| 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 |
|
|
| 1,540,440,845.58 |
1,208,246,433.03 |
909,296,260.22 |
1,781,107,677.70 |
| 2,048,941,879.08 |
1,993,180,728.63 |
1,862,982,553.16 |
2,054,121,709.35 |
| 531,975,956.78 |
661,151,963.29 |
606,561,564.22 |
510,600,038.74 |
| 4,431,235,516.89 |
4,195,872,426.07 |
3,802,895,078.06 |
4,582,939,202.28 |
| 4,664,378,966.06 |
5,434,380,082.82 |
5,403,902,390.95 |
6,249,935,157.60 |
| 810,087,626.98 |
294,351,844.54 |
292,429,919.07 |
425,736,930.97 |
| 7,236,944,892.90 |
8,638,085,443.13 |
8,462,504,198.01 |
9,981,734,057.40 |
| 11,668,180,409.80 |
12,833,957,869.20 |
12,265,399,276.07 |
14,564,673,259.68 |
| 3,705,263,410.03 |
3,647,111,405.21 |
3,090,812,099.26 |
4,063,444,648.33 |
| 5,681,445,323.64 |
5,824,383,688.24 |
5,825,252,797.74 |
6,582,001,227.05 |
| 9,386,708,733.67 |
9,471,495,093.45 |
8,916,064,897.00 |
10,645,445,875.38 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 2,067,156,977.34 |
2,152,891,598.52 |
2,096,028,294.22 |
2,398,664,179.24 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| -1,082,196,618.23 |
-138,361,716.61 |
118,949,004.60 |
263,252,834.69 |
| 2,608,545,341.68 |
3,705,452,490.48 |
3,665,726,712.76 |
4,245,595,446.38 |
| -327,073,665.56 |
-342,989,714.73 |
-316,392,333.69 |
-326,368,062.07 |
|
|
| 8,553,376,038.48 |
6,495,377,598.97 |
4,149,125,631.44 |
2,647,255,995.44 |
| 7,121,506,780.12 |
5,498,591,453.68 |
3,583,833,603.78 |
2,180,075,021.71 |
| 1,431,869,258.36 |
996,786,145.29 |
565,292,027.67 |
467,180,973.73 |
| 229,941,176.92 |
372,152,449.63 |
214,986,634.26 |
278,788,996.67 |
| -567,491,006.81 |
-407,226,043.90 |
-269,784,918.88 |
-145,335,719.33 |
| -337,549,829.89 |
-35,073,594.27 |
-34,118,779.69 |
133,453,277.33 |
| 194,773,772.83 |
76,089,337.61 |
28,685,735.93 |
84,189,523.89 |
| -502,976,217.84 |
-78,929,384.69 |
-48,960,494.26 |
29,399,943.90 |
| 760.00 |
830.00 |
1,400.00 |
1,435.00 |
|
|
| -182.69 |
-38.22 |
-35.57 |
42.71 |
| 947.47 |
1,345.89 |
1,331.46 |
1,542.08 |
|
|
| 3.60 |
2.56 |
2.43 |
2.51 |
| -4.31 |
-0.82 |
-0.80 |
0.81 |
| -19.28 |
-2.84 |
-2.67 |
2.77 |
| -5.88 |
-1.22 |
-1.18 |
1.11 |
| 2.69 |
5.73 |
5.18 |
10.53 |
| 16.74 |
15.35 |
13.62 |
17.65 |
| 0.73 |
0.51 |
0.34 |
0.18 |
|
|
| 1,866,776,086.18 |
664,225,537.30 |
367,413,345.70 |
219,640,229.90 |
| -881,994,451.52 |
-273,399,644.44 |
-96,166,648.00 |
-26,907,904.48 |
| -875,216,180.93 |
-646,673,881.23 |
-806,381,485.26 |
-142,531,381.19 |
| 109,565,453.72 |
-255,847,988.37 |
-535,134,787.56 |
50,200,944.24 |
| 1,437,630,445.62 |
1,497,255,671.47 |
1,457,709,367.83 |
1,668,181,318.92 |
| 1,540,440,845.58 |
1,208,246,433.03 |
909,296,260.22 |
1,781,107,677.70 |
|