| 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 |
|
|
| 364,988,000.00 |
138,798,000.00 |
118,461,000.00 |
164,736,000.00 |
| 139,430,000.00 |
139,064,000.00 |
86,853,000.00 |
108,369,000.00 |
| 68,199,000.00 |
65,113,000.00 |
50,944,000.00 |
46,008,000.00 |
| 1,360,012,000.00 |
1,189,479,000.00 |
1,014,009,000.00 |
1,267,249,000.00 |
| 567,933,000.00 |
563,228,000.00 |
576,526,000.00 |
506,526,000.00 |
| 4,928,000.00 |
1,132,000.00 |
1,115,000.00 |
1,284,000.00 |
| 872,040,000.00 |
880,429,000.00 |
905,732,000.00 |
832,807,000.00 |
| 2,232,052,000.00 |
2,069,908,000.00 |
1,919,741,000.00 |
2,100,056,000.00 |
| 210,155,000.00 |
157,836,000.00 |
121,321,000.00 |
169,556,000.00 |
| 233,598,000.00 |
243,788,000.00 |
264,509,000.00 |
242,895,000.00 |
| 443,753,000.00 |
401,624,000.00 |
385,830,000.00 |
412,451,000.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 937,500.00 |
937,500.00 |
937,500.00 |
937,500.00 |
| 524,148,000.00 |
404,133,000.00 |
269,760,000.00 |
423,454,000.00 |
| 1,788,299,000.00 |
1,668,284,000.00 |
1,533,911,000.00 |
1,687,605,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,873,375,000.00 |
1,202,078,000.00 |
657,290,000.00 |
391,373,000.00 |
| 827,152,000.00 |
547,543,000.00 |
319,452,000.00 |
167,492,000.00 |
| 1,046,223,000.00 |
654,535,000.00 |
337,838,000.00 |
223,881,000.00 |
| 301,764,000.00 |
122,282,000.00 |
-36,880,000.00 |
29,099,000.00 |
| 37,314,000.00 |
26,344,000.00 |
20,078,000.00 |
12,026,000.00 |
| 339,078,000.00 |
148,626,000.00 |
-16,802,000.00 |
41,125,000.00 |
| 70,331,000.00 |
26,348,000.00 |
-4,707,000.00 |
6,345,000.00 |
| 268,747,000.00 |
122,278,000.00 |
-12,095,000.00 |
34,780,000.00 |
| 3,250.00 |
2,780.00 |
3,120.00 |
2,950.00 |
|
|
| 286.66 |
173.91 |
-25.80 |
148.39 |
| 1,907.52 |
1,779.50 |
1,636.17 |
1,800.11 |
|
|
| 0.25 |
0.24 |
0.25 |
0.24 |
| 12.04 |
7.88 |
-1.26 |
6.62 |
| 15.03 |
9.77 |
-1.58 |
8.24 |
| 14.35 |
10.17 |
-1.84 |
8.89 |
| 16.11 |
10.17 |
-5.61 |
7.44 |
| 55.85 |
54.45 |
51.40 |
57.20 |
| 0.84 |
0.58 |
0.34 |
0.19 |
|
|
| 434,631,000.00 |
269,990,000.00 |
130,877,000.00 |
189,838,000.00 |
| 5,662,000.00 |
-100,073,000.00 |
12,655,000.00 |
-110,943,000.00 |
| -167,157,000.00 |
-122,972,000.00 |
-116,923,000.00 |
-6,011,000.00 |
| 273,136,000.00 |
46,946,000.00 |
26,609,000.00 |
72,884,000.00 |
| 91,852,000.00 |
91,852,000.00 |
91,852,000.00 |
91,852,000.00 |
| 364,988,000.00 |
138,798,000.00 |
118,461,000.00 |
164,736,000.00 |
|