| 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 |
|
|
| 1,719,191,751.00 |
1,069,878,253.00 |
798,619,153.00 |
461,784.55 |
| 1,814,440,597.00 |
1,643,505,657.00 |
1,792,112,771.00 |
4,716,292.78 |
| 0.00 |
0.00 |
0.00 |
18,525.43 |
| 0.00 |
0.00 |
0.00 |
6,059,608.65 |
| 14,212,338.00 |
14,217,582.00 |
14,711,834.00 |
64,102,752.69 |
| 105,335,004.00 |
138,531,659.00 |
160,984,463.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
64,321,787.04 |
| 4,057,988,611.00 |
3,244,970,076.00 |
3,118,200,805.00 |
70,381,395.69 |
| 0.00 |
0.00 |
0.00 |
3,604,993.18 |
| 0.00 |
0.00 |
0.00 |
831,028.20 |
| 2,990,957,836.00 |
2,175,224,760.00 |
2,024,429,727.00 |
4,436,021.38 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
1,000.00 |
| 803,510,000.00 |
803,510,000.00 |
803,510,000.00 |
50,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,035,100.00 |
8,035,100.00 |
8,035,100.00 |
500,000.00 |
| 31,996,136.00 |
49,271,275.00 |
74,834,354.00 |
2,942,956.88 |
| 1,067,030,775.00 |
1,069,745,316.00 |
1,093,771,078.00 |
65,945,374.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 825,557,489.00 |
672,393,413.00 |
505,445,679.00 |
2,955,266.43 |
| 796,275,914.00 |
644,807,450.00 |
483,787,248.00 |
1,032,341.38 |
| 29,281,575.00 |
27,585,963.00 |
21,658,431.00 |
1,922,925.05 |
| 29,281,575.00 |
27,585,963.00 |
21,658,431.00 |
207,897.04 |
| -3,175,659.00 |
-2,016,023.00 |
-1,219,493.00 |
122,275.05 |
| 26,105,916.00 |
25,569,940.00 |
20,438,938.00 |
330,172.09 |
| 17,519,790.00 |
0.00 |
0.00 |
0.00 |
| 8,586,126.00 |
25,569,940.00 |
20,438,938.00 |
330,172.09 |
| 284.00 |
300.00 |
292.00 |
1,260.00 |
|
|
| 1.07 |
4.24 |
5.09 |
2.64 |
| 132.80 |
133.13 |
136.12 |
131.89 |
|
|
| 2.80 |
2.03 |
1.85 |
0.07 |
| 0.21 |
1.05 |
1.31 |
1.88 |
| 0.80 |
3.19 |
3.74 |
2.00 |
| 1.04 |
3.80 |
4.04 |
11.17 |
| 3.55 |
4.10 |
4.29 |
7.03 |
| 3.55 |
4.10 |
4.29 |
65.07 |
| 0.20 |
0.21 |
0.16 |
0.04 |
|
|
| 745,702,430.00 |
-2,829,899.00 |
-326,321,824.00 |
722,422.98 |
| -254,379,995.00 |
-166,254,954.00 |
-138,622,421.00 |
-1,702,532.96 |
| -30,694,082.00 |
-24,600,292.00 |
0.00 |
0.00 |
| 460,628,353.00 |
-193,685,145.00 |
-464,944,245.00 |
-980,109.98 |
| 1,258,563,398.00 |
1,263,563,398.00 |
1,258,563,398.00 |
1,441,894.53 |
| 1,719,191,751.00 |
1,069,878,253.00 |
798,619,153.00 |
461,784.55 |
|