| 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 |
|
|
| 490,807,000.00 |
359,450,000.00 |
319,853,000.00 |
419,538,000.00 |
| 209,319,000.00 |
286,794,000.00 |
271,477,000.00 |
280,006,000.00 |
| 2,332,400,000.00 |
2,348,490,000.00 |
2,336,034,000.00 |
2,401,880,000.00 |
| 3,228,851,000.00 |
3,211,906,000.00 |
3,158,257,000.00 |
3,283,270,000.00 |
| 492,362,000.00 |
486,831,000.00 |
381,443,000.00 |
380,741,000.00 |
| 20,325,000.00 |
225,220,000.00 |
27,341,000.00 |
27,845,000.00 |
| 2,703,632,000.00 |
2,668,012,000.00 |
2,652,728,000.00 |
2,590,131,000.00 |
| 5,932,483,000.00 |
5,879,918,000.00 |
5,810,985,000.00 |
5,873,401,000.00 |
| 1,225,524,000.00 |
1,176,364,000.00 |
1,071,316,000.00 |
1,092,894,000.00 |
| 630,022,000.00 |
696,188,000.00 |
798,556,000.00 |
868,843,000.00 |
| 1,855,546,000.00 |
1,872,552,000.00 |
1,869,872,000.00 |
1,961,737,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,513,000.00 |
765,513,000.00 |
765,513,000.00 |
765,513,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
| 2,796,191,000.00 |
2,715,493,000.00 |
2,659,615,000.00 |
2,631,209,000.00 |
| 3,789,461,000.00 |
3,715,694,000.00 |
3,659,816,000.00 |
3,631,410,000.00 |
| 287,476,000.00 |
291,672,000.00 |
281,297,000.00 |
280,254,000.00 |
|
|
| 1,110,650,000.00 |
676,923,000.00 |
390,250,000.00 |
261,684,000.00 |
| 524,906,000.00 |
303,632,000.00 |
177,633,000.00 |
117,931,000.00 |
| 585,744,000.00 |
373,291,000.00 |
212,617,000.00 |
143,753,000.00 |
| 314,513,000.00 |
194,630,000.00 |
87,890,000.00 |
70,796,000.00 |
| -28,065,000.00 |
15,932,000.00 |
29,157,000.00 |
9,568,000.00 |
| 286,448,000.00 |
210,562,000.00 |
117,047,000.00 |
80,364,000.00 |
| 141,000.00 |
0.00 |
20,965,000.00 |
13,731,000.00 |
| 272,299,000.00 |
192,396,000.00 |
88,291,000.00 |
59,885,000.00 |
| 430.00 |
450.00 |
380.00 |
380.00 |
|
|
| 35.57 |
33.51 |
23.07 |
31.29 |
| 495.02 |
485.39 |
478.09 |
474.38 |
|
|
| 0.49 |
0.50 |
0.51 |
0.54 |
| 4.59 |
4.36 |
3.04 |
4.08 |
| 7.19 |
6.90 |
4.82 |
6.60 |
| 24.52 |
28.42 |
22.62 |
22.88 |
| 28.32 |
28.75 |
22.52 |
27.05 |
| 52.74 |
55.15 |
54.48 |
54.93 |
| 0.19 |
0.12 |
0.07 |
0.04 |
|
|
| 145,631,000.00 |
7,548,000.00 |
916,000.00 |
9,221,000.00 |
| -41,997,000.00 |
-31,047,000.00 |
-102,326,000.00 |
5,219,000.00 |
| -340,461,000.00 |
-344,685,000.00 |
-306,371,000.00 |
-322,536,000.00 |
| -236,827,000.00 |
-368,184,000.00 |
-407,781,000.00 |
-308,096,000.00 |
| 727,634,000.00 |
727,634,000.00 |
727,634,000.00 |
727,634,000.00 |
| 490,807,000.00 |
359,450,000.00 |
319,853,000.00 |
419,538,000.00 |
|