| 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 |
|
|
| 34,134,000.00 |
32,002,000.00 |
86,131,000.00 |
113,662,000.00 |
| 583,002,000.00 |
622,470,000.00 |
606,108,000.00 |
620,177,000.00 |
| 21,022,000.00 |
27,900,000.00 |
26,687,000.00 |
26,568,000.00 |
| 771,851,000.00 |
825,755,000.00 |
857,424,000.00 |
892,339,000.00 |
| 1,864,670,000.00 |
1,932,428,000.00 |
1,960,706,000.00 |
1,964,941,000.00 |
| 600,000.00 |
0.00 |
600,000.00 |
600,000.00 |
| 1,980,360,000.00 |
2,043,840,000.00 |
2,073,596,000.00 |
2,080,055,000.00 |
| 2,752,211,000.00 |
2,869,595,000.00 |
2,931,020,000.00 |
2,972,394,000.00 |
| 936,229,000.00 |
851,601,000.00 |
912,554,000.00 |
944,850,000.00 |
| 384,424,000.00 |
569,067,000.00 |
561,794,000.00 |
575,819,000.00 |
| 1,320,653,000.00 |
1,420,668,000.00 |
1,474,348,000.00 |
1,520,669,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 527,470,000.00 |
513,616,000.00 |
527,754,000.00 |
517,309,000.00 |
| 1,338,907,000.00 |
1,353,786,000.00 |
1,369,018,000.00 |
1,359,668,000.00 |
| 92,651,000.00 |
95,141,000.00 |
87,654,000.00 |
92,057,000.00 |
|
|
| 1,648,031,000.00 |
1,287,571,000.00 |
814,792,000.00 |
449,562,000.00 |
| 1,364,217,000.00 |
1,061,527,000.00 |
679,734,000.00 |
358,372,000.00 |
| 283,814,000.00 |
226,044,000.00 |
135,058,000.00 |
91,190,000.00 |
| 158,294,000.00 |
142,754,000.00 |
81,072,000.00 |
62,142,000.00 |
| -100,408,000.00 |
-81,659,000.00 |
-55,774,000.00 |
-41,803,000.00 |
| 57,886,000.00 |
61,095,000.00 |
25,298,000.00 |
20,339,000.00 |
| 156,000.00 |
18,636,000.00 |
94,000.00 |
82,000.00 |
| 56,130,000.00 |
41,245,000.00 |
31,477,000.00 |
22,127,000.00 |
| 7,000.00 |
5,250.00 |
4,650.00 |
4,840.00 |
|
|
| 11.23 |
11.00 |
12.59 |
17.70 |
| 267.78 |
270.76 |
273.80 |
271.93 |
|
|
| 0.99 |
1.05 |
1.08 |
1.12 |
| 2.04 |
1.92 |
2.15 |
2.98 |
| 4.19 |
4.06 |
4.60 |
6.51 |
| 3.41 |
3.20 |
3.86 |
4.92 |
| 9.61 |
11.09 |
9.95 |
13.82 |
| 17.22 |
17.56 |
16.58 |
20.28 |
| 0.60 |
0.45 |
0.28 |
0.15 |
|
|
| 295,509,000.00 |
241,177,000.00 |
171,106,000.00 |
56,039,000.00 |
| -109,479,000.00 |
-129,332,000.00 |
-103,192,000.00 |
-56,730,000.00 |
| -392,977,000.00 |
-320,924,000.00 |
-222,864,000.00 |
-126,728,000.00 |
| -206,947,000.00 |
-209,079,000.00 |
-154,950,000.00 |
-127,419,000.00 |
| 241,081,000.00 |
241,081,000.00 |
241,081,000.00 |
241,081,000.00 |
| 34,134,000.00 |
32,002,000.00 |
86,131,000.00 |
113,662,000.00 |
|