| 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 |
|
|
| 7,697,631,000.00 |
6,834,767,000.00 |
7,780,338,000.00 |
7,758,438,000.00 |
| 2,620,510,000.00 |
2,896,237,000.00 |
2,325,780,000.00 |
2,607,790,000.00 |
| 1,823,772,000.00 |
1,790,843,000.00 |
1,833,107,000.00 |
2,016,477,000.00 |
| 12,299,306,000.00 |
11,823,278,000.00 |
12,294,117,000.00 |
12,649,408,000.00 |
| 14,397,092,000.00 |
13,803,246,000.00 |
14,009,642,000.00 |
14,070,959,000.00 |
| 353,614,000.00 |
349,139,000.00 |
373,551,000.00 |
310,868,000.00 |
| 15,045,366,000.00 |
14,514,310,000.00 |
14,743,277,000.00 |
14,732,195,000.00 |
| 27,344,672,000.00 |
26,337,588,000.00 |
27,037,394,000.00 |
27,381,603,000.00 |
| 4,215,956,000.00 |
3,209,309,000.00 |
2,710,872,000.00 |
3,202,910,000.00 |
| 952,468,000.00 |
783,414,000.00 |
788,381,000.00 |
696,005,000.00 |
| 5,168,424,000.00 |
3,992,723,000.00 |
3,499,253,000.00 |
3,898,915,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 17,636,769,000.00 |
17,979,247,000.00 |
19,173,145,000.00 |
19,103,548,000.00 |
| 22,176,248,000.00 |
22,344,865,000.00 |
23,538,141,000.00 |
23,482,688,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,184,322,000.00 |
10,149,554,000.00 |
6,175,240,000.00 |
3,362,755,000.00 |
| 9,070,770,000.00 |
6,712,056,000.00 |
4,295,309,000.00 |
2,298,298,000.00 |
| 5,113,552,000.00 |
3,437,498,000.00 |
1,879,931,000.00 |
1,064,457,000.00 |
| 1,875,945,000.00 |
1,113,803,000.00 |
377,775,000.00 |
386,374,000.00 |
| 272,383,000.00 |
245,607,000.00 |
171,864,000.00 |
71,790,000.00 |
| 2,148,328,000.00 |
1,359,410,000.00 |
549,639,000.00 |
458,164,000.00 |
| 341,991,000.00 |
242,663,000.00 |
79,610,000.00 |
57,732,000.00 |
| 1,806,337,000.00 |
1,116,747,000.00 |
470,029,000.00 |
400,432,000.00 |
| 14,475.00 |
10,400.00 |
11,800.00 |
12,500.00 |
|
|
| 490.69 |
404.48 |
255.37 |
435.11 |
| 6,024.14 |
6,069.94 |
6,394.09 |
6,379.03 |
|
|
| 0.23 |
0.18 |
0.15 |
0.17 |
| 6.61 |
5.65 |
3.48 |
5.85 |
| 8.15 |
6.66 |
3.99 |
6.82 |
| 12.73 |
11.00 |
7.61 |
11.91 |
| 13.23 |
10.97 |
6.12 |
11.49 |
| 36.05 |
33.87 |
30.44 |
31.65 |
| 0.52 |
0.39 |
0.23 |
0.12 |
|
|
| 3,538,011,000.00 |
1,439,977,000.00 |
498,552,000.00 |
180,464,000.00 |
| -661,734,000.00 |
-488,177,000.00 |
-397,537,000.00 |
-220,012,000.00 |
| -2,862,698,000.00 |
-1,842,221,000.00 |
-1,429,000.00 |
-2,125,000.00 |
| 13,579,000.00 |
-890,421,000.00 |
99,586,000.00 |
-41,673,000.00 |
| 7,651,750,000.00 |
7,651,750,000.00 |
7,651,750,000.00 |
7,651,750,000.00 |
| 7,697,631,000.00 |
6,834,767,000.00 |
7,780,338,000.00 |
7,758,438,000.00 |
|