| 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 |
|
|
| 947,341,000.00 |
574,390,000.00 |
761,823,000.00 |
798,192,000.00 |
| 1,464,797,000.00 |
1,448,098,000.00 |
1,409,385,000.00 |
1,347,601,000.00 |
| 118,312,000.00 |
136,808,000.00 |
101,510,000.00 |
34,734,000.00 |
| 3,227,394,000.00 |
2,436,058,000.00 |
3,229,368,000.00 |
2,446,684,000.00 |
| 28,738,362,000.00 |
25,943,277,000.00 |
25,723,647,000.00 |
25,151,351,000.00 |
| 8,144,000.00 |
7,934,000.00 |
6,989,000.00 |
6,555,000.00 |
| 33,293,909,000.00 |
31,830,262,000.00 |
30,811,524,000.00 |
31,613,791,000.00 |
| 36,521,303,000.00 |
34,266,320,000.00 |
34,040,892,000.00 |
34,060,475,000.00 |
| 13,777,876,000.00 |
8,647,824,000.00 |
9,074,819,000.00 |
5,401,498,000.00 |
| 13,439,589,000.00 |
19,016,330,000.00 |
18,723,065,000.00 |
23,635,260,000.00 |
| 27,217,465,000.00 |
27,664,154,000.00 |
27,797,884,000.00 |
29,036,758,000.00 |
| 72,100,600.00 |
72,100,600.00 |
72,100,600.00 |
72,100,600.00 |
| 453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 22,656,999.45 |
22,656,999.45 |
22,656,999.45 |
22,656,999.45 |
| 2,204,422,000.00 |
1,833,540,000.00 |
1,569,677,000.00 |
1,866,517,000.00 |
| 8,709,682,000.00 |
5,990,055,000.00 |
5,654,681,000.00 |
4,459,299,000.00 |
| 594,156,000.00 |
612,111,000.00 |
588,327,000.00 |
564,418,000.00 |
|
|
| 5,327,689,000.00 |
3,937,290,000.00 |
2,577,352,000.00 |
1,261,924,000.00 |
| 1,093,065,000.00 |
738,764,000.00 |
482,961,000.00 |
212,226,000.00 |
| 4,234,624,000.00 |
3,198,526,000.00 |
2,094,391,000.00 |
1,049,698,000.00 |
| 3,816,001,000.00 |
2,884,316,000.00 |
1,882,871,000.00 |
943,290,000.00 |
| -2,306,547,000.00 |
-1,827,588,000.00 |
-1,189,974,000.00 |
-617,634,000.00 |
| 1,509,454,000.00 |
1,056,728,000.00 |
692,897,000.00 |
325,656,000.00 |
| 442,878,000.00 |
264,825,000.00 |
154,977,000.00 |
80,817,000.00 |
| 1,009,625,000.00 |
747,465,000.00 |
510,483,000.00 |
228,536,000.00 |
| 1,630.00 |
1,335.00 |
1,105.00 |
905.00 |
|
|
| 44.56 |
43.99 |
45.06 |
40.35 |
| 384.41 |
264.38 |
249.58 |
196.82 |
|
|
| 3.12 |
4.62 |
4.92 |
6.51 |
| 2.76 |
2.91 |
3.00 |
2.68 |
| 11.59 |
16.64 |
18.06 |
20.50 |
| 18.95 |
18.98 |
19.81 |
18.11 |
| 71.63 |
73.26 |
73.05 |
74.75 |
| 79.48 |
81.24 |
81.26 |
83.18 |
| 0.15 |
0.11 |
0.08 |
0.04 |
|
|
| 3,786,457,000.00 |
3,413,034,000.00 |
2,334,868,000.00 |
1,982,080,000.00 |
| -2,051,887,000.00 |
-1,739,682,000.00 |
-1,277,111,000.00 |
-801,237,000.00 |
| -1,316,568,000.00 |
-1,644,631,000.00 |
-829,230,000.00 |
-957,423,000.00 |
| 422,099,000.00 |
49,148,000.00 |
236,581,000.00 |
272,950,000.00 |
| 525,242,000.00 |
525,242,000.00 |
525,242,000.00 |
525,242,000.00 |
| 947,341,000.00 |
574,390,000.00 |
761,823,000.00 |
798,192,000.00 |
|