| 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 |
|
|
| 1,554,228,000.00 |
1,870,043,000.00 |
2,243,339,000.00 |
1,161,077,000.00 |
| 45,082,000.00 |
42,125,000.00 |
45,161,000.00 |
31,963,000.00 |
| 493,436,000.00 |
610,141,000.00 |
838,952,000.00 |
1,037,029,000.00 |
| 3,200,854,000.00 |
3,004,166,000.00 |
3,655,737,000.00 |
3,932,652,000.00 |
| 1,002,168,000.00 |
1,017,632,000.00 |
1,056,680,000.00 |
1,089,132,000.00 |
| 12,946,000.00 |
13,179,000.00 |
13,179,000.00 |
13,180,000.00 |
| 2,084,364,000.00 |
1,767,767,000.00 |
1,809,061,000.00 |
1,844,535,000.00 |
| 5,285,218,000.00 |
4,771,933,000.00 |
5,464,798,000.00 |
5,777,187,000.00 |
| 925,658,000.00 |
592,473,000.00 |
851,442,000.00 |
1,143,759,000.00 |
| 640,816,000.00 |
443,481,000.00 |
444,254,000.00 |
445,028,000.00 |
| 1,566,474,000.00 |
1,035,954,000.00 |
1,295,696,000.00 |
1,588,787,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 3,564,559,000.00 |
3,608,216,000.00 |
4,045,918,000.00 |
4,053,853,000.00 |
| 3,718,744,000.00 |
3,735,979,000.00 |
4,169,102,000.00 |
4,188,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,527,951,000.00 |
1,901,907,000.00 |
1,473,808,000.00 |
916,134,000.00 |
| 1,450,362,000.00 |
1,098,223,000.00 |
860,077,000.00 |
542,516,000.00 |
| 1,077,589,000.00 |
803,684,000.00 |
613,731,000.00 |
373,618,000.00 |
| -254,101,000.00 |
-192,193,000.00 |
-53,603,000.00 |
-21,442,000.00 |
| 72,656,000.00 |
89,287,000.00 |
57,441,000.00 |
35,342,000.00 |
| -181,445,000.00 |
-102,906,000.00 |
3,838,000.00 |
13,900,000.00 |
| -42,571,000.00 |
-7,689,000.00 |
-1,523,000.00 |
604,000.00 |
| -138,874,000.00 |
-95,217,000.00 |
5,361,000.00 |
13,296,000.00 |
| 775.00 |
530.00 |
595.00 |
466.00 |
|
|
| -19.57 |
-17.89 |
1.51 |
7.49 |
| 524.06 |
526.49 |
587.53 |
590.25 |
|
|
| 0.42 |
0.28 |
0.31 |
0.38 |
| -2.63 |
-2.66 |
0.20 |
0.92 |
| -3.73 |
-3.40 |
0.26 |
1.27 |
| -5.49 |
-5.01 |
0.36 |
1.45 |
| -10.05 |
-10.11 |
-3.64 |
-2.34 |
| 42.63 |
42.26 |
41.64 |
40.78 |
| 0.48 |
0.40 |
0.27 |
0.16 |
|
|
| 168,421,000.00 |
-237,685,000.00 |
-148,305,000.00 |
-156,736,000.00 |
| -320,665,000.00 |
236,861,000.00 |
187,845,000.00 |
-889,606,000.00 |
| -501,647,000.00 |
-337,252,000.00 |
-4,320,000.00 |
-700,000.00 |
| -653,891,000.00 |
-338,076,000.00 |
35,220,000.00 |
-1,047,042,000.00 |
| 2,208,119,000.00 |
2,208,119,000.00 |
2,208,119,000.00 |
2,208,119,000.00 |
| 1,554,228,000.00 |
1,870,043,000.00 |
2,243,339,000.00 |
1,161,077,000.00 |
|