| 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 |
|
|
| 20,589,000,000.00 |
17,420,000,000.00 |
28,238,000,000.00 |
24,365,000,000.00 |
| 12,407,000,000.00 |
14,584,000,000.00 |
16,315,000,000.00 |
15,838,000,000.00 |
| 983,000,000.00 |
1,026,000,000.00 |
852,000,000.00 |
681,000,000.00 |
| 46,503,000,000.00 |
40,677,000,000.00 |
54,956,000,000.00 |
50,964,000,000.00 |
| 160,923,000,000.00 |
156,641,000,000.00 |
155,649,000,000.00 |
153,575,000,000.00 |
| 48,330,000,000.00 |
4,805,000,000.00 |
5,151,000,000.00 |
5,037,000,000.00 |
| 200,440,000,000.00 |
192,542,000,000.00 |
191,395,000,000.00 |
190,950,000,000.00 |
| 246,943,000,000.00 |
233,219,000,000.00 |
246,351,000,000.00 |
241,914,000,000.00 |
| 69,093,000,000.00 |
63,486,000,000.00 |
84,826,000,000.00 |
64,046,000,000.00 |
| 56,961,000,000.00 |
51,844,000,000.00 |
51,240,000,000.00 |
51,321,000,000.00 |
| 126,054,000,000.00 |
115,330,000,000.00 |
136,066,000,000.00 |
115,367,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 4,953,000,000.00 |
4,953,000,000.00 |
4,953,000,000.00 |
4,953,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 99,062,216.60 |
99,062,216.60 |
99,062,216.60 |
99,062,216.60 |
| 94,489,000,000.00 |
93,512,000,000.00 |
87,859,000,000.00 |
98,004,000,000.00 |
| 102,527,000,000.00 |
101,717,000,000.00 |
95,938,000,000.00 |
106,447,000,000.00 |
| 18,362,000,000.00 |
16,172,000,000.00 |
14,347,000,000.00 |
20,100,000,000.00 |
|
|
| 136,462,000,000.00 |
99,941,000,000.00 |
66,856,000,000.00 |
34,194,000,000.00 |
| 92,957,000,000.00 |
66,930,000,000.00 |
44,603,000,000.00 |
22,265,000,000.00 |
| 43,505,000,000.00 |
33,011,000,000.00 |
22,253,000,000.00 |
11,929,000,000.00 |
| 43,505,000,000.00 |
33,011,000,000.00 |
22,253,000,000.00 |
11,929,000,000.00 |
| -4,730,000,000.00 |
-3,257,000,000.00 |
-2,238,000,000.00 |
-1,005,000,000.00 |
| 38,775,000,000.00 |
29,754,000,000.00 |
20,015,000,000.00 |
10,924,000,000.00 |
| 9,212,000,000.00 |
6,803,000,000.00 |
4,582,000,000.00 |
2,623,000,000.00 |
| 20,804,000,000.00 |
16,679,000,000.00 |
10,989,000,000.00 |
5,862,000,000.00 |
| 3,310.00 |
2,560.00 |
3,050.00 |
3,160.00 |
|
|
| 210.01 |
224.49 |
221.86 |
236.70 |
| 1,034.98 |
1,026.80 |
968.46 |
1,074.55 |
|
|
| 1.23 |
1.13 |
1.42 |
1.08 |
| 8.42 |
9.54 |
8.92 |
9.69 |
| 20.29 |
21.86 |
22.91 |
22.03 |
| 15.25 |
16.69 |
16.44 |
17.14 |
| 31.88 |
33.03 |
33.28 |
34.89 |
| 31.88 |
33.03 |
33.28 |
34.89 |
| 0.55 |
0.43 |
0.27 |
0.14 |
|
|
| 65,317,000,000.00 |
47,450,000,000.00 |
34,171,000,000.00 |
17,603,000,000.00 |
| -35,256,000,000.00 |
-19,290,000,000.00 |
-15,937,000,000.00 |
-5,089,000,000.00 |
| -27,753,000,000.00 |
-29,190,000,000.00 |
-8,304,000,000.00 |
-6,850,000,000.00 |
| 2,308,000,000.00 |
-1,030,000,000.00 |
9,930,000,000.00 |
5,664,000,000.00 |
| 18,242,000,000.00 |
18,242,000,000.00 |
18,242,000,000.00 |
18,242,000,000.00 |
| 20,589,000,000.00 |
17,420,000,000.00 |
28,238,000,000.00 |
24,365,000,000.00 |
|