| 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 |
|
|
| 807,300,000.00 |
808,531,000.00 |
1,002,209,000.00 |
933,944,000.00 |
| 1,236,317,000.00 |
1,534,313,000.00 |
1,432,654,000.00 |
1,288,877,000.00 |
| 2,881,466,000.00 |
3,912,618,000.00 |
5,075,135,000.00 |
5,838,747,000.00 |
| 6,557,264,000.00 |
8,144,327,000.00 |
10,061,311,000.00 |
10,432,638,000.00 |
| 3,436,272,000.00 |
3,627,018,000.00 |
3,815,688,000.00 |
3,628,953,000.00 |
| 289,203,000.00 |
297,985,000.00 |
276,403,000.00 |
265,582,000.00 |
| 7,960,436,000.00 |
8,607,835,000.00 |
8,335,449,000.00 |
8,336,737,000.00 |
| 14,517,700,000.00 |
16,752,161,000.00 |
18,396,760,000.00 |
18,769,375,000.00 |
| 5,865,165,000.00 |
8,131,635,000.00 |
9,914,549,000.00 |
10,797,387,000.00 |
| 3,712,399,000.00 |
3,691,789,000.00 |
3,666,720,000.00 |
3,150,340,000.00 |
| 9,577,564,000.00 |
11,823,424,000.00 |
13,581,269,000.00 |
13,947,727,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 4,609,863,000.00 |
4,695,309,000.00 |
4,560,389,000.00 |
4,537,603,000.00 |
| 4,939,989,000.00 |
4,928,553,000.00 |
4,815,300,000.00 |
4,821,459,000.00 |
| 147,000.00 |
184,000.00 |
191,000.00 |
189,000.00 |
|
|
| 15,215,980,000.00 |
11,875,086,000.00 |
7,978,694,000.00 |
4,384,217,000.00 |
| 14,096,099,000.00 |
11,115,068,000.00 |
7,728,756,000.00 |
4,557,798,000.00 |
| 1,119,881,000.00 |
760,018,000.00 |
249,938,000.00 |
-173,581,000.00 |
| 162,672,000.00 |
64,022,000.00 |
-228,597,000.00 |
-436,884,000.00 |
| -432,432,000.00 |
-333,003,000.00 |
-207,813,000.00 |
-23,218,000.00 |
| -269,760,000.00 |
-268,981,000.00 |
-436,410,000.00 |
-460,102,000.00 |
| 66,646,000.00 |
-13,251,000.00 |
-45,422,000.00 |
-44,965,000.00 |
| -340,599,000.00 |
-255,153,000.00 |
-390,073,000.00 |
-412,859,000.00 |
| 1,485.00 |
675.00 |
595.00 |
428.00 |
|
|
| -45.73 |
-45.68 |
-104.75 |
-221.74 |
| 663.29 |
661.75 |
646.54 |
647.37 |
|
|
| 1.94 |
2.40 |
2.82 |
2.89 |
| -2.35 |
-2.03 |
-4.24 |
-8.80 |
| -6.89 |
-6.90 |
-16.20 |
-34.25 |
| -2.24 |
-2.15 |
-4.89 |
-9.42 |
| 1.07 |
0.54 |
-2.87 |
-9.96 |
| 7.36 |
6.40 |
3.13 |
-3.96 |
| 1.05 |
0.71 |
0.43 |
0.23 |
|
|
| 5,400,909,000.00 |
4,844,281,000.00 |
3,173,334,000.00 |
1,327,708,000.00 |
| -1,177,817,000.00 |
-863,857,000.00 |
-622,034,000.00 |
-244,333,000.00 |
| -5,029,804,000.00 |
-4,797,997,000.00 |
-3,166,154,000.00 |
-1,821,589,000.00 |
| -806,712,000.00 |
-817,573,000.00 |
-614,854,000.00 |
-738,214,000.00 |
| 1,599,370,000.00 |
1,599,370,000.00 |
1,599,370,000.00 |
1,599,370,000.00 |
| 807,300,000.00 |
808,531,000.00 |
1,002,209,000.00 |
933,944,000.00 |
|