| 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 |
|
|
| 1,195,995,000.00 |
119,882,000.00 |
59,478,000.00 |
72,731,000.00 |
| 913,991,000.00 |
1,031,581,000.00 |
911,653,000.00 |
1,136,327,000.00 |
| 1,312,678,000.00 |
1,250,866,000.00 |
1,323,491,000.00 |
1,061,414,000.00 |
| 3,584,233,000.00 |
3,854,747,000.00 |
3,667,477,000.00 |
3,678,371,000.00 |
| 1,862,871,000.00 |
1,619,300,000.00 |
1,630,518,000.00 |
1,645,513,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,096,405,000.00 |
1,815,508,000.00 |
1,824,654,000.00 |
1,856,153,000.00 |
| 5,680,638,000.00 |
5,670,255,000.00 |
5,492,131,000.00 |
5,534,524,000.00 |
| 822,493,000.00 |
923,056,000.00 |
822,983,000.00 |
843,004,000.00 |
| 202,549,000.00 |
186,967,000.00 |
181,546,000.00 |
191,946,000.00 |
| 1,025,042,000.00 |
1,110,023,000.00 |
1,004,529,000.00 |
1,034,950,000.00 |
| 32,840,000.00 |
32,840,000.00 |
32,840,000.00 |
32,840,000.00 |
| 236,709,000.00 |
236,709,000.00 |
236,709,000.00 |
236,709,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,468,359.00 |
8,210,000.00 |
8,210,000.00 |
8,210,000.00 |
| 2,578,570,000.00 |
2,555,459,000.00 |
2,483,857,000.00 |
2,461,063,000.00 |
| 4,643,746,000.00 |
4,548,907,000.00 |
4,477,305,000.00 |
4,490,897,000.00 |
| 11,850,000.00 |
11,325,000.00 |
10,297,000.00 |
8,677,000.00 |
|
|
| 6,110,155,000.00 |
4,449,058,000.00 |
2,967,498,000.00 |
1,725,686,000.00 |
| 4,790,950,000.00 |
3,589,441,000.00 |
2,369,017,000.00 |
1,368,493,000.00 |
| 1,319,205,000.00 |
859,617,000.00 |
598,481,000.00 |
357,193,000.00 |
| 235,813,000.00 |
180,992,000.00 |
103,000,000.00 |
80,975,000.00 |
| 31,433,000.00 |
24,654,000.00 |
17,181,000.00 |
7,224,000.00 |
| 267,246,000.00 |
205,646,000.00 |
120,181,000.00 |
88,199,000.00 |
| 61,657,000.00 |
40,619,000.00 |
27,784,000.00 |
20,216,000.00 |
| 200,434,000.00 |
160,362,000.00 |
88,760,000.00 |
65,966,000.00 |
| 920.00 |
890.00 |
940.00 |
955.00 |
|
|
| 21.17 |
26.04 |
21.62 |
32.14 |
| 490.45 |
554.07 |
545.35 |
547.00 |
|
|
| 0.22 |
0.24 |
0.22 |
0.23 |
| 3.53 |
3.77 |
3.23 |
4.77 |
| 4.32 |
4.70 |
3.96 |
5.88 |
| 3.28 |
3.60 |
2.99 |
3.82 |
| 3.86 |
4.07 |
3.47 |
4.69 |
| 21.59 |
19.32 |
20.17 |
20.70 |
| 1.08 |
0.78 |
0.54 |
0.31 |
|
|
| 523,739,000.00 |
290,083,000.00 |
190,134,000.00 |
150,555,000.00 |
| 710,337,000.00 |
-178,411,000.00 |
-160,869,000.00 |
-135,634,000.00 |
| -138,888,000.00 |
-92,597,000.00 |
-70,594,000.00 |
-42,997,000.00 |
| 1,095,188,000.00 |
19,075,000.00 |
-41,329,000.00 |
-28,076,000.00 |
| 100,807,000.00 |
100,807,000.00 |
100,807,000.00 |
100,807,000.00 |
| 1,195,995,000.00 |
119,882,000.00 |
59,478,000.00 |
72,731,000.00 |
|