| 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 |
|
|
| 14,569,658,000.00 |
16,257,474,000.00 |
10,420,069,000.00 |
12,433,416,000.00 |
| 126,889,472,000.00 |
147,305,852,000.00 |
143,397,204,000.00 |
161,146,705,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,326,085,000.00 |
10,393,420,000.00 |
10,353,954,000.00 |
10,448,932,000.00 |
| 4,745,517,000.00 |
4,742,581,000.00 |
4,858,131,000.00 |
4,514,360,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 218,067,091,000.00 |
216,586,874,000.00 |
211,289,191,000.00 |
205,684,485,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 170,606,759,000.00 |
171,992,802,000.00 |
167,500,130,000.00 |
163,217,028,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 28,990,755,000.00 |
27,538,624,000.00 |
26,523,548,000.00 |
25,909,071,000.00 |
| 44,223,351,000.00 |
41,531,348,000.00 |
40,678,884,000.00 |
39,359,543,000.00 |
| 3,236,981,000.00 |
3,062,724,000.00 |
3,110,177,000.00 |
3,107,914,000.00 |
|
|
| 19,462,616,000.00 |
14,418,731,000.00 |
8,865,818,000.00 |
4,542,584,000.00 |
| 15,536,747,000.00 |
11,486,404,000.00 |
7,189,406,000.00 |
3,604,918,000.00 |
| 3,925,869,000.00 |
2,932,327,000.00 |
1,676,412,000.00 |
937,666,000.00 |
| 3,925,869,000.00 |
2,932,327,000.00 |
1,676,412,000.00 |
937,666,000.00 |
| 145,923,000.00 |
47,535,000.00 |
50,328,000.00 |
45,995,000.00 |
| 4,071,792,000.00 |
2,979,862,000.00 |
1,726,740,000.00 |
983,661,000.00 |
| 947,587,000.00 |
637,596,000.00 |
377,285,000.00 |
252,171,000.00 |
| 3,103,248,000.00 |
2,313,227,000.00 |
1,299,690,000.00 |
684,291,000.00 |
| 1,065.00 |
740.00 |
815.00 |
690.00 |
|
|
| 128.83 |
128.05 |
107.91 |
113.63 |
| 1,835.93 |
1,724.18 |
1,688.79 |
1,634.01 |
|
|
| 3.86 |
4.14 |
4.12 |
4.15 |
| 1.42 |
1.42 |
1.23 |
1.33 |
| 7.02 |
7.43 |
6.39 |
6.95 |
| 15.94 |
16.04 |
14.66 |
15.06 |
| 20.17 |
20.34 |
18.91 |
20.64 |
| 20.17 |
20.34 |
18.91 |
20.64 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| 27,895,889,000.00 |
3,089,032,000.00 |
-2,948,724,000.00 |
-1,917,968,000.00 |
| -26,274,708,000.00 |
-274,179,000.00 |
-296,660,000.00 |
-144,353,000.00 |
| -2,548,266,000.00 |
-2,169,184,000.00 |
-1,676,263,000.00 |
-1,076,494,000.00 |
| -927,085,000.00 |
645,669,000.00 |
-4,921,647,000.00 |
-3,138,815,000.00 |
| 15,309,731,000.00 |
15,309,732,000.00 |
15,309,732,000.00 |
15,309,732,000.00 |
| 14,569,658,000.00 |
16,257,474,000.00 |
10,420,069,000.00 |
12,433,416,000.00 |
|