| 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 |
|
|
| 2,930,598,000.00 |
4,482,910,000.00 |
3,345,283,000.00 |
3,234,910,000.00 |
| 6,038,038,000.00 |
6,293,741,000.00 |
5,899,793,000.00 |
6,461,249,000.00 |
| 4,547,825,000.00 |
4,508,312,000.00 |
4,786,485,000.00 |
5,093,518,000.00 |
| 15,564,604,000.00 |
16,709,962,000.00 |
15,661,726,000.00 |
16,228,768,000.00 |
| 56,053,483,000.00 |
56,937,491,000.00 |
56,062,700,000.00 |
56,710,242,000.00 |
| 768,582,000.00 |
930,604,000.00 |
959,273,000.00 |
589,046,000.00 |
| 62,441,640,000.00 |
63,507,473,000.00 |
62,637,321,000.00 |
63,055,144,000.00 |
| 78,006,244,000.00 |
80,217,435,000.00 |
78,299,047,000.00 |
79,283,912,000.00 |
| 11,506,163,000.00 |
11,233,912,000.00 |
10,740,841,000.00 |
10,905,938,000.00 |
| 29,065,511,000.00 |
31,712,547,000.00 |
31,191,577,000.00 |
33,657,945,000.00 |
| 40,571,674,000.00 |
42,946,459,000.00 |
41,932,418,000.00 |
44,563,883,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 32,039,825,000.00 |
30,993,727,000.00 |
30,147,537,000.00 |
30,220,742,000.00 |
| 34,173,409,000.00 |
33,652,930,000.00 |
32,723,875,000.00 |
33,003,399,000.00 |
| 1,479,926,000.00 |
1,660,599,000.00 |
1,647,009,000.00 |
1,716,630,000.00 |
|
|
| 35,171,668,000.00 |
25,624,933,000.00 |
16,025,939,000.00 |
8,580,035,000.00 |
| 23,554,567,000.00 |
17,394,205,000.00 |
11,213,463,000.00 |
5,875,834,000.00 |
| 11,617,101,000.00 |
8,230,728,000.00 |
4,812,476,000.00 |
2,704,201,000.00 |
| 5,652,654,000.00 |
3,925,363,000.00 |
2,116,732,000.00 |
1,274,161,000.00 |
| -2,164,004,000.00 |
-1,616,594,000.00 |
-1,088,411,000.00 |
-560,986,000.00 |
| 3,488,650,000.00 |
2,308,769,000.00 |
1,028,321,000.00 |
713,175,000.00 |
| 814,307,000.00 |
767,639,000.00 |
422,200,000.00 |
287,973,000.00 |
| 2,792,321,000.00 |
1,541,797,000.00 |
612,469,000.00 |
446,459,000.00 |
| 12,425.00 |
9,175.00 |
9,625.00 |
7,625.00 |
|
|
| 470.76 |
346.58 |
206.51 |
301.08 |
| 5,761.32 |
5,673.58 |
5,516.95 |
5,564.07 |
|
|
| 1.19 |
1.28 |
1.28 |
1.35 |
| 3.58 |
2.56 |
1.56 |
2.25 |
| 8.17 |
6.11 |
2.50 |
5.41 |
| 7.94 |
6.02 |
3.82 |
5.20 |
| 16.07 |
15.32 |
13.21 |
14.85 |
| 33.03 |
32.12 |
30.03 |
31.52 |
| 0.45 |
0.32 |
0.20 |
0.11 |
|
|
| 7,221,257,000.00 |
5,081,594,000.00 |
2,358,068,000.00 |
1,097,724,000.00 |
| -2,251,194,000.00 |
-965,983,000.00 |
-617,073,000.00 |
-360,589,000.00 |
| -6,003,196,000.00 |
-3,632,450,000.00 |
-2,346,160,000.00 |
-1,452,673,000.00 |
| -1,033,133,000.00 |
483,161,000.00 |
-605,165,000.00 |
-715,538,000.00 |
| 3,950,448,000.00 |
3,950,448,000.00 |
3,950,448,000.00 |
3,950,448,000.00 |
| 2,930,598,000.00 |
4,482,910,000.00 |
3,345,283,000.00 |
3,234,910,000.00 |
|