| 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 |
|
|
| 33,848,800,000.00 |
273,312,000.00 |
202,726,000.00 |
170,759,000.00 |
| 12,176,900,000.00 |
115,426,000.00 |
92,916,000.00 |
119,648,000.00 |
| 8,011,800,000.00 |
74,446,000.00 |
69,037,000.00 |
74,362,000.00 |
| 54,523,900,000.00 |
468,436,000.00 |
371,330,000.00 |
380,356,000.00 |
| 35,162,600,000.00 |
358,280,000.00 |
392,500,000.00 |
401,345,000.00 |
| 300,000.00 |
59,321,000.00 |
211,000.00 |
60,287,000.00 |
| 41,355,200,000.00 |
421,927,000.00 |
446,763,000.00 |
465,620,000.00 |
| 95,879,100,000.00 |
890,363,000.00 |
818,093,000.00 |
845,976,000.00 |
| 18,355,900,000.00 |
172,808,000.00 |
137,037,000.00 |
186,050,000.00 |
| 7,472,400,000.00 |
75,234,000.00 |
73,197,000.00 |
70,777,000.00 |
| 25,828,300,000.00 |
248,042,000.00 |
210,234,000.00 |
256,827,000.00 |
| 235,958,720.00 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 58,989,700,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 58,989,680.00 |
589,896.80 |
589,896.80 |
589,896.80 |
| 9,485,300,000.00 |
36,642,000.00 |
2,180,000.00 |
-16,530,000.00 |
| 70,050,800,000.00 |
642,321,000.00 |
607,859,000.00 |
589,149,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 67,336,400,000.00 |
485,384,000.00 |
319,881,000.00 |
198,986,000.00 |
| 33,079,900,000.00 |
253,755,000.00 |
166,513,000.00 |
107,426,000.00 |
| 34,256,500,000.00 |
231,629,000.00 |
153,368,000.00 |
91,560,000.00 |
| 16,196,200,000.00 |
87,873,000.00 |
45,103,000.00 |
20,285,000.00 |
| 595,700,000.00 |
3,975,000.00 |
2,224,000.00 |
3,926,000.00 |
| 16,791,900,000.00 |
91,848,000.00 |
47,327,000.00 |
24,211,000.00 |
| 3,213,000,000.00 |
17,464,000.00 |
7,405,000.00 |
2,999,000.00 |
| 13,578,900,000.00 |
74,384,000.00 |
39,922,000.00 |
21,212,000.00 |
| 146,000.00 |
1,125.00 |
865.00 |
700.00 |
|
|
| 23,019.00 |
168.13 |
135.35 |
143.84 |
| 118,751.00 |
1,088.87 |
1,030.45 |
998.73 |
|
|
| 37.00 |
0.39 |
0.35 |
0.44 |
| 1,416.00 |
11.14 |
9.76 |
10.03 |
| 1,938.00 |
15.44 |
13.14 |
14.40 |
| 2,017.00 |
15.32 |
12.48 |
10.66 |
| 2,405.00 |
18.10 |
14.10 |
10.19 |
| 5,087.00 |
47.72 |
47.95 |
46.01 |
| 70.00 |
0.55 |
0.39 |
0.24 |
|
|
| 23,067,900,000.00 |
165,054,000.00 |
102,228,000.00 |
76,735,000.00 |
| -183,600,000.00 |
2,628,000.00 |
-4,553,000.00 |
-2,886,000.00 |
| -1,957,800,000.00 |
-23,419,000.00 |
-23,998,000.00 |
-23,139,000.00 |
| 20,926,500,000.00 |
144,263,000.00 |
73,677,000.00 |
50,710,000.00 |
| 12,904,900,000.00 |
129,049,000.00 |
129,049,000.00 |
129,049,000.00 |
| 33,848,800,000.00 |
273,312,000.00 |
202,726,000.00 |
170,759,000.00 |
|