| 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 |
|
|
| 629,756,000.00 |
293,211,000.00 |
340,050,000.00 |
439,144,000.00 |
| 399,745,000.00 |
510,080,000.00 |
494,383,000.00 |
368,018,000.00 |
| 392,315,000.00 |
536,517,000.00 |
357,932,000.00 |
320,388,000.00 |
| 1,589,991,000.00 |
1,498,989,000.00 |
1,486,810,000.00 |
1,320,434,000.00 |
| 683,147,000.00 |
674,447,000.00 |
702,348,000.00 |
712,391,000.00 |
| 1,850,000.00 |
1,915,000.00 |
1,877,000.00 |
2,128,000.00 |
| 827,811,000.00 |
827,338,000.00 |
850,069,000.00 |
860,902,000.00 |
| 2,417,802,000.00 |
2,326,327,000.00 |
2,336,879,000.00 |
2,181,336,000.00 |
| 1,342,180,000.00 |
1,279,641,000.00 |
1,309,634,000.00 |
1,015,010,000.00 |
| 193,599,000.00 |
215,804,000.00 |
234,806,000.00 |
163,445,000.00 |
| 1,535,779,000.00 |
1,495,445,000.00 |
1,544,440,000.00 |
1,178,455,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 462,004,000.00 |
409,291,000.00 |
367,026,000.00 |
568,182,000.00 |
| 813,809,000.00 |
759,965,000.00 |
718,386,000.00 |
928,042,000.00 |
| 68,214,000.00 |
70,917,000.00 |
74,053,000.00 |
74,839,000.00 |
|
|
| 2,685,797,000.00 |
1,834,675,000.00 |
1,156,361,000.00 |
508,917,000.00 |
| 2,314,224,000.00 |
1,576,194,000.00 |
991,024,000.00 |
440,377,000.00 |
| 371,573,000.00 |
258,481,000.00 |
165,337,000.00 |
68,540,000.00 |
| 226,903,000.00 |
149,483,000.00 |
96,460,000.00 |
38,339,000.00 |
| -3,579,000.00 |
-658,000.00 |
1,920,000.00 |
310,000.00 |
| 223,324,000.00 |
148,825,000.00 |
98,380,000.00 |
38,649,000.00 |
| 62,678,000.00 |
35,495,000.00 |
24,179,000.00 |
10,817,000.00 |
| 172,535,000.00 |
122,498,000.00 |
80,233,000.00 |
33,078,000.00 |
| 710.00 |
570.00 |
625.00 |
342.00 |
|
|
| 92.02 |
87.11 |
85.58 |
70.57 |
| 434.03 |
405.31 |
383.14 |
494.96 |
|
|
| 1.89 |
1.97 |
2.15 |
1.27 |
| 7.14 |
7.02 |
6.87 |
6.07 |
| 21.20 |
21.49 |
14.89 |
14.26 |
| 6.42 |
6.68 |
6.94 |
6.50 |
| 8.45 |
8.15 |
8.34 |
7.53 |
| 13.83 |
14.09 |
14.30 |
13.47 |
| 1.11 |
0.79 |
0.49 |
0.23 |
|
|
| 580,494,000.00 |
153,839,000.00 |
181,766,000.00 |
94,944,000.00 |
| -94,404,000.00 |
-50,168,000.00 |
-57,293,000.00 |
-45,860,000.00 |
| -261,079,000.00 |
-218,709,000.00 |
-189,191,000.00 |
-23,824,000.00 |
| 225,011,000.00 |
-115,038,000.00 |
-64,718,000.00 |
25,260,000.00 |
| 403,303,000.00 |
403,303,000.00 |
403,303,000.00 |
403,303,000.00 |
| 629,756,000.00 |
293,211,000.00 |
340,050,000.00 |
439,144,000.00 |
|