| 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 |
|
|
| 2,788,102,000.00 |
1,731,073,000.00 |
2,096,107,000.00 |
1,908,930,000.00 |
| 507,951,000.00 |
518,819,000.00 |
584,517,000.00 |
515,683,000.00 |
| 3,715,202,000.00 |
4,251,264,000.00 |
4,058,417,000.00 |
4,357,052,000.00 |
| 8,165,336,000.00 |
8,160,538,000.00 |
8,363,972,000.00 |
8,539,692,000.00 |
| 3,364,591,000.00 |
3,527,507,000.00 |
3,617,083,000.00 |
3,773,466,000.00 |
| 30,397,000.00 |
247,030,000.00 |
0.00 |
0.00 |
| 9,485,115,000.00 |
10,328,182,000.00 |
10,382,271,000.00 |
10,805,652,000.00 |
| 17,650,451,000.00 |
18,488,720,000.00 |
18,746,243,000.00 |
19,345,344,000.00 |
| 7,344,835,000.00 |
7,753,865,000.00 |
8,172,871,000.00 |
7,865,479,000.00 |
| 3,806,216,000.00 |
4,335,917,000.00 |
3,978,695,000.00 |
4,368,319,000.00 |
| 11,151,051,000.00 |
12,089,782,000.00 |
12,151,566,000.00 |
12,233,798,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 16,600,000.00 |
16,600,000.00 |
16,600,000.00 |
16,600,000.00 |
| 2,904,751,000.00 |
2,787,355,000.00 |
2,984,750,000.00 |
3,400,766,000.00 |
| 5,348,670,000.00 |
5,280,333,000.00 |
5,457,497,000.00 |
5,914,573,000.00 |
| 1,150,730,000.00 |
1,118,605,000.00 |
1,137,180,000.00 |
1,196,973,000.00 |
|
|
| 14,847,398,000.00 |
10,169,461,000.00 |
6,791,978,000.00 |
4,708,489,000.00 |
| 8,666,454,000.00 |
5,919,234,000.00 |
3,899,668,000.00 |
2,559,268,000.00 |
| 6,180,944,000.00 |
4,250,227,000.00 |
2,892,310,000.00 |
2,149,221,000.00 |
| -171,851,000.00 |
-459,865,000.00 |
-330,929,000.00 |
161,362,000.00 |
| -551,955,000.00 |
-402,953,000.00 |
-268,507,000.00 |
-159,456,000.00 |
| -723,806,000.00 |
-862,818,000.00 |
-599,436,000.00 |
1,906,000.00 |
| -138,502,000.00 |
-190,314,000.00 |
-143,624,000.00 |
-25,401,000.00 |
| -553,716,000.00 |
-605,332,000.00 |
-407,937,000.00 |
8,079,000.00 |
| 790.00 |
570.00 |
780.00 |
472.00 |
|
|
| -33.36 |
-48.62 |
-49.15 |
1.95 |
| 322.21 |
318.09 |
328.76 |
356.30 |
|
|
| 2.08 |
2.29 |
2.23 |
2.07 |
| -3.14 |
-4.37 |
-4.35 |
0.17 |
| -10.35 |
-15.29 |
-14.95 |
0.55 |
| -3.73 |
-5.95 |
-6.01 |
0.17 |
| -1.16 |
-4.52 |
-4.87 |
3.43 |
| 41.63 |
41.79 |
42.58 |
45.65 |
| 0.84 |
0.55 |
0.36 |
0.24 |
|
|
| 1,346,711,000.00 |
-666,475,000.00 |
-818,416,000.00 |
-889,445,000.00 |
| -245,050,000.00 |
-284,597,000.00 |
-187,798,000.00 |
-158,840,000.00 |
| -110,743,000.00 |
865,484,000.00 |
1,285,660,000.00 |
1,140,554,000.00 |
| 990,918,000.00 |
-85,588,000.00 |
279,446,000.00 |
92,269,000.00 |
| 1,816,661,000.00 |
1,816,661,000.00 |
1,816,661,000.00 |
1,816,661,000.00 |
| 2,788,102,000.00 |
1,731,073,000.00 |
2,096,107,000.00 |
1,908,930,000.00 |
|