| 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 |
|
|
| 1,549,363,629.00 |
1,370,869,028.00 |
1,311,497,845.00 |
1,650,173,306.00 |
| 2,413,734,180.00 |
2,741,359,413.00 |
2,931,877,323.00 |
5,424,223,995.00 |
| 3,633,782,356.00 |
555,927,641.00 |
773,072,601.00 |
3,231,266,122.00 |
| 8,042,418,506.00 |
7,671,589,961.00 |
7,933,100,946.00 |
10,552,173,564.00 |
| 5,126,119,370.00 |
5,242,446,590.00 |
5,219,391,093.00 |
5,442,810,913.00 |
| 16,198,887.00 |
10,284,534.00 |
21,183,400.00 |
1,008,144,164.00 |
| 10,641,154,309.00 |
10,685,771,656.00 |
10,620,533,121.00 |
11,033,670,152.00 |
| 18,683,572,815.00 |
18,357,361,617.00 |
18,553,634,067.00 |
21,585,843,716.00 |
| 5,102,110,055.00 |
5,252,950,627.00 |
5,565,894,318.00 |
8,387,586,457.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,127,216,543.00 |
8,049,922,774.00 |
8,318,483,243.00 |
11,229,676,414.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 401,469,492.00 |
401,469,492.00 |
401,469,492.00 |
401,469,492.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,014,694.92 |
4,014,694.92 |
4,014,694.92 |
4,014,694.92 |
| 6,930,561,993.00 |
6,664,312,727.00 |
6,636,041,341.00 |
6,627,336,194.00 |
| 8,752,377,209.00 |
8,513,381,736.00 |
8,463,855,778.00 |
8,536,444,980.00 |
| 1,803,979,063.00 |
1,794,057,107.00 |
1,771,295,046.00 |
1,819,722,322.00 |
|
|
| 17,715,928,111.00 |
13,863,006,134.00 |
10,001,111,800.00 |
6,345,471,603.00 |
| 15,668,008,065.00 |
12,389,411,870.00 |
8,977,157,135.00 |
5,787,741,732.00 |
| 2,047,920,046.00 |
1,473,594,264.00 |
1,023,954,665.00 |
557,729,871.00 |
| 1,257,900,831.00 |
917,290,005.00 |
632,508,820.00 |
351,907,219.00 |
| -66,183,925.00 |
-84,802,499.00 |
-83,756,596.00 |
-53,430,282.00 |
| 1,191,716,906.00 |
832,487,506.00 |
548,752,224.00 |
298,476,937.00 |
| 229,719,593.00 |
147,180,525.00 |
96,733,246.00 |
57,768,934.00 |
| 924,918,465.00 |
665,408,641.00 |
431,570,370.00 |
227,773,761.00 |
| 3,180.00 |
2,550.00 |
2,540.00 |
1,975.00 |
|
|
| 230.38 |
220.99 |
215.00 |
226.94 |
| 2,180.09 |
2,120.56 |
2,108.22 |
2,126.30 |
|
|
| 0.93 |
0.95 |
0.98 |
1.32 |
| 4.95 |
4.83 |
4.65 |
4.22 |
| 10.57 |
10.42 |
6.80 |
10.67 |
| 5.22 |
4.80 |
4.32 |
3.59 |
| 7.10 |
6.62 |
6.32 |
5.55 |
| 11.56 |
10.63 |
10.24 |
8.79 |
| 0.95 |
0.76 |
0.54 |
0.29 |
|
|
| 1,066,972,977.00 |
903,516,272.00 |
-467,874,426.00 |
-231,704,508.00 |
| -139,352,627.00 |
-164,466,007.00 |
-106,958,282.00 |
-56,278,909.00 |
| -1,239,093,498.00 |
-1,257,079,164.00 |
18,098,486.00 |
-18,531,631.00 |
| -311,473,148.00 |
-518,028,899.00 |
-556,734,222.00 |
-306,515,048.00 |
| 1,860,780,880.00 |
1,860,780,880.00 |
1,860,780,880.00 |
1,860,780,880.00 |
| 1,549,363,629.00 |
1,370,869,028.00 |
1,311,497,845.00 |
1,650,173,306.00 |
|