| 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 |
|
|
| 2,363,649,065.03 |
2,046,036,527.74 |
885,616,554.26 |
1,174,602,301.15 |
| 17,078,643,907.49 |
18,698,248,054.48 |
20,351,879,286.75 |
19,133,277,502.19 |
| 6,321,043,206.66 |
6,302,787,350.53 |
6,107,219,004.55 |
7,688,608,882.63 |
| 30,090,503,386.35 |
30,295,977,814.64 |
30,297,651,622.19 |
30,412,808,413.64 |
| 2,204,377,328.02 |
1,891,848,345.25 |
1,792,440,324.83 |
1,813,810,828.60 |
| 428,654,034.34 |
550,759,391.45 |
389,027,815.89 |
90,803,190.70 |
| 8,003,385,240.21 |
7,255,793,559.23 |
7,393,499,004.85 |
6,165,704,271.89 |
| 38,093,888,626.55 |
37,551,771,373.86 |
37,691,150,627.04 |
36,578,512,685.53 |
| 27,069,198,362.84 |
26,566,179,929.32 |
26,691,069,201.02 |
25,685,738,946.85 |
| 5,449,879,816.36 |
5,398,921,653.84 |
5,374,774,742.73 |
5,252,264,770.23 |
| 32,519,078,179.19 |
31,965,101,583.16 |
32,065,843,943.74 |
30,938,003,717.08 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
| 1,989,824,895.08 |
2,033,938,964.57 |
2,189,459,589.91 |
2,203,598,535.05 |
| 5,548,266,862.88 |
5,563,130,613.12 |
5,602,047,727.83 |
5,616,186,672.98 |
| 26,543,584.48 |
23,539,177.59 |
23,258,955.46 |
24,322,295.47 |
|
|
| 10,827,682,417.21 |
8,457,747,316.52 |
5,527,073,239.42 |
3,066,294,702.66 |
| 9,091,968,816.66 |
7,312,169,929.67 |
4,731,129,340.34 |
2,652,538,649.64 |
| 1,735,713,600.54 |
1,145,577,386.84 |
795,943,899.08 |
413,756,053.02 |
| 1,008,032,859.54 |
582,072,331.63 |
414,100,985.75 |
151,880,112.74 |
| -968,297,562.44 |
-555,882,387.44 |
-397,199,331.95 |
-135,670,468.56 |
| 39,735,297.09 |
26,188,944.19 |
16,901,653.80 |
16,209,644.18 |
| 16,032,644.65 |
10,630,715.77 |
5,560,308.67 |
1,609,476.51 |
| 23,976,887.48 |
15,383,964.37 |
11,270,619.48 |
14,557,007.72 |
| 1,535.00 |
500.00 |
610.00 |
535.00 |
|
|
| 6.73 |
5.76 |
6.33 |
16.35 |
| 1,558.13 |
1,562.30 |
1,573.23 |
1,577.20 |
|
|
| 5.86 |
5.75 |
5.72 |
5.51 |
| 0.06 |
0.05 |
0.06 |
0.16 |
| 0.43 |
0.37 |
0.27 |
1.04 |
| 0.22 |
0.18 |
0.20 |
0.47 |
| 9.31 |
6.88 |
7.49 |
4.95 |
| 16.03 |
13.54 |
14.40 |
13.49 |
| 0.28 |
0.23 |
0.15 |
0.08 |
|
|
| 1,378,098,474.76 |
855,599,980.84 |
-1,501,212,812.92 |
-1,154,497,065.16 |
| -518,541,144.16 |
-391,207,679.44 |
-310,764,766.58 |
-152,370,107.78 |
| -1,750,918,130.19 |
-1,673,365,638.29 |
-557,415,730.86 |
-773,540,390.53 |
| -891,360,799.58 |
-1,208,973,336.88 |
-2,369,393,310.35 |
-2,080,407,563.46 |
| 3,255,009,864.61 |
3,255,009,864.61 |
3,255,009,864.61 |
3,255,009,864.61 |
| 2,363,649,065.03 |
2,046,036,527.74 |
885,616,554.26 |
1,174,602,301.15 |
|