| 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 |
|
|
| 1,649,669,000.00 |
710,205,000.00 |
1,880,040,000.00 |
1,892,000,000.00 |
| 656,244,000.00 |
608,114,000.00 |
844,815,000.00 |
1,027,877,000.00 |
| 924,639,000.00 |
1,094,795,000.00 |
1,143,775,000.00 |
1,001,082,000.00 |
| 5,593,421,000.00 |
2,443,273,000.00 |
3,950,709,000.00 |
4,027,693,000.00 |
| 1,715,401,000.00 |
1,681,282,000.00 |
1,572,144,000.00 |
1,569,881,000.00 |
| 419,850,000.00 |
400,748,000.00 |
386,215,000.00 |
379,225,000.00 |
| 3,160,695,000.00 |
3,140,974,000.00 |
3,103,681,000.00 |
3,105,112,000.00 |
| 8,754,116,000.00 |
5,584,247,000.00 |
7,054,390,000.00 |
7,132,805,000.00 |
| 2,327,339,000.00 |
833,841,000.00 |
746,599,000.00 |
932,776,000.00 |
| 1,645,040,000.00 |
108,538,000.00 |
102,493,000.00 |
104,619,000.00 |
| 3,972,379,000.00 |
942,379,000.00 |
849,092,000.00 |
1,037,395,000.00 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 577,676,400.00 |
577,676,000.00 |
577,676,000.00 |
577,676,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
11,553,528.00 |
| 5,907,933,000.00 |
5,781,948,000.00 |
5,497,779,000.00 |
5,378,590,000.00 |
| 4,685,904,000.00 |
4,534,196,000.00 |
6,103,389,000.00 |
5,984,200,000.00 |
| 95,833,000.00 |
107,672,000.00 |
101,909,000.00 |
111,210,000.00 |
|
|
| 5,967,362,000.00 |
4,454,435,000.00 |
3,019,082,000.00 |
1,614,470,000.00 |
| 3,728,835,000.00 |
2,825,867,000.00 |
1,890,475,000.00 |
986,798,000.00 |
| 2,228,527,000.00 |
1,628,568,000.00 |
1,128,607,000.00 |
627,672,000.00 |
| 1,364,261,000.00 |
1,123,334,000.00 |
719,109,000.00 |
565,762,000.00 |
| 57,256,000.00 |
122,505,000.00 |
39,775,000.00 |
28,118,000.00 |
| 1,421,517,000.00 |
1,245,839,000.00 |
758,884,000.00 |
593,880,000.00 |
| 311,851,000.00 |
259,119,000.00 |
196,825,000.00 |
153,609,000.00 |
| 1,099,696,000.00 |
973,711,000.00 |
554,950,000.00 |
435,761,000.00 |
| 1,600.00 |
1,690.00 |
1,650.00 |
1,595.00 |
|
|
| 95.18 |
112.37 |
96.07 |
150.87 |
| 405.58 |
392.45 |
528.27 |
517.95 |
|
|
| 0.85 |
0.21 |
0.14 |
0.17 |
| 12.56 |
23.25 |
15.73 |
24.44 |
| 23.47 |
28.63 |
18.18 |
29.13 |
| 18.43 |
21.86 |
18.38 |
26.99 |
| 22.86 |
25.22 |
23.82 |
35.04 |
| 37.35 |
36.56 |
37.38 |
38.88 |
| 0.68 |
0.80 |
0.43 |
0.23 |
|
|
| 1,217,063,000.00 |
933,341,000.00 |
185,260,000.00 |
5,631,000.00 |
| -2,632,522,000.00 |
-2,152,908,000.00 |
-294,195,000.00 |
-116,194,000.00 |
| 1,024,537,000.00 |
-110,819,000.00 |
-51,616,000.00 |
-38,028,000.00 |
| -390,922,000.00 |
-1,330,386,000.00 |
-160,551,000.00 |
-148,591,000.00 |
| 2,040,591,000.00 |
2,040,591,000.00 |
2,040,591,000.00 |
2,040,591,000.00 |
| 1,649,669,000.00 |
710,205,000.00 |
1,880,040,000.00 |
1,892,000,000.00 |
|