| 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 |
|
|
| 376,004,000.00 |
456,014,000.00 |
454,210,000.00 |
408,247,000.00 |
| 951,447,000.00 |
848,885,000.00 |
816,452,000.00 |
1,044,959,000.00 |
| 745,933,000.00 |
928,416,000.00 |
1,109,445,000.00 |
1,177,265,000.00 |
| 2,138,024,000.00 |
2,412,213,000.00 |
2,621,398,000.00 |
2,864,005,000.00 |
| 1,828,809,000.00 |
1,929,099,000.00 |
1,896,772,000.00 |
1,999,368,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,524,302,000.00 |
5,821,463,000.00 |
6,029,827,000.00 |
6,555,438,000.00 |
| 2,189,930,000.00 |
2,538,102,000.00 |
3,114,435,000.00 |
3,576,925,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,281,180,000.00 |
3,588,838,000.00 |
3,872,073,000.00 |
4,318,720,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 1,342,671,000.00 |
1,294,295,000.00 |
1,273,848,000.00 |
1,210,887,000.00 |
| 1,991,883,000.00 |
1,959,848,000.00 |
1,896,166,000.00 |
1,988,049,000.00 |
| 251,239,000.00 |
272,777,000.00 |
261,588,000.00 |
248,669,000.00 |
|
|
| 5,592,338,000.00 |
4,212,851,000.00 |
2,881,186,000.00 |
1,554,168,000.00 |
| 4,417,520,000.00 |
3,337,285,000.00 |
2,282,144,000.00 |
1,222,902,000.00 |
| 1,174,818,000.00 |
875,566,000.00 |
599,042,000.00 |
331,266,000.00 |
| 331,044,000.00 |
196,420,000.00 |
122,924,000.00 |
-49,069,000.00 |
| -133,299,000.00 |
-102,819,000.00 |
-70,322,000.00 |
-66,715,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 79,549,000.00 |
29,477,000.00 |
20,113,000.00 |
9,790,000.00 |
| 75,218,000.00 |
26,841,000.00 |
6,395,000.00 |
-119,169,000.00 |
| 490.00 |
426.00 |
450.00 |
450.00 |
|
|
| 48.22 |
22.94 |
8.20 |
-305.56 |
| 1,276.85 |
1,256.31 |
1,215.49 |
1,274.39 |
|
|
| 1.65 |
1.83 |
2.04 |
2.17 |
| 1.36 |
0.61 |
0.21 |
-7.27 |
| 3.78 |
1.83 |
0.67 |
-23.98 |
| 1.35 |
0.64 |
0.22 |
-7.67 |
| 5.92 |
4.66 |
4.27 |
-3.16 |
| 21.01 |
20.78 |
20.79 |
21.31 |
| 1.01 |
0.72 |
0.48 |
0.24 |
|
|
| 828,596,000.00 |
404,692,000.00 |
192,833,000.00 |
-177,465,000.00 |
| -76,944,000.00 |
-53,720,000.00 |
-42,150,000.00 |
-77,963,000.00 |
| -463,916,000.00 |
-62,000.00 |
229,586,000.00 |
570,051,000.00 |
| 287,736,000.00 |
350,910,000.00 |
380,269,000.00 |
314,623,000.00 |
| 86,149,000.00 |
86,149,000.00 |
86,149,000.00 |
86,149,000.00 |
| 376,004,000.00 |
456,014,000.00 |
454,210,000.00 |
408,247,000.00 |
|