| 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 |
|
|
| 1,231,867,000.00 |
1,306,867,000.00 |
757,693,000.00 |
948,681,000.00 |
| 2,150,154,000.00 |
1,951,633,000.00 |
1,724,347,000.00 |
2,105,806,000.00 |
| 273,488,000.00 |
279,972,000.00 |
282,104,000.00 |
232,351,000.00 |
| 4,217,325,000.00 |
4,116,270,000.00 |
3,341,791,000.00 |
4,000,472,000.00 |
| 1,811,979,000.00 |
1,838,457,000.00 |
1,833,405,000.00 |
1,829,643,000.00 |
| 58,627,000.00 |
76,196,000.00 |
50,287,000.00 |
61,730,000.00 |
| 3,345,497,000.00 |
3,483,651,000.00 |
3,680,631,000.00 |
3,810,292,000.00 |
| 7,562,822,000.00 |
7,599,921,000.00 |
7,022,422,000.00 |
7,810,764,000.00 |
| 2,573,467,000.00 |
2,560,936,000.00 |
2,551,171,000.00 |
3,090,125,000.00 |
| 1,248,409,000.00 |
1,357,412,000.00 |
768,653,000.00 |
1,092,166,000.00 |
| 3,821,876,000.00 |
3,918,348,000.00 |
3,319,824,000.00 |
4,182,291,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 2,625,222,000.00 |
2,554,912,000.00 |
2,575,938,000.00 |
2,516,559,000.00 |
| 3,739,438,000.00 |
3,679,911,000.00 |
3,700,937,000.00 |
3,626,812,000.00 |
| 1,508,000.00 |
1,662,000.00 |
1,661,000.00 |
1,661,000.00 |
|
|
| 7,726,945,000.00 |
5,760,494,000.00 |
3,897,041,000.00 |
2,056,369,000.00 |
| 6,984,472,000.00 |
5,146,011,000.00 |
3,477,775,000.00 |
1,814,107,000.00 |
| 742,473,000.00 |
614,483,000.00 |
419,266,000.00 |
242,262,000.00 |
| 437,247,000.00 |
376,468,000.00 |
260,113,000.00 |
163,685,000.00 |
| -92,370,000.00 |
-122,226,000.00 |
-80,224,000.00 |
-91,947,000.00 |
| 344,877,000.00 |
254,242,000.00 |
179,889,000.00 |
71,738,000.00 |
| 95,792,000.00 |
67,221,000.00 |
49,543,000.00 |
19,963,000.00 |
| 249,082,000.00 |
187,019,000.00 |
130,345,000.00 |
51,774,000.00 |
| 352.00 |
194.00 |
220.00 |
151.00 |
|
|
| 34.13 |
34.17 |
35.72 |
28.38 |
| 512.36 |
504.20 |
507.08 |
496.93 |
|
|
| 1.02 |
1.06 |
0.90 |
1.15 |
| 3.29 |
3.28 |
3.71 |
2.65 |
| 6.66 |
6.78 |
7.04 |
5.71 |
| 3.22 |
3.25 |
3.34 |
2.52 |
| 5.66 |
6.54 |
6.67 |
7.96 |
| 9.61 |
10.67 |
10.76 |
11.78 |
| 1.02 |
0.76 |
0.55 |
0.26 |
|
|
| 943,928,000.00 |
658,406,000.00 |
438,801,000.00 |
312,313,000.00 |
| -483,159,000.00 |
-290,807,000.00 |
-199,054,000.00 |
-122,100,000.00 |
| -86,746,000.00 |
71,465,000.00 |
-343,045,000.00 |
-141,636,000.00 |
| 375,745,000.00 |
450,745,000.00 |
-98,429,000.00 |
92,559,000.00 |
| 856,122,000.00 |
856,122,000.00 |
856,122,000.00 |
856,122,000.00 |
| 1,231,867,000.00 |
1,306,867,000.00 |
757,693,000.00 |
948,681,000.00 |
|