| 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 |
|
|
| 2,219,784,801.02 |
1,776,088,047.48 |
1,684,102,141.59 |
1,545,978,086.35 |
| 143,482,663.89 |
92,718,683.01 |
85,125,828.68 |
59,194,904.35 |
| 2,453,226,712.33 |
2,631,227,288.20 |
2,767,971,369.79 |
2,520,710,153.48 |
| 5,034,737,166.32 |
4,681,275,908.87 |
4,748,973,560.13 |
4,608,319,235.65 |
| 511,639,035.78 |
515,807,434.66 |
505,966,400.08 |
506,263,786.46 |
| 154,080,380.94 |
174,914,639.78 |
194,439,056.06 |
177,107,366.57 |
| 2,212,326,727.97 |
2,266,828,528.44 |
2,345,864,097.27 |
2,381,169,693.38 |
| 7,247,063,894.29 |
6,948,104,437.31 |
7,094,837,657.40 |
6,989,488,929.03 |
| 844,928,054.21 |
706,939,242.87 |
727,142,120.17 |
786,920,157.68 |
| 1,179,893,285.69 |
1,384,290,955.68 |
1,371,415,131.56 |
1,306,437,539.83 |
| 2,024,821,339.90 |
2,091,230,198.54 |
2,098,557,251.72 |
2,093,357,697.51 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 4,629,340,356.68 |
4,324,716,485.17 |
4,464,455,556.61 |
4,349,957,394.30 |
| 5,207,470,145.42 |
4,847,240,873.95 |
4,986,979,945.39 |
4,882,239,650.58 |
| 14,772,408.98 |
9,633,364.82 |
9,300,460.29 |
13,891,580.94 |
|
|
| 7,412,766,872.30 |
5,480,391,920.65 |
3,651,548,762.90 |
1,966,961,763.94 |
| 3,753,585,066.58 |
2,774,783,971.97 |
1,847,665,681.63 |
991,585,681.17 |
| 3,659,181,805.72 |
2,705,607,948.68 |
1,803,883,081.27 |
975,376,082.77 |
| 989,517,323.82 |
688,125,027.24 |
468,653,350.47 |
314,653,972.89 |
| -66,181,555.14 |
-53,272,857.07 |
-36,936,624.40 |
18,562,128.97 |
| 923,335,768.69 |
634,852,170.17 |
431,716,726.06 |
296,091,843.92 |
| 192,025,197.34 |
111,341,686.98 |
78,086,320.15 |
52,351,282.10 |
| 733,195,452.45 |
529,708,169.76 |
360,160,997.01 |
245,680,032.27 |
| 1,715.00 |
1,595.00 |
1,510.00 |
1,300.00 |
|
|
| 42.75 |
41.18 |
42.00 |
57.30 |
| 303.64 |
282.64 |
290.79 |
284.68 |
|
|
| 0.39 |
0.43 |
0.42 |
0.43 |
| 10.12 |
10.17 |
10.15 |
14.06 |
| 14.08 |
14.57 |
14.44 |
20.13 |
| 9.89 |
9.67 |
9.86 |
12.49 |
| 13.35 |
12.56 |
12.83 |
16.00 |
| 49.36 |
49.37 |
49.40 |
49.59 |
| 1.02 |
0.79 |
0.51 |
0.28 |
|
|
| 1,538,615,302.16 |
996,885,476.13 |
585,702,396.55 |
402,965,815.86 |
| -165,979,988.50 |
-137,049,999.55 |
-94,632,038.74 |
-64,956,964.97 |
| -405,037,914.39 |
-332,667,552.47 |
-59,906,064.51 |
-34,929,902.07 |
| 967,597,399.27 |
527,167,924.11 |
431,164,293.30 |
303,078,948.82 |
| 1,255,018,477.39 |
1,255,018,477.39 |
1,255,018,477.39 |
1,255,018,477.39 |
| 2,219,784,801.02 |
1,776,088,047.48 |
1,684,102,141.59 |
1,545,978,086.35 |
|