| 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 |
|
|
| 526,813,000.00 |
362,170,000.00 |
247,760,000.00 |
273,551,000.00 |
| 2,415,811,000.00 |
1,915,843,000.00 |
1,544,088,000.00 |
1,470,062,000.00 |
| 1,048,354,000.00 |
1,113,859,000.00 |
1,140,765,000.00 |
1,185,967,000.00 |
| 4,216,215,000.00 |
3,607,834,000.00 |
3,235,014,000.00 |
3,143,348,000.00 |
| 15,258,887,000.00 |
15,243,487,000.00 |
15,359,630,000.00 |
15,420,824,000.00 |
| 67,770,000.00 |
66,130,000.00 |
83,539,000.00 |
101,773,000.00 |
| 16,521,910,000.00 |
16,647,561,000.00 |
16,269,343,000.00 |
16,332,902,000.00 |
| 20,738,125,000.00 |
20,255,395,000.00 |
19,504,357,000.00 |
19,476,250,000.00 |
| 4,141,265,000.00 |
3,426,320,000.00 |
3,054,107,000.00 |
2,525,911,000.00 |
| 9,030,681,000.00 |
9,457,092,000.00 |
9,377,160,000.00 |
9,890,904,000.00 |
| 13,171,946,000.00 |
12,883,412,000.00 |
12,431,267,000.00 |
12,416,815,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 1,358,279,000.00 |
1,145,792,000.00 |
824,437,000.00 |
810,782,000.00 |
| 7,566,179,000.00 |
7,371,983,000.00 |
7,073,090,000.00 |
7,059,435,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,108,220,000.00 |
7,335,379,000.00 |
4,518,325,000.00 |
2,463,227,000.00 |
| 7,124,690,000.00 |
5,284,302,000.00 |
3,362,010,000.00 |
1,797,397,000.00 |
| 2,983,530,000.00 |
2,051,077,000.00 |
1,156,315,000.00 |
665,830,000.00 |
| 1,604,265,000.00 |
1,015,044,000.00 |
502,605,000.00 |
297,898,000.00 |
| -626,367,000.00 |
-568,054,000.00 |
-350,379,000.00 |
-178,659,000.00 |
| 9,778,980,000.00 |
446,990,000.00 |
152,226,000.00 |
119,239,000.00 |
| 326,910,000.00 |
8,489,000.00 |
70,142,000.00 |
50,810,000.00 |
| 650,988,000.00 |
438,501,000.00 |
82,084,000.00 |
68,429,000.00 |
| 1,440.00 |
970.00 |
1,080.00 |
660.00 |
|
|
| 84.95 |
76.30 |
21.42 |
35.72 |
| 987.38 |
962.04 |
923.03 |
921.25 |
|
|
| 1.74 |
1.75 |
1.76 |
1.76 |
| 3.14 |
2.89 |
0.84 |
1.41 |
| 8.60 |
7.93 |
1.55 |
3.88 |
| 6.44 |
5.98 |
1.82 |
2.78 |
| 15.87 |
13.84 |
11.12 |
12.09 |
| 29.52 |
27.96 |
25.59 |
27.03 |
| 0.49 |
0.36 |
0.23 |
0.13 |
|
|
| 1,000,000,000.00 |
621,047,000.00 |
130,714,000.00 |
-37,183,000.00 |
| -344,714,000.00 |
-167,357,000.00 |
-133,282,000.00 |
-81,289,000.00 |
| -510,963,000.00 |
-475,536,000.00 |
-134,199,000.00 |
4,104,000.00 |
| 144,323,000.00 |
-21,846,000.00 |
-136,767,000.00 |
-114,368,000.00 |
| 386,751,000.00 |
386,751,000.00 |
386,751,000.00 |
386,751,000.00 |
| 526,813,000.00 |
362,170,000.00 |
247,760,000.00 |
273,551,000.00 |
|