| 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 |
|
|
| 355,856,000.00 |
397,326,000.00 |
374,881,000.00 |
310,358,000.00 |
| 66,292,000.00 |
58,652,000.00 |
52,985,000.00 |
62,720,000.00 |
| 111,051,000.00 |
110,744,000.00 |
136,902,000.00 |
163,281,000.00 |
| 592,232,000.00 |
621,449,000.00 |
611,261,000.00 |
586,881,000.00 |
| 1,027,674,000.00 |
1,085,403,000.00 |
1,121,359,000.00 |
1,148,802,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,849,656,000.00 |
1,990,925,000.00 |
2,044,551,000.00 |
2,096,986,000.00 |
| 2,441,888,000.00 |
2,612,374,000.00 |
2,655,812,000.00 |
2,683,867,000.00 |
| 1,043,136,000.00 |
1,154,134,000.00 |
1,138,269,000.00 |
1,051,643,000.00 |
| 378,669,000.00 |
418,817,000.00 |
444,949,000.00 |
460,763,000.00 |
| 1,421,805,000.00 |
1,572,951,000.00 |
1,583,218,000.00 |
1,512,406,000.00 |
| 6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
| 217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
| 227,556,000.00 |
248,937,000.00 |
282,571,000.00 |
381,901,000.00 |
| 1,020,077,000.00 |
1,039,415,000.00 |
1,072,586,000.00 |
1,171,453,000.00 |
| 6,000.00 |
8,000.00 |
8,000.00 |
8,000.00 |
|
|
| 2,044,306,000.00 |
1,457,352,000.00 |
959,797,000.00 |
677,839,000.00 |
| 668,689,000.00 |
468,632,000.00 |
293,727,000.00 |
195,747,000.00 |
| 1,375,617,000.00 |
988,720,000.00 |
666,070,000.00 |
482,092,000.00 |
| -156,891,000.00 |
-149,816,000.00 |
-124,931,000.00 |
12,106,000.00 |
| -47,896,000.00 |
-36,221,000.00 |
-22,743,000.00 |
-34,354,000.00 |
| -204,787,000.00 |
-186,037,000.00 |
-147,674,000.00 |
-22,248,000.00 |
| -39,988,000.00 |
-37,650,000.00 |
-32,921,000.00 |
-6,825,000.00 |
| -164,797,000.00 |
-148,387,000.00 |
-114,753,000.00 |
-15,423,000.00 |
| 1,355.00 |
1,165.00 |
1,600.00 |
1,450.00 |
|
|
| -75.91 |
-91.14 |
-105.72 |
-28.42 |
| 469.88 |
478.79 |
494.07 |
539.61 |
|
|
| 1.39 |
1.51 |
1.48 |
1.29 |
| -6.75 |
-7.57 |
-8.64 |
-2.30 |
| -16.16 |
-19.03 |
-21.40 |
-5.27 |
| -8.06 |
-10.18 |
-11.96 |
-2.28 |
| -7.67 |
-10.28 |
-13.02 |
1.79 |
| 67.29 |
67.84 |
69.40 |
71.12 |
| 0.84 |
0.56 |
0.36 |
0.25 |
|
|
| 418,696,000.00 |
196,183,000.00 |
127,427,000.00 |
62,400,000.00 |
| -191,870,000.00 |
-126,089,000.00 |
-79,739,000.00 |
-76,682,000.00 |
| -204,711,000.00 |
-6,509,000.00 |
-6,548,000.00 |
-9,101,000.00 |
| 22,115,000.00 |
63,585,000.00 |
41,140,000.00 |
-23,383,000.00 |
| 333,741,000.00 |
333,741,000.00 |
333,741,000.00 |
333,741,000.00 |
| 355,856,000.00 |
397,326,000.00 |
374,881,000.00 |
310,358,000.00 |
|