| 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 |
|
|
| 1,031,954,000.00 |
1,027,494,000.00 |
782,890,000.00 |
1,045,118,000.00 |
| 667,647,000.00 |
496,001,000.00 |
463,963,000.00 |
517,955,000.00 |
| 309,478,000.00 |
358,070,000.00 |
396,820,000.00 |
343,994,000.00 |
| 2,052,081,000.00 |
1,923,288,000.00 |
1,683,753,000.00 |
1,923,505,000.00 |
| 1,568,264,000.00 |
1,528,153,000.00 |
1,531,347,000.00 |
1,575,263,000.00 |
| 73,864,000.00 |
76,444,000.00 |
68,154,000.00 |
71,984,000.00 |
| 1,797,435,000.00 |
1,776,325,000.00 |
1,760,386,000.00 |
1,812,538,000.00 |
| 3,849,516,000.00 |
3,699,613,000.00 |
3,444,139,000.00 |
3,736,043,000.00 |
| 560,043,000.00 |
326,678,000.00 |
306,112,000.00 |
382,312,000.00 |
| 67,733,000.00 |
68,275,000.00 |
60,412,000.00 |
57,396,000.00 |
| 627,776,000.00 |
394,953,000.00 |
366,524,000.00 |
439,708,000.00 |
| 100,000,000.00 |
100,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 50.00 |
50.00 |
100.00 |
100.00 |
| 30,000,000.00 |
30,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 1,073,314,000.00 |
1,157,498,000.00 |
930,453,000.00 |
1,149,173,000.00 |
| 3,221,733,000.00 |
3,304,653,000.00 |
3,077,608,000.00 |
3,296,328,000.00 |
| 7,000.00 |
7,000.00 |
7,000.00 |
7,000.00 |
|
|
| 3,335,411,000.00 |
2,257,274,000.00 |
1,459,710,000.00 |
730,716,000.00 |
| 1,496,628,000.00 |
1,040,062,000.00 |
678,394,000.00 |
323,186,000.00 |
| 1,838,783,000.00 |
1,217,212,000.00 |
781,316,000.00 |
407,530,000.00 |
| 1,151,025,000.00 |
786,041,000.00 |
507,600,000.00 |
285,817,000.00 |
| 48,523,000.00 |
36,732,000.00 |
25,570,000.00 |
14,311,000.00 |
| 1,199,548,000.00 |
822,773,000.00 |
533,170,000.00 |
300,128,000.00 |
| 265,532,000.00 |
181,968,000.00 |
119,379,000.00 |
68,594,000.00 |
| 934,016,000.00 |
640,805,000.00 |
413,791,000.00 |
231,534,000.00 |
| 805.00 |
745.00 |
1,215.00 |
1,170.00 |
|
|
| 31.13 |
28.48 |
55.17 |
61.74 |
| 107.39 |
110.16 |
205.17 |
219.76 |
|
|
| 0.19 |
0.12 |
0.12 |
0.13 |
| 24.26 |
23.09 |
24.03 |
24.79 |
| 28.99 |
25.85 |
17.93 |
28.10 |
| 28.00 |
28.39 |
28.35 |
31.69 |
| 34.51 |
34.82 |
34.77 |
39.11 |
| 55.13 |
53.92 |
53.53 |
55.77 |
| 0.87 |
0.61 |
0.42 |
0.20 |
|
|
| 1,035,754,000.00 |
631,957,000.00 |
353,230,000.00 |
209,403,000.00 |
| -95,119,000.00 |
-65,528,000.00 |
-33,807,000.00 |
-26,989,000.00 |
| -774,907,000.00 |
-403,393,000.00 |
-401,878,000.00 |
0.00 |
| 165,728,000.00 |
163,036,000.00 |
-82,455,000.00 |
182,414,000.00 |
| 864,824,000.00 |
864,824,000.00 |
864,824,000.00 |
864,824,000.00 |
| 1,031,954,000.00 |
1,027,494,000.00 |
782,890,000.00 |
1,045,118,000.00 |
|