| 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 |
|
|
| 4,597,204,000.00 |
5,044,150,000.00 |
3,929,365,000.00 |
3,541,991,000.00 |
| 4,418,103,000.00 |
4,617,179,000.00 |
6,065,305,000.00 |
6,200,551,000.00 |
| 137,744,000.00 |
60,759,000.00 |
61,016,000.00 |
58,369,000.00 |
| 10,705,995,000.00 |
11,087,640,000.00 |
11,355,832,000.00 |
11,016,234,000.00 |
| 746,237,000.00 |
749,466,000.00 |
872,620,000.00 |
745,764,000.00 |
| 959,323,000.00 |
980,793,000.00 |
939,339,000.00 |
951,575,000.00 |
| 93,380,651,000.00 |
92,379,786,000.00 |
91,335,391,000.00 |
90,085,874,000.00 |
| 104,086,646,000.00 |
103,467,426,000.00 |
102,691,223,000.00 |
101,102,108,000.00 |
| 14,928,687,000.00 |
22,730,905,000.00 |
26,344,772,000.00 |
29,427,315,000.00 |
| 64,382,344,000.00 |
56,624,003,000.00 |
52,245,745,000.00 |
47,026,735,000.00 |
| 79,311,031,000.00 |
79,354,908,000.00 |
78,590,517,000.00 |
76,454,050,000.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,628,936,000.00 |
3,628,936,000.00 |
3,628,936,000.00 |
3,628,936,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
| 12,062,621,000.00 |
11,811,353,000.00 |
11,759,484,000.00 |
12,352,037,000.00 |
| 19,074,489,000.00 |
18,832,911,000.00 |
18,828,994,000.00 |
19,423,560,000.00 |
| 5,701,126,000.00 |
5,279,607,000.00 |
5,271,712,000.00 |
5,224,498,000.00 |
|
|
| 13,704,021,000.00 |
10,547,116,000.00 |
6,774,700,000.00 |
4,178,114,000.00 |
| 8,349,488,000.00 |
6,642,047,000.00 |
4,291,313,000.00 |
2,384,567,000.00 |
| 5,354,533,000.00 |
3,905,069,000.00 |
2,483,387,000.00 |
1,793,547,000.00 |
| 4,465,992,000.00 |
3,387,531,000.00 |
2,092,547,000.00 |
1,662,796,000.00 |
| -3,769,541,000.00 |
-3,035,190,000.00 |
-1,939,118,000.00 |
-873,451,000.00 |
| 696,451,000.00 |
352,341,000.00 |
153,429,000.00 |
789,345,000.00 |
| 738,080,000.00 |
571,997,000.00 |
268,100,000.00 |
268,112,000.00 |
| 501,047,000.00 |
157,601,000.00 |
105,732,000.00 |
587,929,000.00 |
| 4,630.00 |
3,610.00 |
4,400.00 |
2,540.00 |
|
|
| 69.03 |
28.95 |
29.14 |
324.02 |
| 2,628.11 |
2,594.83 |
2,594.29 |
2,676.21 |
|
|
| 4.16 |
4.21 |
4.17 |
3.94 |
| 0.48 |
0.20 |
0.21 |
2.33 |
| 2.63 |
1.12 |
1.12 |
12.11 |
| 3.66 |
1.49 |
1.56 |
14.07 |
| 32.59 |
32.12 |
30.89 |
39.80 |
| 39.07 |
37.02 |
36.66 |
42.93 |
| 0.13 |
0.10 |
0.07 |
0.04 |
|
|
| 1,440,732,000.00 |
1,295,776,000.00 |
619,480,000.00 |
515,465,000.00 |
| -24,183,096,000.00 |
-18,974,175,000.00 |
-16,896,180,000.00 |
-14,147,898,000.00 |
| 22,997,967,000.00 |
18,380,949,000.00 |
15,864,464,000.00 |
12,832,822,000.00 |
| 255,603,000.00 |
702,549,000.00 |
-412,236,000.00 |
-799,610,000.00 |
| 4,341,601,000.00 |
4,341,601,000.00 |
4,341,601,000.00 |
4,341,601,000.00 |
| 4,597,204,000.00 |
5,044,150,000.00 |
3,929,365,000.00 |
3,541,991,000.00 |
|