| 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 |
|
|
| 1,630,591,000.00 |
1,315,116,000.00 |
1,262,719,000.00 |
2,597,416,000.00 |
| 413,274,000.00 |
549,472,000.00 |
560,786,000.00 |
660,454,000.00 |
| 249,311,000.00 |
826,978,000.00 |
495,914,000.00 |
840,115,000.00 |
| 2,769,718,000.00 |
3,182,050,000.00 |
2,733,860,000.00 |
4,558,633,000.00 |
| 2,815,811,000.00 |
2,847,255,000.00 |
2,949,616,000.00 |
2,941,069,000.00 |
| 16,111,000.00 |
17,825,000.00 |
19,827,000.00 |
116,955,000.00 |
| 6,440,120,000.00 |
5,879,329,000.00 |
5,980,256,000.00 |
6,017,562,000.00 |
| 9,209,838,000.00 |
9,061,379,000.00 |
8,714,116,000.00 |
10,576,195,000.00 |
| 1,798,275,000.00 |
1,811,343,000.00 |
1,607,453,000.00 |
2,675,020,000.00 |
| 1,087,683,000.00 |
808,861,000.00 |
729,290,000.00 |
697,413,000.00 |
| 2,885,958,000.00 |
2,620,204,000.00 |
2,336,743,000.00 |
3,372,433,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 3,196,837,000.00 |
3,127,050,000.00 |
3,048,105,000.00 |
3,591,689,000.00 |
| 6,323,831,000.00 |
6,384,496,000.00 |
6,322,612,000.00 |
7,017,545,000.00 |
| 49,000.00 |
56,679,000.00 |
54,761,000.00 |
186,217,000.00 |
|
|
| 11,181,671,000.00 |
8,424,469,000.00 |
5,525,694,000.00 |
3,787,551,000.00 |
| 10,133,038,000.00 |
7,633,304,000.00 |
4,998,884,000.00 |
3,457,139,000.00 |
| 1,048,633,000.00 |
791,165,000.00 |
526,810,000.00 |
330,412,000.00 |
| 344,706,000.00 |
197,512,000.00 |
133,827,000.00 |
138,892,000.00 |
| -61,242,000.00 |
-132,610,000.00 |
-169,466,000.00 |
-24,268,000.00 |
| 283,464,000.00 |
64,902,000.00 |
-35,639,000.00 |
114,624,000.00 |
| 93,039,000.00 |
54,332,000.00 |
36,922,000.00 |
40,038,000.00 |
| 118,331,000.00 |
-10,878,000.00 |
-89,925,000.00 |
66,075,000.00 |
| 494.00 |
386.00 |
460.00 |
460.00 |
|
|
| 26.51 |
-3.25 |
-40.30 |
59.22 |
| 1,416.96 |
1,430.55 |
1,416.68 |
1,572.40 |
|
|
| 0.46 |
0.41 |
0.37 |
0.48 |
| 1.28 |
-0.16 |
-2.06 |
2.50 |
| 1.87 |
-0.23 |
-2.84 |
3.77 |
| 1.06 |
-0.13 |
-1.63 |
1.74 |
| 3.08 |
2.34 |
2.42 |
3.67 |
| 9.38 |
9.39 |
9.53 |
8.72 |
| 1.21 |
0.93 |
0.63 |
0.36 |
|
|
| 467,318,000.00 |
142,632,000.00 |
-2,452,000.00 |
145,553,000.00 |
| -541,732,000.00 |
-543,530,000.00 |
-465,514,000.00 |
-36,099,000.00 |
| -124,003,000.00 |
-112,994,000.00 |
-98,323,000.00 |
658,954,000.00 |
| -198,417,000.00 |
-513,892,000.00 |
-566,289,000.00 |
768,408,000.00 |
| 1,829,008,000.00 |
1,829,008,000.00 |
1,829,008,000.00 |
1,829,008,000.00 |
| 1,630,591,000.00 |
1,315,116,000.00 |
1,262,719,000.00 |
2,597,416,000.00 |
|