| 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 |
|
|
| 249,647,000.00 |
223,012,000.00 |
214,536,000.00 |
343,577,000.00 |
| 430,926,000.00 |
705,649,000.00 |
669,154,000.00 |
648,785,000.00 |
| 419,284,000.00 |
267,202,000.00 |
285,064,000.00 |
296,026,000.00 |
| 1,377,714,000.00 |
1,415,351,000.00 |
1,332,609,000.00 |
1,513,307,000.00 |
| 2,007,528,000.00 |
2,106,363,000.00 |
2,137,111,000.00 |
2,160,440,000.00 |
| 27,666,000.00 |
37,907,000.00 |
30,134,000.00 |
29,221,000.00 |
| 8,366,966,000.00 |
8,169,694,000.00 |
8,132,438,000.00 |
8,134,325,000.00 |
| 9,744,680,000.00 |
9,585,045,000.00 |
9,465,047,000.00 |
9,647,632,000.00 |
| 1,887,060,000.00 |
2,345,453,000.00 |
2,259,067,000.00 |
2,475,909,000.00 |
| 4,061,564,000.00 |
3,057,733,000.00 |
3,053,363,000.00 |
3,016,457,000.00 |
| 5,948,624,000.00 |
5,403,186,000.00 |
5,312,430,000.00 |
5,492,366,000.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,485,425,000.00 |
2,872,765,000.00 |
2,835,846,000.00 |
2,837,416,000.00 |
| 3,622,279,000.00 |
4,004,549,000.00 |
3,967,293,000.00 |
3,966,910,000.00 |
| 173,777,000.00 |
177,310,000.00 |
185,324,000.00 |
188,356,000.00 |
|
|
| 3,502,227,000.00 |
2,257,418,000.00 |
1,602,436,000.00 |
903,878,000.00 |
| 2,618,314,000.00 |
1,797,087,000.00 |
1,235,400,000.00 |
632,077,000.00 |
| 883,913,000.00 |
460,331,000.00 |
367,036,000.00 |
271,801,000.00 |
| 686,091,000.00 |
296,488,000.00 |
227,002,000.00 |
88,434,000.00 |
| -585,636,000.00 |
-201,168,000.00 |
-172,345,000.00 |
-61,859,000.00 |
| 100,455,000.00 |
95,320,000.00 |
54,657,000.00 |
26,575,000.00 |
| 292,202,000.00 |
70,421,000.00 |
49,711,000.00 |
24,261,000.00 |
| -201,421,000.00 |
17,773,000.00 |
971,000.00 |
423,000.00 |
| 1,615.00 |
1,500.00 |
2,080.00 |
2,480.00 |
|
|
| -106.57 |
12.54 |
1.03 |
0.90 |
| 1,916.55 |
2,118.81 |
2,099.10 |
2,098.89 |
|
|
| 1.64 |
1.35 |
1.34 |
1.38 |
| -2.07 |
0.25 |
0.02 |
0.02 |
| -5.56 |
0.59 |
0.05 |
0.04 |
| -5.75 |
0.79 |
0.06 |
0.05 |
| 19.59 |
13.13 |
14.17 |
9.78 |
| 25.24 |
20.39 |
22.90 |
30.07 |
| 0.36 |
0.24 |
0.17 |
0.09 |
|
|
| 683,541,000.00 |
702,774,000.00 |
535,099,000.00 |
287,158,000.00 |
| -383,001,000.00 |
-351,580,000.00 |
-249,731,000.00 |
-138,646,000.00 |
| -218,481,000.00 |
-295,814,000.00 |
-238,431,000.00 |
27,500,000.00 |
| 82,059,000.00 |
55,380,000.00 |
46,937,000.00 |
176,012,000.00 |
| 167,577,000.00 |
167,578,000.00 |
167,578,000.00 |
167,578,000.00 |
| 249,647,000.00 |
223,012,000.00 |
214,536,000.00 |
343,577,000.00 |
|