| 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 |
|
|
| 164,265,400,000.00 |
2,100,759,000.00 |
3,153,194,000.00 |
2,487,180,000.00 |
| 1,112,172,900,000.00 |
6,789,579,000.00 |
8,354,583,000.00 |
9,661,513,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,230,200,000.00 |
92,244,000.00 |
91,063,000.00 |
96,149,000.00 |
| 9,449,700,000.00 |
101,567,000.00 |
96,213,000.00 |
91,027,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,373,793,400,000.00 |
12,274,400,000.00 |
12,675,712,000.00 |
12,811,325,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,221,808,000,000.00 |
10,788,751,000.00 |
11,206,036,000.00 |
11,362,504,000.00 |
| 795,000,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 44,379,100,000.00 |
443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 443,791,230.00 |
4,393,533.18 |
4,437,912.30 |
4,437,912.30 |
| 22,636,900,000.00 |
225,633,000.00 |
208,900,000.00 |
192,288,000.00 |
| 151,985,400,000.00 |
1,485,649,000.00 |
1,469,676,000.00 |
1,448,821,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 88,865,700,000.00 |
661,302,000.00 |
437,903,000.00 |
223,756,000.00 |
| 81,690,300,000.00 |
597,726,000.00 |
395,792,000.00 |
202,945,000.00 |
| 7,175,400,000.00 |
63,576,000.00 |
42,111,000.00 |
20,811,000.00 |
| 7,175,400,000.00 |
63,576,000.00 |
42,111,000.00 |
20,811,000.00 |
| -47,500,000.00 |
-187,000.00 |
-70,000.00 |
-64,000.00 |
| 7,127,900,000.00 |
63,389,000.00 |
42,041,000.00 |
20,747,000.00 |
| 1,767,200,000.00 |
13,906,000.00 |
9,291,000.00 |
4,609,000.00 |
| 5,360,700,000.00 |
49,483,000.00 |
32,750,000.00 |
16,138,000.00 |
| 82,500.00 |
845.00 |
790.00 |
915.00 |
|
|
| 1,208.00 |
15.02 |
14.76 |
14.55 |
| 34,247.00 |
338.14 |
331.16 |
326.46 |
|
|
| 804.00 |
7.26 |
7.62 |
7.84 |
| 39.00 |
0.54 |
0.52 |
0.50 |
| 353.00 |
4.44 |
4.46 |
4.46 |
| 603.00 |
7.48 |
7.48 |
7.21 |
| 807.00 |
9.61 |
9.62 |
9.30 |
| 807.00 |
9.61 |
9.62 |
9.30 |
| 6.00 |
0.05 |
0.03 |
0.02 |
|
|
| -83,988,600,000.00 |
-364,156,000.00 |
1,141,567,000.00 |
-8,631,000.00 |
| 484,500,000.00 |
-42,724,000.00 |
-480,712,000.00 |
-3,557,000.00 |
| -821,100,000.00 |
0.00 |
0.00 |
0.00 |
| -83,336,000,000.00 |
-406,880,000.00 |
677,180,000.00 |
11,166,000.00 |
| 247,601,400,000.00 |
2,476,014,000.00 |
2,476,014,000.00 |
2,476,014,000.00 |
| 164,265,400,000.00 |
2,100,759,000.00 |
3,153,194,000.00 |
2,487,180,000.00 |
|