| 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 |
|
|
| 864,577,000.00 |
1,043,496,000.00 |
591,428,000.00 |
745,781,000.00 |
| 1,174,468,000.00 |
815,039,000.00 |
725,877,000.00 |
845,926,000.00 |
| 81,846,000.00 |
78,226,000.00 |
60,353,000.00 |
77,933,000.00 |
| 2,252,402,000.00 |
2,020,854,000.00 |
1,396,527,000.00 |
1,691,038,000.00 |
| 3,760,319,000.00 |
3,436,773,000.00 |
3,338,156,000.00 |
3,203,195,000.00 |
| 75,036,000.00 |
63,081,000.00 |
47,188,000.00 |
43,677,000.00 |
| 4,102,852,000.00 |
3,791,739,000.00 |
3,643,501,000.00 |
3,521,102,000.00 |
| 6,355,254,000.00 |
5,812,593,000.00 |
5,040,028,000.00 |
5,212,140,000.00 |
| 1,479,658,000.00 |
1,101,293,000.00 |
911,803,000.00 |
1,109,307,000.00 |
| 1,493,419,000.00 |
1,600,701,000.00 |
1,235,396,000.00 |
1,222,994,000.00 |
| 2,973,077,000.00 |
2,701,994,000.00 |
2,147,199,000.00 |
2,332,301,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 297,800,000.00 |
297,300,000.00 |
297,300,000.00 |
297,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,973,000.00 |
2,973,000.00 |
2,973,000.00 |
2,973,000.00 |
| 903,871,000.00 |
703,119,000.00 |
548,214,000.00 |
553,902,000.00 |
| 2,552,044,000.00 |
2,362,815,000.00 |
2,199,954,000.00 |
2,230,885,000.00 |
| 830,133,000.00 |
747,784,000.00 |
692,875,000.00 |
648,954,000.00 |
|
|
| 4,416,042,000.00 |
2,882,809,000.00 |
1,732,161,000.00 |
983,889,000.00 |
| 2,281,499,000.00 |
1,575,098,000.00 |
990,611,000.00 |
543,644,000.00 |
| 2,134,543,000.00 |
1,307,711,000.00 |
741,550,000.00 |
440,245,000.00 |
| 1,041,936,000.00 |
549,849,000.00 |
236,103,000.00 |
169,153,000.00 |
| -95,926,000.00 |
-67,663,000.00 |
-43,522,000.00 |
-22,281,000.00 |
| 946,010,000.00 |
482,186,000.00 |
192,581,000.00 |
146,872,000.00 |
| 300,372,000.00 |
133,160,000.00 |
58,328,000.00 |
47,553,000.00 |
| 473,222,000.00 |
261,655,000.00 |
104,239,000.00 |
71,841,000.00 |
| 3,530.00 |
3,300.00 |
3,050.00 |
2,170.00 |
|
|
| 159.17 |
117.35 |
70.12 |
96.66 |
| 858.41 |
794.76 |
739.98 |
750.38 |
|
|
| 1.16 |
1.14 |
0.98 |
1.05 |
| 7.45 |
6.00 |
4.14 |
5.51 |
| 18.54 |
14.77 |
9.48 |
12.88 |
| 10.72 |
9.08 |
6.02 |
7.30 |
| 23.59 |
19.07 |
13.63 |
17.19 |
| 48.34 |
45.36 |
42.81 |
44.75 |
| 0.69 |
0.50 |
0.34 |
0.19 |
|
|
| 1,126,485,000.00 |
896,610,000.00 |
419,386,000.00 |
364,977,000.00 |
| -1,036,179,000.00 |
-702,534,000.00 |
-341,995,000.00 |
-156,848,000.00 |
| 181,016,000.00 |
256,165,000.00 |
-79,218,000.00 |
-55,603,000.00 |
| 271,322,000.00 |
450,241,000.00 |
-1,827,000.00 |
152,526,000.00 |
| 593,255,000.00 |
593,255,000.00 |
593,255,000.00 |
593,255,000.00 |
| 864,577,000.00 |
1,043,496,000.00 |
591,428,000.00 |
745,781,000.00 |
|