| 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 |
|
|
| 430,605,000.00 |
702,355,000.00 |
798,453,000.00 |
696,096,000.00 |
| 80,540,000.00 |
121,600,000.00 |
120,298,000.00 |
135,783,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,072,000.00 |
26,022,000.00 |
26,143,000.00 |
26,303,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,048,949,000.00 |
27,355,779,000.00 |
24,127,195,000.00 |
20,939,734,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,652,322,000.00 |
3,589,292,000.00 |
3,606,822,000.00 |
4,171,363,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680,000.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 25,851,638,000.00 |
18,226,815,000.00 |
14,939,758,000.00 |
11,166,766,000.00 |
| 31,377,521,000.00 |
23,745,848,000.00 |
20,487,978,000.00 |
16,722,329,000.00 |
| 19,106,000.00 |
20,639,000.00 |
32,395,000.00 |
46,042,000.00 |
|
|
| 9,135,405,000.00 |
1,147,443,000.00 |
-2,248,097,000.00 |
-6,251,238,000.00 |
| 442,180,000.00 |
321,300,000.00 |
-236,379,000.00 |
133,723,000.00 |
| 8,693,225,000.00 |
826,143,000.00 |
-2,484,476,000.00 |
-6,384,961,000.00 |
| 8,693,225,000.00 |
826,143,000.00 |
-2,484,476,000.00 |
-6,384,961,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,693,225,000.00 |
826,143,000.00 |
-2,484,476,000.00 |
-6,384,961,000.00 |
| -130,107,000.00 |
-372,115,000.00 |
-393,954,000.00 |
368,426,000.00 |
| 8,825,428,000.00 |
1,198,431,000.00 |
-2,088,626,000.00 |
-6,010,594,000.00 |
| 3,430.00 |
3,150.00 |
2,750.00 |
3,500.00 |
|
|
| 3,253.05 |
588.99 |
-1,539.74 |
-8,862.02 |
| 11,565.76 |
8,752.72 |
7,551.87 |
6,163.85 |
|
|
| 0.12 |
0.15 |
0.18 |
0.25 |
| 25.18 |
5.84 |
-17.31 |
-114.82 |
| 28.13 |
6.73 |
-13.59 |
-143.77 |
| 96.61 |
104.44 |
92.91 |
96.15 |
| 95.16 |
72.00 |
110.51 |
102.14 |
| 95.16 |
72.00 |
110.51 |
102.14 |
| 0.26 |
0.04 |
-0.09 |
-0.30 |
|
|
| 366,699,000.00 |
573,826,000.00 |
513,612,000.00 |
-10,524,000.00 |
| -425,000.00 |
-251,000.00 |
-171,000.00 |
-112,000.00 |
| -314,474,000.00 |
-254,266,000.00 |
-91,558,000.00 |
297,969,000.00 |
| 51,800,000.00 |
319,309,000.00 |
421,883,000.00 |
287,333,000.00 |
| 393,720,000.00 |
393,720,000.00 |
393,720,000.00 |
393,720,000.00 |
| 430,605,000.00 |
702,355,000.00 |
798,453,000.00 |
696,096,000.00 |
|