| 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 |
|
|
| 635,427,000.00 |
899,301,000.00 |
1,049,675,000.00 |
803,456,000.00 |
| 21,189,000.00 |
44,543,000.00 |
47,980,000.00 |
43,726,000.00 |
| 5,724,998,000.00 |
6,751,014,000.00 |
6,404,422,000.00 |
6,449,530,000.00 |
| 6,755,890,000.00 |
8,498,333,000.00 |
8,258,136,000.00 |
7,974,993,000.00 |
| 77,482,000.00 |
92,205,000.00 |
91,800,000.00 |
93,934,000.00 |
| 21,412,000.00 |
82,209,000.00 |
84,973,000.00 |
79,958,000.00 |
| 2,963,680,000.00 |
5,560,471,000.00 |
5,435,836,000.00 |
5,924,482,000.00 |
| 9,719,570,000.00 |
14,058,804,000.00 |
13,693,972,000.00 |
13,899,475,000.00 |
| 2,158,098,000.00 |
2,716,235,000.00 |
2,860,110,000.00 |
2,879,135,000.00 |
| 982,310,000.00 |
504,229,000.00 |
247,349,000.00 |
62,510,000.00 |
| 3,140,408,000.00 |
3,220,464,000.00 |
3,107,459,000.00 |
2,941,645,000.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 1,339,800,000.00 |
1,339,800,000.00 |
1,339,800,000.00 |
1,339,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,679,600.00 |
2,679,600.00 |
2,679,600.00 |
2,679,600.00 |
| 974,906,000.00 |
5,263,370,000.00 |
5,034,448,000.00 |
5,418,851,000.00 |
| 6,341,575,000.00 |
10,602,277,000.00 |
10,373,355,000.00 |
10,757,758,000.00 |
| 237,587,000.00 |
236,063,000.00 |
213,158,000.00 |
200,072,000.00 |
|
|
| 1,802,557,000.00 |
1,556,670,000.00 |
1,064,340,000.00 |
574,379,000.00 |
| 1,138,339,000.00 |
954,168,000.00 |
616,423,000.00 |
304,905,000.00 |
| 664,218,000.00 |
602,502,000.00 |
447,917,000.00 |
269,474,000.00 |
| -1,806,642,000.00 |
827,095,000.00 |
532,239,000.00 |
831,074,000.00 |
| -1,797,764,000.00 |
-187,057,000.00 |
-112,678,000.00 |
-14,171,000.00 |
| -3,604,406,000.00 |
640,038,000.00 |
419,561,000.00 |
816,903,000.00 |
| 41,980,000.00 |
10,332,000.00 |
9,368,000.00 |
18,054,000.00 |
| -3,654,135,000.00 |
612,428,000.00 |
400,213,000.00 |
793,581,000.00 |
| 1,420.00 |
765.00 |
420.00 |
420.00 |
|
|
| -1,363.69 |
304.74 |
298.71 |
1,184.63 |
| 2,366.61 |
3,956.66 |
3,871.23 |
4,014.69 |
|
|
| 0.50 |
0.30 |
0.30 |
0.27 |
| -37.60 |
5.81 |
5.85 |
22.84 |
| -57.62 |
7.70 |
7.72 |
29.51 |
| -202.72 |
39.34 |
37.60 |
138.16 |
| -100.23 |
53.13 |
50.01 |
144.69 |
| 36.85 |
38.70 |
42.08 |
46.92 |
| 0.19 |
0.11 |
0.08 |
0.04 |
|
|
| -692,629,000.00 |
-448,922,000.00 |
27,630,000.00 |
-15,174,000.00 |
| 27,569,000.00 |
24,685,000.00 |
-1,251,000.00 |
-3,913,000.00 |
| 777,847,000.00 |
800,420,000.00 |
500,434,000.00 |
299,845,000.00 |
| 112,787,000.00 |
376,183,000.00 |
526,813,000.00 |
280,758,000.00 |
| 522,698,000.00 |
522,698,000.00 |
522,698,000.00 |
522,698,000.00 |
| 635,427,000.00 |
899,301,000.00 |
1,049,675,000.00 |
803,456,000.00 |
|