| 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 |
|
|
| 1,249,376,500.00 |
1,089,631,400.00 |
1,952,654,200.00 |
1,330,716,200.00 |
| 92,538,502,100.00 |
480,124,200,100.00 |
471,827,191,800.00 |
61,225,180,400.00 |
| 43,434,000,300.00 |
61,852,372,300.00 |
59,631,400,900.00 |
57,731,190,100.00 |
| 590,648,703,800.00 |
551,890,693,100.00 |
540,481,439,900.00 |
532,536,902,500.00 |
| 18,367,907,100.00 |
19,585,643,000.00 |
20,880,768,000.00 |
22,200,330,200.00 |
| 5,711,509,500.00 |
16,479,175,900.00 |
15,383,957,200.00 |
15,837,239,300.00 |
| 68,811,018,500.00 |
83,461,639,400.00 |
83,813,457,500.00 |
83,837,349,700.00 |
| 659,459,722,300.00 |
635,352,332,500.00 |
624,294,897,400.00 |
616,374,252,200.00 |
| 389,654,843,100.00 |
390,091,658,700.00 |
365,589,502,100.00 |
387,860,074,500.00 |
| 15,696,364,600.00 |
14,733,210,000.00 |
16,004,588,500.00 |
14,690,048,400.00 |
| 405,351,207,700.00 |
404,824,868,700.00 |
381,594,090,600.00 |
402,550,122,900.00 |
| 7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
7,254,875,680.00 |
| 39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
39,215,538,400.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
3,921,553,840.00 |
| 179,331,981,700.00 |
155,733,960,700.00 |
167,892,072,700.00 |
138,996,292,700.00 |
| 252,128,637,500.00 |
228,530,616,500.00 |
240,688,728,500.00 |
211,792,948,500.00 |
| 1,979,877,100.00 |
1,996,847,300.00 |
2,012,078,300.00 |
2,031,180,800.00 |
|
|
| 128,204,593,700.00 |
90,843,366,400.00 |
61,676,189,500.00 |
33,783,175,800.00 |
| 108,245,155,900.00 |
81,541,312,700.00 |
57,997,937,100.00 |
30,481,703,500.00 |
| 19,959,437,800.00 |
9,302,053,700.00 |
3,678,252,400.00 |
3,301,472,300.00 |
| 19,959,437,800.00 |
9,302,053,700.00 |
3,678,252,400.00 |
3,301,472,300.00 |
| -7,052,683,000.00 |
-24,390,555,900.00 |
-6,557,456,900.00 |
-35,216,743,500.00 |
| 12,906,754,800.00 |
-15,088,502,200.00 |
-2,879,204,500.00 |
-31,915,271,200.00 |
| 2,886,160,300.00 |
-673,708,700.00 |
-1,029,112,800.00 |
-584,915,500.00 |
| 10,088,172,600.00 |
-14,364,198,600.00 |
-1,814,729,700.00 |
-31,314,097,900.00 |
| 5,600.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 257.00 |
-488.00 |
-93.00 |
-3,194.00 |
| 6,429.00 |
5,828.00 |
6,138.00 |
5,401.00 |
|
|
| 161.00 |
177.00 |
159.00 |
190.00 |
| 153.00 |
-301.00 |
-58.00 |
-2,032.00 |
| 400.00 |
-838.00 |
-151.00 |
-5,914.00 |
| 787.00 |
-1,581.00 |
-294.00 |
-9,269.00 |
| 1,557.00 |
1,024.00 |
596.00 |
977.00 |
| 1,557.00 |
1,024.00 |
596.00 |
977.00 |
| 19.00 |
14.00 |
10.00 |
5.00 |
|
|
| 11,258,385,900.00 |
7,580,663,000.00 |
8,105,860,700.00 |
4,407,563,100.00 |
| -9,981,418,400.00 |
-7,324,727,700.00 |
-7,041,664,300.00 |
-4,030,416,200.00 |
| -1,062,227,000.00 |
-200,939,900.00 |
-146,178,200.00 |
-81,066,700.00 |
| 214,740,500.00 |
54,995,400.00 |
918,018,200.00 |
296,080,200.00 |
| 1,034,636,000.00 |
1,034,636,000.00 |
1,034,636,000.00 |
1,034,636,000.00 |
| 1,249,376,500.00 |
1,089,631,400.00 |
1,952,654,200.00 |
1,330,716,200.00 |
|