| 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 |
|
|
| 636,038,000.00 |
1,070,378,000.00 |
658,268,000.00 |
937,850,000.00 |
| 4,361,549,000.00 |
4,883,024,000.00 |
5,774,268,000.00 |
6,913,195,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 84,791,000.00 |
89,700,000.00 |
98,935,000.00 |
112,149,000.00 |
| 43,479,000.00 |
46,549,000.00 |
52,061,000.00 |
13,269,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,283,702,000.00 |
6,269,705,000.00 |
6,762,187,000.00 |
8,166,087,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,070,357,000.00 |
5,074,240,000.00 |
5,565,723,000.00 |
6,981,047,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 676,875,000.00 |
675,747,000.00 |
676,746,000.00 |
665,322,000.00 |
| 1,213,345,000.00 |
1,195,465,000.00 |
1,196,464,000.00 |
1,185,040,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,000,850,000.00 |
1,560,064,000.00 |
1,129,001,000.00 |
633,569,000.00 |
| 1,906,895,000.00 |
1,473,770,000.00 |
1,052,748,000.00 |
574,789,000.00 |
| 93,955,000.00 |
86,294,000.00 |
76,253,000.00 |
58,780,000.00 |
| 93,955,000.00 |
86,294,000.00 |
76,253,000.00 |
58,780,000.00 |
| 6,681,000.00 |
5,249,000.00 |
3,361,000.00 |
1,443,000.00 |
| 87,274,000.00 |
81,045,000.00 |
72,892,000.00 |
57,337,000.00 |
| 29,896,000.00 |
24,795,000.00 |
15,616,000.00 |
13,129,000.00 |
| 57,378,000.00 |
56,250,000.00 |
57,276,000.00 |
44,208,000.00 |
| 254.00 |
206.00 |
206.00 |
191.00 |
|
|
| 16.48 |
21.54 |
32.90 |
50.79 |
| 348.51 |
343.38 |
343.67 |
340.38 |
|
|
| 3.35 |
4.24 |
4.65 |
5.89 |
| 1.09 |
1.20 |
1.69 |
2.17 |
| 4.73 |
6.27 |
9.57 |
14.92 |
| 2.87 |
3.61 |
5.07 |
6.98 |
| 4.70 |
5.53 |
6.75 |
9.28 |
| 4.70 |
5.53 |
6.75 |
9.28 |
| 0.38 |
0.25 |
0.17 |
0.08 |
|
|
| 2,749,348,000.00 |
2,175,604,000.00 |
1,244,315,000.00 |
196,223,000.00 |
| -38,166,000.00 |
-29,829,000.00 |
-22,061,000.00 |
-21,237,000.00 |
| -2,826,705,000.00 |
-1,826,958,000.00 |
-1,315,547,000.00 |
11,303,000.00 |
| -115,523,000.00 |
318,817,000.00 |
-93,293,000.00 |
186,289,000.00 |
| 751,561,000.00 |
751,561,000.00 |
751,561,000.00 |
751,561,000.00 |
| 636,038,000.00 |
1,070,378,000.00 |
658,268,000.00 |
937,850,000.00 |
|