| 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 |
|
|
| 4,765,046,000.00 |
5,555,170,000.00 |
8,254,297,000.00 |
3,061,952,000.00 |
| 2,556,127,000.00 |
2,544,723,000.00 |
2,869,111,000.00 |
2,327,131,000.00 |
| 39,894,523,000.00 |
39,822,894,000.00 |
39,189,752,000.00 |
43,066,560,000.00 |
| 49,537,929,000.00 |
49,175,012,000.00 |
51,282,030,000.00 |
49,235,026,000.00 |
| 27,605,038,000.00 |
26,842,445,000.00 |
26,401,888,000.00 |
26,140,601,000.00 |
| 793,571,000.00 |
684,457,000.00 |
813,182,000.00 |
151,445,000.00 |
| 28,653,480,000.00 |
27,754,011,000.00 |
27,876,838,000.00 |
27,593,573,000.00 |
| 78,191,409,000.00 |
76,929,023,000.00 |
79,158,868,000.00 |
76,828,599,000.00 |
| 17,009,992,000.00 |
17,690,581,000.00 |
21,761,909,000.00 |
20,932,615,000.00 |
| 2,658,949,000.00 |
2,660,456,000.00 |
2,645,398,000.00 |
2,518,617,000.00 |
| 19,668,941,000.00 |
20,351,037,000.00 |
24,407,307,000.00 |
23,451,232,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 57,540,043,000.00 |
55,395,564,000.00 |
53,769,140,000.00 |
52,394,946,000.00 |
| 58,522,408,000.00 |
56,577,929,000.00 |
54,751,505,000.00 |
53,377,311,000.00 |
| 60,000.00 |
57,000.00 |
56,000.00 |
56,000.00 |
|
|
| 114,477,311,000.00 |
83,375,059,000.00 |
53,654,639,000.00 |
27,260,976,000.00 |
| 97,089,067,000.00 |
70,391,130,000.00 |
44,993,283,000.00 |
22,318,811,000.00 |
| 17,388,244,000.00 |
12,983,929,000.00 |
8,661,356,000.00 |
4,942,165,000.00 |
| 10,045,855,000.00 |
7,633,225,000.00 |
5,218,099,000.00 |
3,314,949,000.00 |
| -382,722,000.00 |
-354,431,000.00 |
-279,925,000.00 |
-141,671,000.00 |
| 9,663,133,000.00 |
7,278,794,000.00 |
4,938,174,000.00 |
3,173,278,000.00 |
| 2,015,404,000.00 |
1,631,566,000.00 |
1,117,371,000.00 |
726,669,000.00 |
| 7,647,725,000.00 |
5,647,226,000.00 |
3,820,802,000.00 |
2,446,608,000.00 |
| 41,000.00 |
40,050.00 |
47,175.00 |
41,100.00 |
|
|
| 3,974.73 |
3,913.35 |
3,971.55 |
5,086.27 |
| 30,415.66 |
29,405.06 |
28,455.82 |
27,741.62 |
|
|
| 0.34 |
0.36 |
0.45 |
0.44 |
| 9.78 |
9.79 |
9.65 |
12.74 |
| 13.07 |
13.31 |
9.30 |
18.33 |
| 6.68 |
6.77 |
7.12 |
8.97 |
| 8.78 |
9.16 |
9.73 |
12.16 |
| 15.19 |
15.57 |
16.14 |
18.13 |
| 1.46 |
1.08 |
0.68 |
0.35 |
|
|
| 17,477,714,000.00 |
21,669,540,000.00 |
16,124,882,000.00 |
13,710,465,000.00 |
| -5,048,267,000.00 |
-3,465,993,000.00 |
-2,508,915,000.00 |
-1,658,407,000.00 |
| -11,119,999,000.00 |
-16,115,000,000.00 |
-8,810,000,000.00 |
-12,505,000,000.00 |
| 1,309,599,000.00 |
2,099,723,000.00 |
4,798,850,000.00 |
-452,942,000.00 |
| 3,455,447,000.00 |
3,455,447,000.00 |
3,455,447,000.00 |
3,455,447,000.00 |
| 4,765,046,000.00 |
5,555,170,000.00 |
8,254,297,000.00 |
3,061,952,000.00 |
|