| 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 |
|
|
| 120,586,000.00 |
106,785,000.00 |
58,510,000.00 |
67,727,000.00 |
| 197,911,000.00 |
147,079,000.00 |
227,328,000.00 |
235,055,000.00 |
| 59,821,000.00 |
72,738,000.00 |
71,618,000.00 |
85,355,000.00 |
| 410,184,000.00 |
375,671,000.00 |
538,184,000.00 |
568,360,000.00 |
| 3,174,286,000.00 |
2,677,298,000.00 |
2,565,536,000.00 |
2,694,114,000.00 |
| 15,816,000.00 |
20,875,000.00 |
21,447,000.00 |
22,660,000.00 |
| 3,426,856,000.00 |
2,999,195,000.00 |
2,895,487,000.00 |
2,920,427,000.00 |
| 3,837,040,000.00 |
3,374,865,000.00 |
3,433,671,000.00 |
3,488,787,000.00 |
| 902,798,000.00 |
726,247,000.00 |
844,972,000.00 |
1,136,606,000.00 |
| 1,723,297,000.00 |
1,467,811,000.00 |
1,370,501,000.00 |
1,150,564,000.00 |
| 2,626,095,000.00 |
2,194,058,000.00 |
2,215,473,000.00 |
2,287,170,000.00 |
| 22,800,000.00 |
22,800,000.00 |
22,800,000.00 |
11,800,000.00 |
| 142,629,000.00 |
142,629,000.00 |
142,629,000.00 |
142,629,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,705,150.00 |
5,705,150.00 |
5,705,150.00 |
5,705,150.00 |
| 1,008,110,000.00 |
950,417,000.00 |
985,458,000.00 |
969,721,000.00 |
| 1,206,500,000.00 |
1,165,936,000.00 |
1,200,952,000.00 |
1,185,218,000.00 |
| 4,445,000.00 |
14,871,000.00 |
17,246,000.00 |
16,399,000.00 |
|
|
| 2,669,618,000.00 |
1,942,007,000.00 |
1,312,383,000.00 |
706,847,000.00 |
| 2,249,132,000.00 |
1,657,445,000.00 |
1,106,700,000.00 |
572,474,000.00 |
| 420,486,000.00 |
284,562,000.00 |
205,683,000.00 |
134,373,000.00 |
| 260,898,000.00 |
203,821,000.00 |
158,462,000.00 |
104,105,000.00 |
| -224,499,000.00 |
-188,967,000.00 |
-107,398,000.00 |
-87,327,000.00 |
| 36,399,000.00 |
14,853,000.00 |
51,064,000.00 |
16,778,000.00 |
| 15,815,000.00 |
9,545,000.00 |
8,767,000.00 |
11,604,000.00 |
| 62,788,000.00 |
5,095,000.00 |
40,136,000.00 |
3,860,000.00 |
| 138.00 |
108.00 |
125.00 |
81.00 |
|
|
| 11.01 |
1.19 |
14.07 |
2.71 |
| 211.48 |
204.37 |
210.50 |
207.75 |
|
|
| 2.18 |
1.88 |
1.84 |
1.93 |
| 1.64 |
0.20 |
2.34 |
0.44 |
| 5.20 |
0.58 |
4.46 |
1.30 |
| 2.35 |
0.26 |
3.06 |
0.55 |
| 9.77 |
10.50 |
12.07 |
14.73 |
| 15.75 |
14.65 |
15.67 |
19.01 |
| 0.70 |
0.58 |
0.38 |
0.20 |
|
|
| 565,684,000.00 |
350,483,000.00 |
159,015,000.00 |
104,038,000.00 |
| -515,436,000.00 |
-500,588,000.00 |
-191,970,000.00 |
-132,780,000.00 |
| 27,747,000.00 |
252,662,000.00 |
58,825,000.00 |
110,597,000.00 |
| 80,305,000.00 |
66,504,000.00 |
18,229,000.00 |
81,855,000.00 |
| 40,281,000.00 |
40,281,000.00 |
40,281,000.00 |
40,281,000.00 |
| 120,586,000.00 |
106,785,000.00 |
58,510,000.00 |
67,727,000.00 |
|