435,881,000.00 |
22,782,739,000.00 |
10,302,626,000.00 |
12,498,577,000.00 |
|