| 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 |
|
|
| 2,427,079,000.00 |
2,517,940,000.00 |
2,652,035,000.00 |
2,091,940,000.00 |
| 1,299,579,000.00 |
1,457,306,000.00 |
1,321,666,000.00 |
1,360,748,000.00 |
| 2,671,909,000.00 |
22,258,316,000.00 |
2,003,748,000.00 |
2,321,199,000.00 |
| 7,808,956,000.00 |
7,888,304,000.00 |
7,107,242,000.00 |
7,138,483,000.00 |
| 20,266,991,000.00 |
20,246,191,000.00 |
20,248,196,000.00 |
20,333,173,000.00 |
| 1,014,817,000.00 |
978,044,000.00 |
1,049,097,000.00 |
1,149,256,000.00 |
| 27,586,308,000.00 |
27,633,586,000.00 |
27,814,992,000.00 |
28,177,393,000.00 |
| 35,395,264,000.00 |
35,521,890,000.00 |
34,922,234,000.00 |
35,315,876,000.00 |
| 8,829,934,000.00 |
9,414,104,000.00 |
9,440,084,000.00 |
9,356,361,000.00 |
| 8,075,457,000.00 |
8,617,067,000.00 |
8,090,599,000.00 |
8,254,303,000.00 |
| 16,905,391,000.00 |
18,031,171,000.00 |
17,530,683,000.00 |
17,610,664,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 9,471,650,000.00 |
8,746,139,000.00 |
8,619,141,000.00 |
8,874,805,000.00 |
| 14,932,789,000.00 |
14,205,944,000.00 |
14,078,491,000.00 |
14,335,693,000.00 |
| 3,557,084,000.00 |
3,284,775,000.00 |
3,313,060,000.00 |
3,369,519,000.00 |
|
|
| 14,474,700,000.00 |
10,313,141,000.00 |
6,872,594,000.00 |
3,316,389,000.00 |
| 11,470,153,000.00 |
8,610,507,000.00 |
5,887,878,000.00 |
2,810,416,000.00 |
| 3,004,547,000.00 |
1,702,634,000.00 |
984,716,000.00 |
505,973,000.00 |
| 1,771,979,000.00 |
719,397,000.00 |
188,037,000.00 |
143,183,000.00 |
| -754,407,000.00 |
-598,171,000.00 |
-399,127,000.00 |
-196,495,000.00 |
| 1,017,572,000.00 |
121,226,000.00 |
211,090,000.00 |
-53,312,000.00 |
| 677,287,000.00 |
357,736,000.00 |
167,041,000.00 |
-24,100,000.00 |
| 234,281,000.00 |
-172,574,000.00 |
-300,814,000.00 |
-51,863,000.00 |
| 420.00 |
296.00 |
254.00 |
210.00 |
|
|
| 14.81 |
-14.55 |
-38.04 |
-13.12 |
| 944.14 |
898.18 |
890.12 |
906.39 |
|
|
| 1.13 |
1.27 |
1.25 |
1.23 |
| 0.66 |
-0.65 |
-1.72 |
-0.59 |
| 1.57 |
-1.62 |
-4.27 |
-1.45 |
| 1.62 |
-1.67 |
-4.38 |
-1.56 |
| 12.24 |
6.98 |
2.74 |
4.32 |
| 20.76 |
16.51 |
14.33 |
15.26 |
| 0.41 |
0.29 |
0.20 |
0.09 |
|
|
| 2,511,877,000.00 |
2,000,846,000.00 |
1,704,550,000.00 |
833,269,000.00 |
| -1,575,455,000.00 |
-1,133,351,000.00 |
-726,473,000.00 |
-382,902,000.00 |
| -235,689,000.00 |
-130,695,000.00 |
-68,276,000.00 |
-189,183,000.00 |
| 700,733,000.00 |
736,800,000.00 |
909,801,000.00 |
261,184,000.00 |
| 1,716,795,000.00 |
1,716,795,000.00 |
1,716,795,000.00 |
1,716,795,000.00 |
| 2,427,079,000.00 |
2,517,940,000.00 |
2,652,035,000.00 |
2,091,940,000.00 |
|