| 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 |
|
|
| 56,433,000.00 |
38,815,000.00 |
27,301,000.00 |
28,567,000.00 |
| 535,618,000.00 |
441,807,000.00 |
410,624,000.00 |
383,897,000.00 |
| 288,257,000.00 |
227,151,000.00 |
163,888,000.00 |
124,316,000.00 |
| 1,100,846,000.00 |
931,588,000.00 |
819,186,000.00 |
727,150,000.00 |
| 3,148,406,000.00 |
2,880,104,000.00 |
2,996,131,000.00 |
3,182,170,000.00 |
| 17,370,000.00 |
0.00 |
0.00 |
0.00 |
| 3,493,280,000.00 |
3,235,285,000.00 |
3,397,681,000.00 |
3,567,878,000.00 |
| 4,594,126,000.00 |
4,166,973,000.00 |
4,216,867,000.00 |
4,295,028,000.00 |
| 886,784,000.00 |
712,568,000.00 |
814,042,000.00 |
694,110,000.00 |
| 1,049,733,000.00 |
746,017,000.00 |
643,078,000.00 |
907,323,000.00 |
| 1,936,517,000.00 |
1,458,585,000.00 |
1,457,120,000.00 |
1,601,433,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 997,185,000.00 |
997,185,000.00 |
997,185,000.00 |
997,185,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,971,852.40 |
9,971,852.40 |
9,971,852.40 |
9,971,852.40 |
| -2,037,029,000.00 |
-1,974,016,000.00 |
-1,920,069,000.00 |
-1,871,039,000.00 |
| 2,655,021,000.00 |
2,705,799,000.00 |
2,759,746,000.00 |
2,693,594,000.00 |
| 2,588,000.00 |
2,589,000.00 |
1,000.00 |
1,000.00 |
|
|
| 2,015,371,000.00 |
1,497,234,000.00 |
1,015,777,000.00 |
510,116,000.00 |
| 1,935,457,000.00 |
839,205,000.00 |
555,151,000.00 |
269,682,000.00 |
| 79,914,000.00 |
658,029,000.00 |
460,626,000.00 |
240,434,000.00 |
| -9,348,000.00 |
29,957,000.00 |
37,529,000.00 |
17,085,000.00 |
| -210,129,000.00 |
-227,226,000.00 |
-130,954,000.00 |
-61,480,000.00 |
| -219,477,000.00 |
-197,269,000.00 |
-93,425,000.00 |
-44,395,000.00 |
| 18,859,000.00 |
-59,664,000.00 |
-9,767,000.00 |
-9,767,000.00 |
| -200,088,000.00 |
-137,605,000.00 |
-83,658,000.00 |
-34,628,000.00 |
| 795.00 |
995.00 |
1,000.00 |
1,325.00 |
|
|
| -20.07 |
-18.40 |
-16.78 |
-13.89 |
| 266.25 |
271.34 |
276.75 |
270.12 |
|
|
| 0.73 |
0.54 |
0.53 |
0.59 |
| -4.36 |
-4.40 |
-3.97 |
-3.22 |
| -7.54 |
-6.78 |
-6.06 |
-5.14 |
| -9.93 |
-9.19 |
-8.24 |
-6.79 |
| -0.46 |
2.00 |
3.69 |
3.35 |
| 3.97 |
43.95 |
45.35 |
47.13 |
| 0.44 |
0.36 |
0.24 |
0.12 |
|
|
| 622,977,000.00 |
329,908,000.00 |
211,288,000.00 |
40,751,000.00 |
| -723,375,000.00 |
-207,842,000.00 |
-165,506,000.00 |
-21,489,000.00 |
| 85,291,000.00 |
-153,332,000.00 |
-90,488,000.00 |
-59,480,000.00 |
| -15,107,000.00 |
-31,266,000.00 |
-44,706,000.00 |
-40,218,000.00 |
| 70,769,000.00 |
70,769,000.00 |
70,769,000.00 |
70,769,000.00 |
| 56,433,000.00 |
38,815,000.00 |
27,301,000.00 |
28,567,000.00 |
|