| 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 |
|
|
| 953,333,000.00 |
698,467,000.00 |
627,337,000.00 |
470,235,000.00 |
| 441,595,000.00 |
489,251,000.00 |
570,638,000.00 |
769,599,000.00 |
| 701,552,000.00 |
667,895,000.00 |
671,924,000.00 |
1,122,079,000.00 |
| 2,175,603,000.00 |
1,955,273,000.00 |
1,934,262,000.00 |
2,456,700,000.00 |
| 2,278,226,000.00 |
2,312,714,000.00 |
2,355,119,000.00 |
2,387,903,000.00 |
| 33,349,000.00 |
66,621,000.00 |
26,265,000.00 |
22,437,000.00 |
| 3,589,097,000.00 |
3,801,746,000.00 |
3,814,693,000.00 |
3,889,601,000.00 |
| 5,764,700,000.00 |
5,757,019,000.00 |
5,748,955,000.00 |
6,346,301,000.00 |
| 1,285,031,000.00 |
1,109,176,000.00 |
992,546,000.00 |
1,572,102,000.00 |
| 609,105,000.00 |
661,832,000.00 |
695,195,000.00 |
696,998,000.00 |
| 1,894,136,000.00 |
1,771,008,000.00 |
1,687,741,000.00 |
2,269,100,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 3,725,201,000.00 |
3,845,578,000.00 |
3,924,426,000.00 |
3,942,567,000.00 |
| 3,860,196,000.00 |
3,975,570,000.00 |
4,050,690,000.00 |
4,066,582,000.00 |
| 10,368,000.00 |
10,441,000.00 |
10,524,000.00 |
10,619,000.00 |
|
|
| 8,320,674,000.00 |
6,181,196,000.00 |
4,456,557,000.00 |
3,168,379,000.00 |
| 7,499,920,000.00 |
5,573,621,000.00 |
4,028,201,000.00 |
12,321,000.00 |
| 820,754,000.00 |
607,575,000.00 |
428,356,000.00 |
3,156,058,000.00 |
| 186,963,000.00 |
132,594,000.00 |
86,133,000.00 |
83,360,000.00 |
| -67,198,000.00 |
42,189,000.00 |
55,216,000.00 |
68,020,000.00 |
| 119,765,000.00 |
174,783,000.00 |
141,349,000.00 |
151,380,000.00 |
| 77,101,000.00 |
46,347,000.00 |
34,472,000.00 |
26,257,000.00 |
| 42,799,000.00 |
128,498,000.00 |
106,896,000.00 |
125,047,000.00 |
| 1,300.00 |
1,280.00 |
1,370.00 |
1,270.00 |
|
|
| 7.67 |
30.70 |
38.31 |
89.64 |
| 691.79 |
712.47 |
725.93 |
728.78 |
|
|
| 0.49 |
0.45 |
0.42 |
0.56 |
| 0.74 |
2.98 |
3.72 |
7.88 |
| 1.11 |
4.31 |
3.52 |
12.30 |
| 0.51 |
2.08 |
2.40 |
3.95 |
| 2.25 |
2.15 |
1.93 |
2.63 |
| 9.86 |
9.83 |
9.61 |
99.61 |
| 1.44 |
1.07 |
0.78 |
0.50 |
|
|
| 1,049,847,000.00 |
720,603,000.00 |
497,672,000.00 |
67,253,000.00 |
| -71,055,000.00 |
-59,206,000.00 |
11,269,000.00 |
-3,451,000.00 |
| -496,470,000.00 |
-433,941,000.00 |
-352,615,000.00 |
-64,578,000.00 |
| 482,322,000.00 |
227,456,000.00 |
156,326,000.00 |
-776,000.00 |
| 471,011,000.00 |
471,011,000.00 |
471,011,000.00 |
471,011,000.00 |
| 953,333,000.00 |
698,467,000.00 |
627,337,000.00 |
470,235,000.00 |
|