| 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 |
|
|
| 63,325,300,000.00 |
71,054,300,000.00 |
117,879,300,000.00 |
153,002,600,000.00 |
| 33,677,300,000.00 |
38,137,000,000.00 |
24,356,000,000.00 |
45,363,700,000.00 |
| 17,103,700,000.00 |
19,258,400,000.00 |
20,564,500,000.00 |
19,620,800,000.00 |
| 118,926,100,000.00 |
140,770,700,000.00 |
173,169,500,000.00 |
230,222,300,000.00 |
| 147,944,700,000.00 |
149,401,900,000.00 |
152,589,600,000.00 |
154,798,000,000.00 |
| 1,831,200,000.00 |
3,147,500,000.00 |
3,665,900,000.00 |
4,096,600,000.00 |
| 171,816,400,000.00 |
168,841,400,000.00 |
174,126,900,000.00 |
177,640,000,000.00 |
| 290,742,500,000.00 |
309,612,100,000.00 |
347,296,400,000.00 |
407,862,300,000.00 |
| 133,844,100,000.00 |
164,108,000,000.00 |
210,234,700,000.00 |
262,046,600,000.00 |
| 13,557,800,000.00 |
15,716,600,000.00 |
16,275,800,000.00 |
17,347,800,000.00 |
| 147,401,900,000.00 |
179,824,600,000.00 |
226,510,500,000.00 |
279,394,400,000.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 141,010,800,000.00 |
127,454,300,000.00 |
118,455,600,000.00 |
126,133,300,000.00 |
| 143,298,000,000.00 |
129,741,500,000.00 |
120,742,800,000.00 |
128,420,500,000.00 |
| 42,600,000.00 |
46,000,000.00 |
43,100,000.00 |
47,400,000.00 |
|
|
| 198,500,900,000.00 |
129,118,700,000.00 |
79,970,300,000.00 |
62,735,200,000.00 |
| 104,478,300,000.00 |
70,337,700,000.00 |
43,285,500,000.00 |
24,711,000,000.00 |
| 94,022,600,000.00 |
58,781,000,000.00 |
36,684,800,000.00 |
38,024,200,000.00 |
| 43,284,800,000.00 |
22,838,800,000.00 |
10,685,100,000.00 |
17,957,100,000.00 |
| -3,637,800,000.00 |
-2,793,700,000.00 |
-1,123,900,000.00 |
274,400,000.00 |
| 39,647,000,000.00 |
20,045,100,000.00 |
9,561,200,000.00 |
18,231,500,000.00 |
| 11,085,300,000.00 |
4,734,000,000.00 |
3,251,700,000.00 |
4,240,000,000.00 |
| 28,566,600,000.00 |
15,312,600,000.00 |
6,313,900,000.00 |
13,991,600,000.00 |
| 970,000.00 |
860,000.00 |
1,095,000.00 |
1,095,000.00 |
|
|
| 13,558.00 |
9,690.00 |
5,993.00 |
26,562.00 |
| 68,010.00 |
61,576.00 |
57,306.00 |
60,949.00 |
|
|
| 103.00 |
139.00 |
188.00 |
218.00 |
| 983.00 |
659.00 |
364.00 |
1,372.00 |
| 1,994.00 |
1,574.00 |
1,046.00 |
4,358.00 |
| 1,439.00 |
1,186.00 |
790.00 |
2,230.00 |
| 2,181.00 |
1,769.00 |
1,336.00 |
2,862.00 |
| 4,737.00 |
4,552.00 |
4,587.00 |
6,061.00 |
| 68.00 |
42.00 |
23.00 |
15.00 |
|
|
| 87,264,900,000.00 |
48,339,800,000.00 |
22,536,400,000.00 |
60,361,000,000.00 |
| -25,269,400,000.00 |
-20,018,400,000.00 |
-17,391,100,000.00 |
-10,132,700,000.00 |
| -6,449,900,000.00 |
34,953,200,000.00 |
104,954,300,000.00 |
94,994,600,000.00 |
| 55,545,600,000.00 |
63,274,600,000.00 |
110,099,600,000.00 |
145,222,900,000.00 |
| 7,779,700,000.00 |
7,779,700,000.00 |
7,779,700,000.00 |
7,779,700,000.00 |
| 63,325,300,000.00 |
71,054,300,000.00 |
117,879,300,000.00 |
153,002,600,000.00 |
|