| 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 |
|
|
| 825,427,000.00 |
954,493,000.00 |
885,476,000.00 |
953,014,000.00 |
| 541,091,000.00 |
608,855,000.00 |
576,620,000.00 |
248,327,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 159,094,000.00 |
169,137,000.00 |
170,210,000.00 |
172,894,000.00 |
| 552,554,000.00 |
541,991,000.00 |
549,714,000.00 |
550,678,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,847,556,000.00 |
14,671,488,000.00 |
14,835,595,000.00 |
14,888,964,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,489,479,000.00 |
6,665,691,000.00 |
7,176,918,000.00 |
7,391,680,000.00 |
| 2,100,000.00 |
2,100,000.00 |
1,050,000.00 |
1,050,000.00 |
| 210,000,000.00 |
210,000,000.00 |
210,000,000.00 |
210,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,100,000.00 |
2,100,000.00 |
2,100,000.00 |
2,100,000.00 |
| 659,642,000.00 |
582,149,000.00 |
497,374,000.00 |
555,529,000.00 |
| 8,047,323,000.00 |
7,727,490,000.00 |
7,603,431,000.00 |
7,444,721,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,382,227,000.00 |
2,351,204,000.00 |
1,186,102,000.00 |
180,062,000.00 |
| 3,977,743,000.00 |
2,048,834,000.00 |
978,633,000.00 |
81,651,000.00 |
| 404,484,000.00 |
302,370,000.00 |
207,469,000.00 |
98,411,000.00 |
| 404,484,000.00 |
302,370,000.00 |
207,469,000.00 |
98,411,000.00 |
| -63,277,000.00 |
-47,141,000.00 |
0.00 |
0.00 |
| 341,207,000.00 |
255,229,000.00 |
207,469,000.00 |
98,411,000.00 |
| 10,268,000.00 |
2,084,000.00 |
34,287,000.00 |
17,443,000.00 |
| 330,939,000.00 |
253,145,000.00 |
173,182,000.00 |
80,968,000.00 |
| 4,790.00 |
4,920.00 |
5,500.00 |
5,500.00 |
|
|
| 157.59 |
160.73 |
164.94 |
154.22 |
| 3,832.06 |
3,679.76 |
3,620.68 |
3,545.11 |
|
|
| 0.93 |
0.86 |
0.94 |
0.99 |
| 2.09 |
2.30 |
2.33 |
2.18 |
| 4.11 |
4.37 |
4.56 |
4.35 |
| 7.55 |
10.77 |
14.60 |
44.97 |
| 9.23 |
12.86 |
17.49 |
54.65 |
| 9.23 |
12.86 |
17.49 |
54.65 |
| 0.28 |
0.16 |
0.08 |
0.01 |
|
|
| -820,348,000.00 |
-1,081,008,000.00 |
-882,596,000.00 |
-383,435,000.00 |
| 1,145,245,000.00 |
1,504,759,000.00 |
1,084,377,000.00 |
640,492,000.00 |
| -182,322,000.00 |
-155,400,000.00 |
0.00 |
0.00 |
| 142,575,000.00 |
268,351,000.00 |
201,781,000.00 |
257,057,000.00 |
| 681,866,000.00 |
681,866,000.00 |
681,866,000.00 |
681,866,000.00 |
| 825,427,000.00 |
954,493,000.00 |
885,476,000.00 |
953,014,000.00 |
|