| 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 |
|
|
| 359,642,000.00 |
367,794,000.00 |
694,820,000.00 |
195,308,000.00 |
| 287,651,000.00 |
542,570,000.00 |
532,098,000.00 |
501,023,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 774,438,000.00 |
1,007,285,000.00 |
1,378,335,000.00 |
932,337,000.00 |
| 5,895,148,000.00 |
5,599,134,000.00 |
5,286,701,000.00 |
5,127,744,000.00 |
| 891,058,000.00 |
648,471,000.00 |
548,787,000.00 |
489,486,000.00 |
| 7,025,365,000.00 |
6,646,464,000.00 |
6,180,016,000.00 |
5,979,895,000.00 |
| 7,799,803,000.00 |
7,653,749,000.00 |
7,558,351,000.00 |
6,912,232,000.00 |
| 2,818,011,000.00 |
21,096,060,000.00 |
2,315,331,000.00 |
1,682,522,000.00 |
| 359,078,000.00 |
985,974,000.00 |
927,418,000.00 |
680,763,000.00 |
| 3,177,089,000.00 |
3,095,580,000.00 |
3,242,749,000.00 |
2,363,285,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 286,320,000.00 |
286,320,000.00 |
286,320,000.00 |
286,320,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,863,195.48 |
2,863,195.48 |
2,863,195.48 |
2,863,195.48 |
| 3,405,506,000.00 |
3,340,962,000.00 |
3,098,395,000.00 |
3,331,740,000.00 |
| 4,622,711,000.00 |
4,558,167,000.00 |
4,315,600,000.00 |
4,548,945,000.00 |
| 3,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 4,047,964,000.00 |
2,953,548,000.00 |
1,930,482,000.00 |
958,997,000.00 |
| 868,743,000.00 |
1,969,870,000.00 |
1,295,079,000.00 |
210,796,000.00 |
| 3,179,221,000.00 |
983,678,000.00 |
635,403,000.00 |
748,201,000.00 |
| 1,373,748,000.00 |
983,678,000.00 |
635,403,000.00 |
307,063,000.00 |
| -127,119,000.00 |
-89,568,000.00 |
-51,501,000.00 |
-43,151,000.00 |
| 1,246,629,000.00 |
894,110,000.00 |
583,902,000.00 |
263,912,000.00 |
| 304,922,000.00 |
195,202,000.00 |
127,561,000.00 |
66,209,000.00 |
| 941,706,000.00 |
698,908,000.00 |
456,341,000.00 |
197,703,000.00 |
| 2,410.00 |
1,765.00 |
2,250.00 |
2,630.00 |
|
|
| 328.90 |
325.47 |
318.76 |
276.20 |
| 1,614.53 |
1,591.99 |
1,507.27 |
1,588.77 |
|
|
| 0.69 |
0.68 |
0.75 |
0.52 |
| 12.07 |
12.18 |
12.08 |
11.44 |
| 20.37 |
20.44 |
21.15 |
17.38 |
| 23.26 |
23.66 |
23.64 |
20.62 |
| 33.94 |
33.30 |
32.91 |
32.02 |
| 78.54 |
33.30 |
32.91 |
78.02 |
| 0.52 |
0.39 |
0.26 |
0.14 |
|
|
| 1,854,902,000.00 |
1,668,470,000.00 |
1,054,751,000.00 |
368,818,000.00 |
| -1,763,808,000.00 |
-1,378,689,000.00 |
-726,060,000.00 |
-329,267,000.00 |
| -30,209,000.00 |
-222,101,000.00 |
67,845,000.00 |
-142,815,000.00 |
| 60,885,000.00 |
67,680,000.00 |
396,536,000.00 |
-103,264,000.00 |
| 298,209,000.00 |
298,209,000.00 |
298,209,000.00 |
298,209,000.00 |
| 359,642,000.00 |
367,794,000.00 |
694,820,000.00 |
195,308,000.00 |
|