| 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 |
|
|
| 684,516,000.00 |
529,984,000.00 |
544,908,000.00 |
457,158,000.00 |
| 840,591,000.00 |
761,491,000.00 |
711,782,000.00 |
997,984,000.00 |
| 720,543,000.00 |
819,653,000.00 |
969,120,000.00 |
870,574,000.00 |
| 2,294,976,000.00 |
2,165,305,000.00 |
2,288,151,000.00 |
2,380,660,000.00 |
| 681,047,000.00 |
841,745,000.00 |
839,728,000.00 |
887,703,000.00 |
| 23,612,000.00 |
19,990,000.00 |
19,644,000.00 |
20,416,000.00 |
| 1,080,550,000.00 |
1,073,011,000.00 |
1,078,356,000.00 |
1,119,189,000.00 |
| 3,375,526,000.00 |
3,238,316,000.00 |
3,366,507,000.00 |
3,499,849,000.00 |
| 398,392,000.00 |
345,236,000.00 |
422,395,000.00 |
596,998,000.00 |
| 328,624,000.00 |
296,817,000.00 |
294,733,000.00 |
300,720,000.00 |
| 727,016,000.00 |
642,053,000.00 |
717,128,000.00 |
897,718,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
| 2,049,164,000.00 |
2,022,123,000.00 |
2,096,871,000.00 |
2,008,447,000.00 |
| 2,274,325,000.00 |
2,222,937,000.00 |
2,280,897,000.00 |
2,222,543,000.00 |
| 374,185,000.00 |
373,326,000.00 |
368,482,000.00 |
379,588,000.00 |
|
|
| 3,233,693,000.00 |
2,303,063,000.00 |
1,464,048,000.00 |
803,058,000.00 |
| 2,196,408,000.00 |
1,593,783,000.00 |
1,026,429,000.00 |
559,034,000.00 |
| 1,037,285,000.00 |
709,280,000.00 |
437,619,000.00 |
244,024,000.00 |
| 693,444,000.00 |
497,862,000.00 |
296,483,000.00 |
178,757,000.00 |
| -9,176,000.00 |
-3,295,000.00 |
-2,273,000.00 |
-359,000.00 |
| 684,268,000.00 |
494,567,000.00 |
294,210,000.00 |
178,398,000.00 |
| 145,152,000.00 |
104,887,000.00 |
69,477,000.00 |
45,632,000.00 |
| 487,742,000.00 |
352,700,000.00 |
203,142,000.00 |
115,000,000.00 |
| 1,385.00 |
1,195.00 |
1,050.00 |
1,155.00 |
|
|
| 84.70 |
81.66 |
70.55 |
79.88 |
| 394.94 |
386.02 |
396.08 |
385.95 |
|
|
| 0.32 |
0.29 |
0.31 |
0.40 |
| 14.45 |
14.52 |
12.07 |
13.14 |
| 21.45 |
21.16 |
11.87 |
20.70 |
| 15.08 |
15.31 |
13.88 |
14.32 |
| 21.44 |
21.62 |
20.25 |
22.26 |
| 32.08 |
30.80 |
29.89 |
30.39 |
| 0.96 |
0.71 |
0.43 |
0.23 |
|
|
| 944,369,000.00 |
604,097,000.00 |
338,740,000.00 |
201,540,000.00 |
| -77,183,000.00 |
-69,310,000.00 |
-48,802,000.00 |
-28,890,000.00 |
| -430,518,000.00 |
-267,086,000.00 |
6,700,000.00 |
937,000.00 |
| 436,668,000.00 |
267,701,000.00 |
296,638,000.00 |
173,587,000.00 |
| 240,748,000.00 |
240,748,000.00 |
240,748,000.00 |
240,748,000.00 |
| 684,516,000.00 |
529,984,000.00 |
544,908,000.00 |
457,158,000.00 |
|