| 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 |
|
|
| 15,804,309,000.00 |
14,151,944,000.00 |
5,109,620,000.00 |
12,970,584,000.00 |
| 4,101,514,000.00 |
3,544,736,000.00 |
3,813,486,000.00 |
10,023,205,000.00 |
| 18,093,707,000.00 |
15,681,794,000.00 |
21,063,153,000.00 |
22,972,643,000.00 |
| 41,091,638,000.00 |
36,129,043,000.00 |
33,112,844,000.00 |
54,178,778,000.00 |
| 6,582,808,000.00 |
6,732,163,000.00 |
6,930,744,000.00 |
7,138,125,000.00 |
| 933,428,000.00 |
942,924,000.00 |
955,321,000.00 |
1,163,321,000.00 |
| 8,582,392,000.00 |
8,614,730,000.00 |
8,792,000,000.00 |
9,121,176,000.00 |
| 49,674,030,000.00 |
44,743,773,000.00 |
41,904,844,000.00 |
63,299,954,000.00 |
| 16,743,834,000.00 |
13,712,411,000.00 |
12,922,980,000.00 |
21,802,647,000.00 |
| 2,688,770,000.00 |
2,373,597,000.00 |
2,369,575,000.00 |
2,429,789,000.00 |
| 19,432,604,000.00 |
16,086,008,000.00 |
15,292,555,000.00 |
24,232,436,000.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
| 465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
| 8,573,617,000.00 |
7,005,858,000.00 |
4,977,832,000.00 |
17,406,106,000.00 |
| 30,241,426,000.00 |
28,657,765,000.00 |
26,612,289,000.00 |
39,067,518,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 92,425,210,000.00 |
67,778,710,000.00 |
44,733,058,000.00 |
23,688,759,000.00 |
| 73,653,975,000.00 |
53,544,696,000.00 |
34,993,520,000.00 |
17,821,210,000.00 |
| 18,771,235,000.00 |
14,234,014,000.00 |
9,739,538,000.00 |
5,867,549,000.00 |
| 10,402,156,000.00 |
8,366,916,000.00 |
5,806,919,000.00 |
4,007,303,000.00 |
| 759,310,000.00 |
612,011,000.00 |
539,388,000.00 |
302,597,000.00 |
| 11,161,466,000.00 |
8,978,937,000.00 |
6,346,307,000.00 |
4,309,900,000.00 |
| 2,580,088,000.00 |
2,068,137,000.00 |
1,459,895,000.00 |
988,249,000.00 |
| 8,581,378,000.00 |
6,910,800,000.00 |
4,886,412,000.00 |
3,321,651,000.00 |
| 1,505.00 |
1,400.00 |
1,645.00 |
1,425.00 |
|
|
| 73.78 |
79.22 |
84.02 |
114.23 |
| 259.99 |
246.37 |
228.79 |
335.87 |
|
|
| 0.64 |
0.56 |
0.57 |
0.62 |
| 17.28 |
20.59 |
23.32 |
20.99 |
| 28.38 |
32.15 |
24.48 |
34.01 |
| 9.28 |
10.20 |
10.92 |
14.02 |
| 11.25 |
12.34 |
12.98 |
16.92 |
| 20.31 |
21.00 |
21.77 |
24.77 |
| 1.86 |
1.51 |
1.07 |
0.37 |
|
|
| 11,953,039,000.00 |
9,001,104,000.00 |
166,049,000.00 |
4,922,145,000.00 |
| -863,728,000.00 |
-80,966,000.00 |
-76,284,000.00 |
-10,722,504,000.00 |
| -14,105,697,000.00 |
-13,588,889,000.00 |
-13,800,840,000.00 |
-49,752,000.00 |
| -3,016,386,000.00 |
-4,668,751,000.00 |
-13,711,075,000.00 |
-5,850,111,000.00 |
| 18,820,695,000.00 |
18,820,695,000.00 |
18,820,695,000.00 |
18,820,695,000.00 |
| 15,804,309,000.00 |
14,151,944,000.00 |
5,109,620,000.00 |
12,970,584,000.00 |
|