| 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 |
|
|
| 16,555,080,815.00 |
17,687,825,060.00 |
15,376,666,582.00 |
20,469,764,991.00 |
| 3,518,435,830.00 |
3,484,814,964.00 |
3,915,072,386.00 |
5,155,915,973.00 |
| 1,482,915,070.00 |
1,588,080,772.00 |
1,479,999,564.00 |
1,714,148,644.00 |
| 24,424,485,995.00 |
25,828,577,660.00 |
23,315,048,890.00 |
29,969,286,360.00 |
| 21,713,730,675.00 |
24,209,944,824.00 |
24,066,061,212.00 |
28,130,126,570.00 |
| 496,947,360.00 |
489,698,268.00 |
491,130,680.00 |
506,673,219.00 |
| 65,587,502,435.00 |
70,705,188,702.00 |
71,707,553,526.00 |
83,355,723,438.00 |
| 90,011,988,430.00 |
96,533,766,362.00 |
95,022,602,416.00 |
113,325,009,798.00 |
| 16,149,138,915.00 |
17,032,134,206.00 |
12,268,996,402.00 |
16,694,012,660.00 |
| 18,123,923,545.00 |
21,490,855,882.00 |
26,268,111,548.00 |
31,515,902,392.00 |
| 34,273,062,460.00 |
38,522,990,088.00 |
38,547,107,950.00 |
48,209,915,052.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,837,168,700.00 |
5,115,978,920.00 |
4,904,727,880.00 |
5,612,898,980.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 33,105,295,405.00 |
34,237,481,310.00 |
33,477,535,218.00 |
39,018,256,953.00 |
| 52,358,888,400.00 |
54,413,002,214.00 |
52,949,393,574.00 |
61,157,275,907.00 |
| 3,380,037,570.00 |
3,597,774,060.00 |
3,526,100,892.00 |
3,957,818,839.00 |
|
|
| 35,753,946,410.00 |
29,157,529,360.00 |
19,492,553,350.00 |
12,282,860,655.00 |
| 27,619,183,865.00 |
22,261,102,058.00 |
14,874,666,382.00 |
9,035,680,589.00 |
| 8,134,762,545.00 |
6,896,427,302.00 |
4,617,886,968.00 |
3,247,180,066.00 |
| 4,018,472,185.00 |
4,060,843,698.00 |
3,272,326,204.00 |
2,290,250,677.00 |
| -884,834,860.00 |
-1,572,924,084.00 |
-281,677,890.00 |
-118,038,804.00 |
| 3,133,637,325.00 |
2,487,919,614.00 |
2,990,648,314.00 |
2,172,211,873.00 |
| 897,924,300.00 |
687,779,472.00 |
609,064,972.00 |
443,447,498.00 |
| 2,072,405,335.00 |
1,631,715,922.00 |
2,218,140,086.00 |
1,606,862,959.00 |
| 1,430.00 |
1,135.00 |
995.00 |
990.00 |
|
|
| 64.79 |
68.02 |
138.69 |
200.95 |
| 1,636.93 |
1,701.15 |
1,655.39 |
1,912.00 |
|
|
| 0.65 |
0.71 |
0.73 |
0.79 |
| 2.30 |
2.25 |
4.67 |
5.67 |
| 3.96 |
4.00 |
8.38 |
10.51 |
| 5.80 |
5.60 |
11.38 |
13.08 |
| 11.24 |
13.93 |
16.79 |
18.65 |
| 22.75 |
23.65 |
23.69 |
26.44 |
| 0.40 |
0.30 |
0.21 |
0.11 |
|
|
| 10,387,359,255.00 |
8,947,473,286.00 |
5,591,123,766.00 |
2,329,351,440.00 |
| -5,068,420,175.00 |
-4,793,138,482.00 |
-4,312,396,248.00 |
-3,632,672,017.00 |
| -10,973,224,535.00 |
-9,843,880,988.00 |
-8,376,452,568.00 |
-3,651,461,333.00 |
| -5,654,285,455.00 |
-5,689,546,184.00 |
-7,097,725,050.00 |
-4,954,781,910.00 |
| 22,232,174,055.00 |
23,513,617,338.00 |
22,542,683,682.00 |
25,797,518,097.00 |
| 16,555,080,815.00 |
17,687,825,060.00 |
15,376,666,582.00 |
20,469,764,991.00 |
|