| 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 |
|
|
| 604,532,000.00 |
168,068,000.00 |
155,937,000.00 |
301,559,000.00 |
| 726,526,000.00 |
435,533,000.00 |
479,708,000.00 |
592,136,000.00 |
| 670,395,000.00 |
827,726,000.00 |
762,303,000.00 |
798,025,000.00 |
| 2,613,109,000.00 |
2,382,763,000.00 |
2,153,970,000.00 |
2,199,283,000.00 |
| 5,452,520,000.00 |
3,250,190,000.00 |
3,231,722,000.00 |
3,181,782,000.00 |
| 105,470,000.00 |
3,398,000.00 |
3,640,000.00 |
102,322,000.00 |
| 11,538,274,000.00 |
9,291,579,000.00 |
9,555,893,000.00 |
9,807,482,000.00 |
| 14,151,383,000.00 |
11,674,342,000.00 |
11,709,863,000.00 |
12,006,765,000.00 |
| 2,293,012,000.00 |
2,599,279,000.00 |
2,506,300,000.00 |
2,629,467,000.00 |
| 5,627,622,000.00 |
5,236,630,000.00 |
5,347,375,000.00 |
5,566,207,000.00 |
| 7,920,634,000.00 |
7,835,909,000.00 |
7,853,675,000.00 |
8,195,674,000.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
| 3,382,377,000.00 |
3,022,196,000.00 |
3,040,162,000.00 |
2,992,189,000.00 |
| 6,121,741,000.00 |
3,754,947,000.00 |
3,772,913,000.00 |
3,724,940,000.00 |
| 109,008,000.00 |
83,486,000.00 |
83,275,000.00 |
86,151,000.00 |
|
|
| 6,698,918,000.00 |
4,381,195,000.00 |
3,150,104,000.00 |
1,589,994,000.00 |
| 4,947,242,000.00 |
3,397,056,000.00 |
2,418,597,000.00 |
1,178,139,000.00 |
| 1,751,676,000.00 |
984,139,000.00 |
731,507,000.00 |
411,855,000.00 |
| 982,877,000.00 |
529,672,000.00 |
353,836,000.00 |
262,147,000.00 |
| -287,581,000.00 |
-290,022,000.00 |
-101,625,000.00 |
-152,658,000.00 |
| 695,296,000.00 |
239,650,000.00 |
252,211,000.00 |
109,489,000.00 |
| 217,125,000.00 |
77,740,000.00 |
72,546,000.00 |
27,213,000.00 |
| 476,637,000.00 |
163,772,000.00 |
181,738,000.00 |
81,473,000.00 |
| 610.00 |
458.00 |
360.00 |
328.00 |
|
|
| 44.97 |
20.60 |
34.29 |
30.74 |
| 577.53 |
354.25 |
355.94 |
351.41 |
|
|
| 1.29 |
2.09 |
2.08 |
2.20 |
| 3.37 |
1.87 |
3.10 |
2.71 |
| 7.79 |
5.82 |
9.63 |
8.75 |
| 7.12 |
3.74 |
5.77 |
5.12 |
| 14.67 |
12.09 |
11.23 |
16.49 |
| 26.15 |
22.46 |
23.22 |
25.90 |
| 0.47 |
0.38 |
0.27 |
0.13 |
|
|
| 1,094,406,000.00 |
515,046,000.00 |
509,214,000.00 |
268,714,000.00 |
| -642,491,000.00 |
-332,581,000.00 |
-418,197,000.00 |
-216,846,000.00 |
| 50,148,000.00 |
-116,862,000.00 |
-37,545,000.00 |
147,226,000.00 |
| 502,063,000.00 |
65,603,000.00 |
53,472,000.00 |
199,094,000.00 |
| 102,469,000.00 |
102,465,000.00 |
102,465,000.00 |
102,465,000.00 |
| 604,532,000.00 |
168,068,000.00 |
155,937,000.00 |
301,559,000.00 |
|