| 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 |
|
|
| 396,493,000.00 |
349,873,000.00 |
360,124,000.00 |
325,346,000.00 |
| 682,729,000.00 |
751,167,000.00 |
654,274,000.00 |
684,896,000.00 |
| 497,206,000.00 |
490,785,000.00 |
484,072,000.00 |
475,063,000.00 |
| 1,642,278,000.00 |
16,560,034,000.00 |
1,566,971,000.00 |
1,564,528,000.00 |
| 164,261,000.00 |
171,903,000.00 |
220,061,000.00 |
132,228,000.00 |
| 1,903,000.00 |
1,108,000.00 |
1,119,000.00 |
1,119,000.00 |
| 664,319,000.00 |
672,512,000.00 |
729,083,000.00 |
735,864,000.00 |
| 2,306,597,000.00 |
2,328,546,000.00 |
2,296,054,000.00 |
2,300,392,000.00 |
| 500,697,000.00 |
510,869,000.00 |
497,855,000.00 |
647,704,000.00 |
| 258,322,000.00 |
311,379,000.00 |
347,862,000.00 |
217,440,000.00 |
| 759,019,000.00 |
822,248,000.00 |
845,717,000.00 |
865,144,000.00 |
| 8,887,920.00 |
8,887,920.00 |
8,887,920.00 |
5,202,000.00 |
| 520,200,000.00 |
520,200,000.00 |
520,200,000.00 |
520,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,404,000.00 |
5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
| 524,902,000.00 |
482,175,000.00 |
433,555,000.00 |
417,373,000.00 |
| 1,537,516,000.00 |
1,495,564,000.00 |
1,440,539,000.00 |
1,425,849,000.00 |
| 10,062,000.00 |
10,734,000.00 |
9,798,000.00 |
9,399,000.00 |
|
|
| 1,389,166,000.00 |
1,042,876,000.00 |
716,175,000.00 |
485,176,000.00 |
| 995,949,000.00 |
763,801,000.00 |
539,684,000.00 |
361,365,000.00 |
| 393,217,000.00 |
279,075,000.00 |
176,491,000.00 |
123,811,000.00 |
| 277,598,000.00 |
198,496,000.00 |
124,715,000.00 |
89,911,000.00 |
| -60,534,000.00 |
-35,222,000.00 |
-24,567,000.00 |
-12,104,000.00 |
| 217,064,000.00 |
163,274,000.00 |
100,148,000.00 |
77,807,000.00 |
| 48,188,000.00 |
35,953,000.00 |
22,383,000.00 |
17,118,000.00 |
| 167,037,000.00 |
124,310,000.00 |
75,690,000.00 |
59,508,000.00 |
| 179.00 |
282.00 |
256.00 |
340.00 |
|
|
| 16.06 |
31.86 |
29.10 |
45.76 |
| 147.78 |
287.50 |
276.92 |
274.10 |
|
|
| 0.49 |
0.55 |
0.59 |
0.61 |
| 7.24 |
7.12 |
6.59 |
10.35 |
| 10.86 |
11.08 |
10.51 |
16.69 |
| 12.02 |
11.92 |
10.57 |
12.27 |
| 19.98 |
19.03 |
17.41 |
18.53 |
| 28.31 |
26.76 |
24.64 |
25.52 |
| 0.60 |
0.45 |
0.31 |
0.21 |
|
|
| 143,011,000.00 |
91,667,000.00 |
81,813,000.00 |
24,756,000.00 |
| -62,857,000.00 |
-62,002,000.00 |
-46,484,000.00 |
-41,291,000.00 |
| 121,882,000.00 |
125,751,000.00 |
130,338,000.00 |
147,424,000.00 |
| 202,036,000.00 |
155,416,000.00 |
165,667,000.00 |
130,889,000.00 |
| 194,457,000.00 |
194,457,000.00 |
194,457,000.00 |
194,457,000.00 |
| 396,493,000.00 |
349,873,000.00 |
360,124,000.00 |
325,346,000.00 |
|