| 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 |
|
|
| 2,823,572,000.00 |
3,734,067,000.00 |
3,400,931,000.00 |
1,720,876,000.00 |
| 5,651,933,000.00 |
3,775,348,000.00 |
3,337,264,000.00 |
3,472,224,000.00 |
| 4,516,475,000.00 |
4,106,221,000.00 |
4,095,201,000.00 |
5,072,439,000.00 |
| 18,611,747,000.00 |
15,929,252,000.00 |
14,996,052,000.00 |
13,881,500,000.00 |
| 12,249,316,000.00 |
12,137,297,000.00 |
12,111,378,000.00 |
12,410,923,000.00 |
| 1,603,183,000.00 |
1,125,844,000.00 |
1,559,887,000.00 |
751,954,000.00 |
| 16,414,424,000.00 |
16,032,426,000.00 |
16,135,249,000.00 |
16,057,440,000.00 |
| 35,026,171,000.00 |
31,961,678,000.00 |
31,131,301,000.00 |
29,938,940,000.00 |
| 14,358,630,000.00 |
13,292,802,000.00 |
12,511,649,000.00 |
13,852,574,000.00 |
| 8,143,860,000.00 |
7,470,136,000.00 |
7,669,865,000.00 |
6,413,717,000.00 |
| 22,502,490,000.00 |
20,762,938,000.00 |
20,181,514,000.00 |
20,266,291,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 9,898,905,000.00 |
8,515,104,000.00 |
8,311,162,000.00 |
6,897,133,000.00 |
| 12,515,668,000.00 |
11,190,703,000.00 |
10,942,351,000.00 |
9,664,398,000.00 |
| 8,013,000.00 |
8,037,000.00 |
7,436,000.00 |
8,251,000.00 |
|
|
| 40,434,346,000.00 |
28,202,670,000.00 |
19,072,729,000.00 |
9,618,814,000.00 |
| 34,557,130,000.00 |
24,530,014,000.00 |
16,926,396,000.00 |
8,624,281,000.00 |
| 5,877,216,000.00 |
3,672,656,000.00 |
2,146,333,000.00 |
994,533,000.00 |
| 2,323,027,000.00 |
1,101,125,000.00 |
469,015,000.00 |
127,223,000.00 |
| -235,247,000.00 |
-771,733,000.00 |
-402,143,000.00 |
-2,015,231,000.00 |
| 2,087,780,000.00 |
329,392,000.00 |
66,872,000.00 |
-1,888,008,000.00 |
| 547,982,000.00 |
113,920,000.00 |
55,672,000.00 |
477,444,000.00 |
| 1,538,742,000.00 |
214,717,000.00 |
10,775,000.00 |
-1,410,973,000.00 |
| 4,150.00 |
2,890.00 |
3,130.00 |
2,470.00 |
|
|
| 535.74 |
99.68 |
7.50 |
-1,965.01 |
| 4,357.53 |
3,896.22 |
3,809.75 |
3,364.81 |
|
|
| 1.80 |
1.86 |
1.84 |
2.10 |
| 4.39 |
0.90 |
0.07 |
-18.85 |
| 12.29 |
2.56 |
0.20 |
-58.40 |
| 3.81 |
0.76 |
0.06 |
-14.67 |
| 5.75 |
3.90 |
2.46 |
1.32 |
| 14.54 |
13.02 |
11.25 |
10.34 |
| 1.15 |
0.88 |
0.61 |
0.32 |
|
|
| 623,480,000.00 |
836,811,000.00 |
-41,088,000.00 |
-224,197,000.00 |
| -3,126,875,000.00 |
-805,186,000.00 |
-532,499,000.00 |
-217,395,000.00 |
| 4,349,064,000.00 |
2,690,993,000.00 |
2,988,606,000.00 |
1,118,152,000.00 |
| 1,845,669,000.00 |
2,722,618,000.00 |
2,415,019,000.00 |
676,560,000.00 |
| 969,288,000.00 |
969,288,000.00 |
969,288,000.00 |
969,288,000.00 |
| 2,823,572,000.00 |
3,734,067,000.00 |
3,400,931,000.00 |
1,720,876,000.00 |
|