| 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 |
|
|
| 59,543,000.00 |
18,231,000.00 |
14,936,000.00 |
24,666,000.00 |
| 854,708,000.00 |
860,540,000.00 |
594,816,000.00 |
771,491,000.00 |
| 2,103,313,000.00 |
2,394,584,000.00 |
2,721,618,000.00 |
2,580,134,000.00 |
| 3,113,612,000.00 |
3,403,965,000.00 |
3,434,159,000.00 |
3,490,273,000.00 |
| 2,197,790,000.00 |
2,090,402,000.00 |
2,094,630,000.00 |
2,106,540,000.00 |
| 552,991,000.00 |
555,512,000.00 |
554,512,000.00 |
554,593,000.00 |
| 2,962,992,000.00 |
2,856,507,000.00 |
2,872,030,000.00 |
2,889,746,000.00 |
| 6,076,604,000.00 |
6,260,472,000.00 |
6,306,189,000.00 |
6,380,019,000.00 |
| 2,162,323,000.00 |
2,468,192,000.00 |
2,516,328,000.00 |
2,639,230,000.00 |
| 578,941,000.00 |
644,859,000.00 |
689,230,000.00 |
718,000,000.00 |
| 2,741,264,000.00 |
3,113,051,000.00 |
3,205,558,000.00 |
3,357,230,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 1,050,006,000.00 |
923,619,000.00 |
876,807,000.00 |
798,972,000.00 |
| 3,335,267,000.00 |
3,147,371,000.00 |
3,100,559,000.00 |
3,022,724,000.00 |
| 73,000.00 |
50,000.00 |
72,000.00 |
65,000.00 |
|
|
| 3,775,530,000.00 |
2,716,450,000.00 |
1,666,315,000.00 |
1,051,437,000.00 |
| 3,217,408,000.00 |
2,339,005,000.00 |
1,460,700,000.00 |
915,411,000.00 |
| 558,122,000.00 |
377,445,000.00 |
205,615,000.00 |
136,026,000.00 |
| 289,178,000.00 |
216,844,000.00 |
116,751,000.00 |
-34,135,000.00 |
| -134,110,000.00 |
-158,485,000.00 |
-113,797,000.00 |
-60,549,000.00 |
| 155,068,000.00 |
58,359,000.00 |
2,954,000.00 |
-94,684,000.00 |
| 20,767,000.00 |
8,934,000.00 |
319,000.00 |
19,477,000.00 |
| 175,825,000.00 |
49,438,000.00 |
2,626,000.00 |
-75,209,000.00 |
| 160.00 |
116.00 |
110.00 |
110.00 |
|
|
| 24.47 |
9.17 |
0.73 |
-41.86 |
| 464.13 |
437.99 |
431.47 |
420.64 |
|
|
| 0.82 |
0.99 |
1.03 |
1.11 |
| 2.89 |
1.05 |
0.08 |
-4.72 |
| 5.27 |
2.09 |
0.17 |
-9.95 |
| 4.66 |
1.82 |
0.16 |
-7.15 |
| 7.66 |
7.98 |
7.01 |
-3.25 |
| 14.78 |
13.89 |
12.34 |
12.94 |
| 0.62 |
0.43 |
0.26 |
0.16 |
|
|
| 350,585,000.00 |
-97,095,000.00 |
-21,625,000.00 |
-191,751,000.00 |
| -66,260,000.00 |
-59,748,000.00 |
-38,223,000.00 |
-24,708,000.00 |
| -443,788,000.00 |
-44,432,000.00 |
-144,385,000.00 |
20,590,000.00 |
| -159,463,000.00 |
-201,275,000.00 |
-204,233,000.00 |
-195,869,000.00 |
| 219,024,000.00 |
219,024,000.00 |
219,024,000.00 |
219,024,000.00 |
| 59,543,000.00 |
18,231,000.00 |
14,936,000.00 |
24,666,000.00 |
|