| 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 |
|
|
| 907,531,000.00 |
702,282,000.00 |
453,216,000.00 |
500,356,000.00 |
| 1,098,874,000.00 |
841,821,000.00 |
801,738,000.00 |
964,284,000.00 |
| 260,918,000.00 |
248,056,000.00 |
241,218,000.00 |
233,744,000.00 |
| 2,421,691,000.00 |
1,936,348,000.00 |
1,627,073,000.00 |
1,823,591,000.00 |
| 4,880,079,000.00 |
5,698,784,000.00 |
5,446,798,000.00 |
5,540,576,000.00 |
| 118,095,000.00 |
122,648,000.00 |
122,644,000.00 |
123,083,000.00 |
| 6,006,091,000.00 |
6,774,719,000.00 |
7,001,127,000.00 |
7,100,644,000.00 |
| 8,427,782,000.00 |
8,711,067,000.00 |
8,628,200,000.00 |
8,924,235,000.00 |
| 1,681,474,000.00 |
1,425,486,000.00 |
1,434,249,000.00 |
1,463,244,000.00 |
| 727,937,000.00 |
1,381,693,000.00 |
1,371,258,000.00 |
1,489,462,000.00 |
| 2,409,411,000.00 |
2,807,179,000.00 |
2,805,507,000.00 |
2,952,706,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,625,765.63 |
1,625,765.63 |
1,625,765.63 |
1,625,765.63 |
| 279,834,000.00 |
123,902,000.00 |
42,655,000.00 |
188,892,000.00 |
| 5,962,763,000.00 |
5,851,701,000.00 |
5,775,618,000.00 |
5,921,855,000.00 |
| 55,608,000.00 |
52,187,000.00 |
47,075,000.00 |
49,674,000.00 |
|
|
| 7,110,124,000.00 |
5,001,302,000.00 |
3,175,751,000.00 |
1,876,316,000.00 |
| 4,779,194,000.00 |
3,424,613,000.00 |
2,219,345,000.00 |
1,247,381,000.00 |
| 2,330,930,000.00 |
1,576,689,000.00 |
956,406,000.00 |
628,935,000.00 |
| 390,592,000.00 |
172,425,000.00 |
4,938,000.00 |
112,366,000.00 |
| -79,942,000.00 |
-120,480,000.00 |
-85,496,000.00 |
-42,400,000.00 |
| 310,650,000.00 |
51,945,000.00 |
-76,926,000.00 |
69,966,000.00 |
| 185,400,000.00 |
94,958,000.00 |
52,446,000.00 |
50,502,000.00 |
| 116,163,000.00 |
-48,795,000.00 |
-130,042,000.00 |
16,195,000.00 |
| 5,500.00 |
4,780.00 |
5,200.00 |
6,000.00 |
|
|
| 71.45 |
-40.02 |
-159.98 |
39.85 |
| 3,667.66 |
3,599.35 |
3,552.55 |
3,642.50 |
|
|
| 0.40 |
0.48 |
0.49 |
0.50 |
| 1.38 |
-0.75 |
-3.01 |
0.73 |
| 1.95 |
-1.11 |
-4.50 |
1.09 |
| 1.63 |
-0.98 |
-4.09 |
0.86 |
| 5.49 |
3.45 |
0.16 |
5.99 |
| 32.78 |
31.53 |
30.12 |
33.52 |
| 0.84 |
0.57 |
0.37 |
0.21 |
|
|
| 1,336,602,000.00 |
873,575,000.00 |
441,840,000.00 |
417,098,000.00 |
| -281,670,000.00 |
-176,871,000.00 |
-173,231,000.00 |
-122,950,000.00 |
| -462,165,000.00 |
-310,719,000.00 |
-130,051,000.00 |
-110,951,000.00 |
| 592,767,000.00 |
385,985,000.00 |
138,558,000.00 |
183,197,000.00 |
| 314,062,000.00 |
314,062,000.00 |
314,062,000.00 |
314,062,000.00 |
| 907,531,000.00 |
702,282,000.00 |
453,216,000.00 |
500,356,000.00 |
|