| 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 |
|
|
| 1,958,874,000.00 |
1,685,680,000.00 |
1,606,816,000.00 |
1,393,357,000.00 |
| 339,080,000.00 |
196,604,000.00 |
210,555,000.00 |
468,477,000.00 |
| 364,228,000.00 |
421,089,000.00 |
334,192,000.00 |
379,325,000.00 |
| 2,920,275,000.00 |
2,567,391,000.00 |
2,399,427,000.00 |
2,424,164,000.00 |
| 6,313,300,000.00 |
6,288,907,000.00 |
6,297,478,000.00 |
6,310,701,000.00 |
| 324,251,000.00 |
317,686,000.00 |
310,875,000.00 |
306,947,000.00 |
| 8,002,513,000.00 |
7,974,070,000.00 |
7,980,463,000.00 |
8,046,425,000.00 |
| 10,922,788,000.00 |
10,541,461,000.00 |
10,379,890,000.00 |
10,470,589,000.00 |
| 597,005,000.00 |
622,303,000.00 |
570,550,000.00 |
639,187,000.00 |
| 1,039,451,000.00 |
1,257,616,000.00 |
1,230,027,000.00 |
1,250,079,000.00 |
| 1,636,456,000.00 |
1,879,919,000.00 |
1,800,577,000.00 |
1,889,266,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.96 |
6,822,863.97 |
| 7,559,992,000.00 |
6,937,329,000.00 |
6,855,707,000.00 |
6,855,045,000.00 |
| 9,284,231,000.00 |
8,659,326,000.00 |
8,576,939,000.00 |
8,578,860,000.00 |
| 2,101,000.00 |
2,216,000.00 |
2,374,000.00 |
2,463,000.00 |
|
|
| 3,536,721,000.00 |
2,277,607,000.00 |
1,565,830,000.00 |
810,016,000.00 |
| 2,460,926,000.00 |
1,790,601,000.00 |
1,289,727,000.00 |
658,381,000.00 |
| 1,075,795,000.00 |
487,006,000.00 |
276,103,000.00 |
151,635,000.00 |
| 816,120,000.00 |
297,854,000.00 |
76,955,000.00 |
85,638,000.00 |
| 44,319,000.00 |
31,905,000.00 |
18,965,000.00 |
9,560,000.00 |
| 860,439,000.00 |
329,759,000.00 |
95,920,000.00 |
95,198,000.00 |
| 164,949,000.00 |
53,107,000.00 |
4,179,000.00 |
14,317,000.00 |
| 696,011,000.00 |
277,058,000.00 |
91,989,000.00 |
81,040,000.00 |
| 1,375.00 |
905.00 |
830.00 |
840.00 |
|
|
| 102.01 |
54.14 |
26.96 |
47.51 |
| 1,360.75 |
1,269.16 |
1,257.09 |
1,257.37 |
|
|
| 0.18 |
0.22 |
0.21 |
0.22 |
| 6.37 |
3.50 |
1.77 |
3.10 |
| 7.50 |
4.27 |
2.15 |
3.78 |
| 19.68 |
12.16 |
5.87 |
10.00 |
| 23.08 |
13.08 |
4.91 |
10.57 |
| 30.42 |
21.38 |
17.63 |
18.72 |
| 0.32 |
0.22 |
0.15 |
0.08 |
|
|
| 1,337,633,000.00 |
898,711,000.00 |
642,830,000.00 |
276,287,000.00 |
| -401,478,000.00 |
-269,980,000.00 |
-176,993,000.00 |
-94,383,000.00 |
| -112,894,000.00 |
-110,269,000.00 |
-5,370,000.00 |
-2,725,000.00 |
| 823,261,000.00 |
518,462,000.00 |
460,467,000.00 |
179,179,000.00 |
| 1,131,575,000.00 |
1,131,575,000.00 |
1,131,575,000.00 |
1,131,575,000.00 |
| 1,958,874,000.00 |
1,685,680,000.00 |
1,606,816,000.00 |
1,393,357,000.00 |
|