| 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 |
|
|
| 9,527,917,000.00 |
7,313,910,000.00 |
8,935,636,000.00 |
8,875,303,000.00 |
| 5,746,755,000.00 |
6,903,844,000.00 |
5,088,248,000.00 |
5,868,061,000.00 |
| 4,586,940,000.00 |
4,184,886,000.00 |
3,825,935,000.00 |
3,403,310,000.00 |
| 20,716,223,000.00 |
19,405,224,000.00 |
21,195,939,000.00 |
19,751,045,000.00 |
| 13,351,296,000.00 |
12,924,607,000.00 |
11,473,913,000.00 |
11,395,498,000.00 |
| 2,191,523,000.00 |
2,409,052,000.00 |
2,373,197,000.00 |
2,456,387,000.00 |
| 82,872,102,000.00 |
82,752,153,000.00 |
22,262,485,000.00 |
22,350,456,000.00 |
| 103,588,325,000.00 |
102,157,377,000.00 |
43,458,424,000.00 |
42,101,501,000.00 |
| 9,176,164,000.00 |
8,592,269,000.00 |
7,416,605,000.00 |
7,332,801,000.00 |
| 44,094,108,000.00 |
45,876,159,000.00 |
5,871,109,000.00 |
5,986,516,000.00 |
| 53,270,272,000.00 |
54,468,428,000.00 |
13,287,714,000.00 |
13,319,317,000.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
| 22,576,202,000.00 |
19,944,633,000.00 |
21,869,229,000.00 |
20,475,588,000.00 |
| 29,430,291,000.00 |
26,983,454,000.00 |
28,723,556,000.00 |
27,296,733,000.00 |
| 20,887,762,000.00 |
20,705,495,000.00 |
1,447,154,000.00 |
1,485,451,000.00 |
|
|
| 46,641,048,000.00 |
33,896,887,000.00 |
23,047,433,000.00 |
12,006,604,000.00 |
| 29,416,673,000.00 |
21,567,495,000.00 |
14,716,557,000.00 |
7,823,876,000.00 |
| 17,224,375,000.00 |
12,329,392,000.00 |
8,330,876,000.00 |
4,182,728,000.00 |
| 9,201,012,000.00 |
6,424,712,000.00 |
4,677,273,000.00 |
2,799,908,000.00 |
| 757,635,000.00 |
-681,036,000.00 |
66,948,000.00 |
-44,996,000.00 |
| 9,958,647,000.00 |
5,743,476,000.00 |
4,744,221,000.00 |
2,754,912,000.00 |
| 2,540,073,000.00 |
1,405,654,000.00 |
1,158,787,000.00 |
650,487,000.00 |
| 6,586,907,000.00 |
3,962,793,000.00 |
3,378,031,000.00 |
1,982,438,000.00 |
| 9,575.00 |
10,075.00 |
9,350.00 |
10,225.00 |
|
|
| 564.82 |
453.08 |
579.33 |
679.97 |
| 2,523.63 |
2,313.81 |
2,463.02 |
2,340.67 |
|
|
| 1.81 |
2.02 |
0.46 |
0.49 |
| 6.36 |
5.17 |
15.55 |
18.83 |
| 22.38 |
19.58 |
23.52 |
29.05 |
| 14.12 |
11.69 |
14.66 |
16.51 |
| 19.73 |
18.95 |
20.29 |
23.32 |
| 36.93 |
36.37 |
36.15 |
34.84 |
| 0.45 |
0.33 |
0.53 |
0.29 |
|
|
| 9,336,780,000.00 |
5,940,749,000.00 |
3,934,649,000.00 |
1,519,710,000.00 |
| -34,957,389,000.00 |
-34,289,497,000.00 |
-3,639,087,000.00 |
-1,551,643,000.00 |
| 26,758,085,000.00 |
27,073,419,000.00 |
201,464,000.00 |
-36,322,000.00 |
| 1,187,361,000.00 |
-1,026,646,000.00 |
595,080,000.00 |
534,747,000.00 |
| 8,340,556,000.00 |
8,340,556,000.00 |
8,340,556,000.00 |
8,340,556,000.00 |
| 9,527,917,000.00 |
7,313,910,000.00 |
8,935,636,000.00 |
8,875,303,000.00 |
|