| 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 |
|
|
| 476,595,000.00 |
267,867,000.00 |
407,730,000.00 |
149,622,000.00 |
| 3,465,741,000.00 |
3,590,577,000.00 |
3,897,455,000.00 |
4,497,071,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 177,857,000.00 |
161,434,000.00 |
166,135,000.00 |
167,935,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,210,393,000.00 |
4,091,071,000.00 |
4,573,074,000.00 |
4,918,191,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,875,421,000.00 |
1,767,660,000.00 |
2,223,751,000.00 |
2,550,239,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 2,258,807,000.00 |
2,251,653,000.00 |
2,277,565,000.00 |
2,296,194,000.00 |
| 2,334,972,000.00 |
2,323,411,000.00 |
2,349,323,000.00 |
2,367,952,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,488,312,000.00 |
1,135,291,000.00 |
788,399,000.00 |
452,429,000.00 |
| 1,254,826,000.00 |
909,652,000.00 |
630,957,000.00 |
314,771,000.00 |
| 233,486,000.00 |
225,639,000.00 |
157,442,000.00 |
137,658,000.00 |
| 233,486,000.00 |
225,639,000.00 |
157,442,000.00 |
137,658,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 233,486,000.00 |
225,639,000.00 |
157,442,000.00 |
137,658,000.00 |
| 59,089,000.00 |
49,345,000.00 |
34,736,000.00 |
30,534,000.00 |
| 174,397,000.00 |
176,294,000.00 |
122,706,000.00 |
107,124,000.00 |
| 990.00 |
1,090.00 |
1,115.00 |
1,115.00 |
|
|
| 65.81 |
88.70 |
92.61 |
161.70 |
| 881.12 |
876.76 |
886.54 |
893.57 |
|
|
| 0.80 |
0.76 |
0.95 |
1.08 |
| 4.14 |
5.75 |
5.37 |
8.71 |
| 7.47 |
10.12 |
10.45 |
18.10 |
| 11.72 |
15.53 |
15.56 |
23.68 |
| 15.69 |
19.87 |
19.97 |
30.43 |
| 15.69 |
19.87 |
19.97 |
30.43 |
| 0.35 |
0.28 |
0.17 |
0.09 |
|
|
| 1,058,837,000.00 |
833,748,000.00 |
428,243,000.00 |
-131,578,000.00 |
| -19,570,000.00 |
-12,410,000.00 |
-9,438,000.00 |
-7,713,000.00 |
| -616,945,000.00 |
-607,749,000.00 |
-65,361,000.00 |
234,627,000.00 |
| 422,322,000.00 |
213,589,000.00 |
353,444,000.00 |
95,336,000.00 |
| 54,272,000.00 |
54,272,000.00 |
54,272,000.00 |
54,272,000.00 |
| 476,595,000.00 |
267,867,000.00 |
407,730,000.00 |
149,622,000.00 |
|