| 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 |
|
|
| 1,428,189,000.00 |
1,930,111,000.00 |
1,431,954,000.00 |
1,580,198,000.00 |
| 2,085,046,000.00 |
2,377,707,000.00 |
2,456,633,000.00 |
2,441,120,000.00 |
| 591,966,000.00 |
716,266,000.00 |
692,714,000.00 |
641,368,000.00 |
| 4,560,148,000.00 |
5,514,165,000.00 |
5,471,549,000.00 |
5,604,602,000.00 |
| 2,603,182,000.00 |
2,566,005,000.00 |
2,504,723,000.00 |
2,561,022,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,084,303,000.00 |
3,061,124,000.00 |
3,013,125,000.00 |
3,081,053,000.00 |
| 7,644,451,000.00 |
8,575,289,000.00 |
8,484,674,000.00 |
8,685,655,000.00 |
| 2,590,637,000.00 |
2,393,385,000.00 |
2,188,387,000.00 |
2,391,514,000.00 |
| 559,174,000.00 |
1,809,846,000.00 |
1,839,905,000.00 |
2,132,298,000.00 |
| 3,149,811,000.00 |
4,203,231,000.00 |
4,028,292,000.00 |
4,523,812,000.00 |
| 13,301,031.60 |
13,301,031.60 |
1,330,103,160.00 |
1,330,103,160.00 |
| 415,657,000.00 |
415,657,000.00 |
415,657,000.00 |
415,657,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,156,572.30 |
4,156,572.30 |
4,156,572.30 |
4,156,572.30 |
| 3,022,730,000.00 |
2,900,713,000.00 |
2,975,150,000.00 |
2,671,711,000.00 |
| 4,494,148,000.00 |
4,371,656,000.00 |
4,456,075,000.00 |
4,161,699,000.00 |
| 492,000.00 |
402,000.00 |
307,000.00 |
144,000.00 |
|
|
| 8,433,933,000.00 |
6,202,620,000.00 |
4,123,579,000.00 |
2,047,175,000.00 |
| 6,707,984,000.00 |
4,661,537,000.00 |
3,090,450,000.00 |
1,536,611,000.00 |
| 1,725,949,000.00 |
1,541,083,000.00 |
1,033,129,000.00 |
510,564,000.00 |
| 567,316,000.00 |
466,151,000.00 |
331,272,000.00 |
144,204,000.00 |
| -99,261,000.00 |
-143,139,000.00 |
-60,816,000.00 |
-257,341,000.00 |
| 468,055,000.00 |
323,012,000.00 |
270,456,000.00 |
-113,137,000.00 |
| 156,373,000.00 |
123,026,000.00 |
80,408,000.00 |
18,324,000.00 |
| 311,448,000.00 |
199,841,000.00 |
189,998,000.00 |
-131,348,000.00 |
| 1,470.00 |
1,455.00 |
1,395.00 |
1,260.00 |
|
|
| 74.93 |
64.10 |
91.42 |
-126.40 |
| 1,081.21 |
1,051.75 |
1,072.06 |
1,001.23 |
|
|
| 0.70 |
0.96 |
0.90 |
1.09 |
| 4.07 |
3.11 |
4.48 |
-6.05 |
| 6.93 |
6.10 |
8.53 |
-12.62 |
| 3.69 |
3.22 |
4.61 |
-6.42 |
| 6.73 |
7.52 |
8.03 |
7.04 |
| 20.46 |
24.85 |
25.05 |
24.94 |
| 1.10 |
0.72 |
0.49 |
0.24 |
|
|
| 1,340,637,000.00 |
695,171,000.00 |
388,979,000.00 |
350,017,000.00 |
| -295,799,000.00 |
-46,528,000.00 |
-430,909,000.00 |
-406,208,000.00 |
| -1,604,305,000.00 |
-712,055,000.00 |
-514,399,000.00 |
-369,722,000.00 |
| -559,467,000.00 |
-63,412,000.00 |
-556,329,000.00 |
-425,913,000.00 |
| 1,986,649,000.00 |
1,986,649,000.00 |
1,986,649,000.00 |
1,986,649,000.00 |
| 1,428,189,000.00 |
1,930,111,000.00 |
1,431,954,000.00 |
1,580,198,000.00 |
|