| 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 |
|
|
| 1,442,627,000.00 |
1,567,724,000.00 |
1,366,038,000.00 |
894,313,000.00 |
| 1,275,857,000.00 |
1,193,010,000.00 |
2,335,988,000.00 |
1,506,998,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,002,332,000.00 |
3,060,017,000.00 |
4,028,206,000.00 |
2,904,212,000.00 |
| 22,757,823,000.00 |
22,122,155,000.00 |
21,794,157,000.00 |
21,306,182,000.00 |
| 963,169,000.00 |
871,158,000.00 |
775,929,000.00 |
826,095,000.00 |
| 31,247,218,000.00 |
30,179,258,000.00 |
30,059,782,000.00 |
29,615,541,000.00 |
| 34,249,550,000.00 |
33,239,275,000.00 |
34,087,988,000.00 |
32,519,753,000.00 |
| 7,225,188,000.00 |
7,883,538,000.00 |
8,862,636,000.00 |
6,794,282,000.00 |
| 16,840,314,000.00 |
15,633,499,000.00 |
15,963,470,000.00 |
16,375,004,000.00 |
| 24,065,502,000.00 |
23,517,037,000.00 |
24,826,106,000.00 |
23,169,286,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 51,014,625.00 |
51,014,625.00 |
51,014,625.00 |
51,014,625.00 |
| 10,365,634,000.00 |
9,716,706,000.00 |
9,109,660,000.00 |
9,224,052,000.00 |
| 10,154,040,000.00 |
9,683,368,000.00 |
9,220,726,000.00 |
9,309,239,000.00 |
| 30,008,000.00 |
38,870,000.00 |
41,156,000.00 |
41,228,000.00 |
|
|
| 7,445,426,000.00 |
5,555,152,000.00 |
3,685,185,000.00 |
1,819,909,000.00 |
| 2,059,254,000.00 |
1,665,860,000.00 |
1,084,957,000.00 |
520,348,000.00 |
| 5,386,172,000.00 |
3,889,292,000.00 |
2,600,228,000.00 |
1,299,561,000.00 |
| 4,566,627,000.00 |
3,175,692,000.00 |
2,113,577,000.00 |
807,238,000.00 |
| -1,373,007,000.00 |
-998,228,000.00 |
-652,686,000.00 |
-306,708,000.00 |
| 3,193,620,000.00 |
2,177,464,000.00 |
1,460,891,000.00 |
500,530,000.00 |
| 340,003,000.00 |
249,908,000.00 |
144,395,000.00 |
-25,363,000.00 |
| 2,836,000,000.00 |
1,908,277,000.00 |
1,301,231,000.00 |
518,956,000.00 |
| 960.00 |
1,035.00 |
1,020.00 |
675.00 |
|
|
| 55.59 |
49.88 |
51.01 |
40.69 |
| 199.04 |
189.82 |
180.75 |
182.48 |
|
|
| 2.37 |
2.43 |
2.69 |
2.49 |
| 8.28 |
7.65 |
7.63 |
6.38 |
| 27.93 |
26.28 |
28.22 |
22.30 |
| 38.09 |
34.35 |
35.31 |
28.52 |
| 61.33 |
57.17 |
57.35 |
44.36 |
| 72.34 |
70.01 |
70.56 |
71.41 |
| 0.22 |
0.17 |
0.11 |
0.06 |
|
|
| 5,951,202,000.00 |
5,330,164,000.00 |
3,835,071,000.00 |
1,900,825,000.00 |
| -4,156,870,000.00 |
-4,600,518,000.00 |
-3,947,758,000.00 |
-2,740,110,000.00 |
| -860,035,000.00 |
276,643,000.00 |
959,113,000.00 |
1,111,828,000.00 |
| 934,297,000.00 |
1,006,289,000.00 |
846,426,000.00 |
272,543,000.00 |
| 593,765,000.00 |
593,765,000.00 |
593,765,000.00 |
593,765,000.00 |
| 1,442,627,000.00 |
1,567,724,000.00 |
1,366,038,000.00 |
894,313,000.00 |
|