| 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 |
|
|
| 238,324,000.00 |
127,114,000.00 |
145,920,000.00 |
275,814,000.00 |
| 421,851,000.00 |
437,994,000.00 |
380,083,000.00 |
392,069,000.00 |
| 1,496,826,000.00 |
1,422,905,000.00 |
1,556,034,000.00 |
1,662,874,000.00 |
| 2,205,519,000.00 |
2,020,378,000.00 |
2,119,586,000.00 |
2,384,010,000.00 |
| 1,842,926,000.00 |
1,773,610,000.00 |
1,661,625,000.00 |
1,589,573,000.00 |
| 8,619,000.00 |
10,863,000.00 |
9,485,000.00 |
7,816,000.00 |
| 3,718,174,000.00 |
3,663,424,000.00 |
3,458,893,000.00 |
3,184,417,000.00 |
| 5,923,693,000.00 |
5,683,802,000.00 |
5,578,479,000.00 |
5,568,427,000.00 |
| 3,395,618,000.00 |
3,216,445,000.00 |
3,478,906,000.00 |
3,460,408,000.00 |
| 1,129,372,000.00 |
1,169,994,000.00 |
836,484,000.00 |
844,972,000.00 |
| 4,524,990,000.00 |
4,386,439,000.00 |
4,315,390,000.00 |
4,305,380,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 983,306,000.00 |
920,500,000.00 |
886,229,000.00 |
886,187,000.00 |
| 1,398,186,000.00 |
1,296,850,000.00 |
1,262,579,000.00 |
1,262,537,000.00 |
| 517,000.00 |
513,000.00 |
510,000.00 |
510,000.00 |
|
|
| 12,659,705,000.00 |
9,514,330,000.00 |
6,481,241,000.00 |
3,148,023,000.00 |
| 9,509,097,000.00 |
7,156,338,000.00 |
4,884,055,000.00 |
2,369,562,000.00 |
| 3,150,608,000.00 |
2,357,992,000.00 |
1,597,186,000.00 |
778,461,000.00 |
| 456,585,000.00 |
303,835,000.00 |
213,297,000.00 |
92,462,000.00 |
| -195,561,000.00 |
-143,053,000.00 |
-90,465,000.00 |
-43,026,000.00 |
| 261,024,000.00 |
160,782,000.00 |
122,832,000.00 |
49,436,000.00 |
| 60,751,000.00 |
23,312,000.00 |
19,636,000.00 |
7,388,000.00 |
| 200,272,000.00 |
137,466,000.00 |
103,195,000.00 |
42,047,000.00 |
| 1,925.00 |
1,390.00 |
1,410.00 |
1,200.00 |
|
|
| 69.48 |
63.59 |
71.60 |
58.35 |
| 485.08 |
449.93 |
438.04 |
438.02 |
|
|
| 3.24 |
3.38 |
3.42 |
3.41 |
| 3.38 |
3.22 |
3.70 |
3.02 |
| 14.32 |
14.13 |
16.35 |
13.32 |
| 1.58 |
1.44 |
1.59 |
1.34 |
| 3.61 |
3.19 |
3.29 |
2.94 |
| 24.89 |
24.78 |
24.64 |
24.73 |
| 2.14 |
1.67 |
1.16 |
0.57 |
|
|
| 1,132,508,000.00 |
576,353,000.00 |
159,085,000.00 |
201,963,000.00 |
| -971,921,000.00 |
-746,473,000.00 |
-482,584,000.00 |
-256,667,000.00 |
| -163,388,000.00 |
56,109,000.00 |
228,294,000.00 |
89,393,000.00 |
| -2,801,000.00 |
-114,011,000.00 |
-95,205,000.00 |
34,689,000.00 |
| 241,125,000.00 |
241,125,000.00 |
241,125,000.00 |
241,125,000.00 |
| 238,324,000.00 |
127,114,000.00 |
145,920,000.00 |
275,814,000.00 |
|