| 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 |
|
|
| 224,087,912.23 |
292,345,942.56 |
243,805,736.34 |
435,102,341.14 |
| 66,434,578.21 |
106,953,168.87 |
67,226,064.73 |
89,400,138.37 |
| 241,649,427.11 |
178,840,042.19 |
154,264,446.93 |
211,374,993.10 |
| 938,103,520.90 |
1,031,373,563.08 |
866,264,731.56 |
1,133,230,964.96 |
| 2,917,774,433.21 |
2,941,175,221.93 |
2,921,249,503.73 |
3,202,167,902.67 |
| 296,238,372.43 |
18,357,747.69 |
19,766,093.40 |
23,718,352.62 |
| 8,034,704,947.36 |
8,095,660,975.82 |
7,982,903,146.82 |
8,356,401,708.15 |
| 8,972,808,468.26 |
9,127,034,538.90 |
8,849,167,878.38 |
9,489,632,673.10 |
| 400,668,449.55 |
436,621,023.51 |
412,282,481.12 |
560,346,405.92 |
| 2,989,982,526.44 |
2,992,970,115.14 |
2,924,416,209.66 |
3,061,878,309.48 |
| 3,390,650,975.99 |
3,429,591,138.65 |
3,336,698,690.79 |
3,622,224,715.40 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 659,201,519.34 |
697,197,324.74 |
668,408,375.02 |
764,916,786.04 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
| 4,219,008,019.59 |
4,461,550,874.70 |
4,178,562,780.15 |
4,850,332,135.09 |
| 5,554,044,478.26 |
5,668,457,204.12 |
5,483,055,108.02 |
5,841,484,380.98 |
| 28,113,014.02 |
28,986,196.13 |
29,414,079.58 |
25,923,576.73 |
|
|
| 2,314,625,478.62 |
1,766,148,912.12 |
1,039,088,411.93 |
602,152,503.08 |
| 1,749,168,342.29 |
1,330,084,150.99 |
853,676,096.86 |
465,485,057.92 |
| 565,457,136.34 |
436,064,761.12 |
185,412,315.07 |
136,667,445.16 |
| 248,011,360.42 |
146,066,449.30 |
-25,288,782.10 |
22,434,181.43 |
| -36,103,242.63 |
12,427,857.60 |
20,722,339.42 |
21,002,920.02 |
| 211,908,117.79 |
158,494,306.91 |
-4,566,442.67 |
43,437,101.45 |
| 180,724,431.16 |
137,076,429.88 |
73,410,793.01 |
63,805,571.08 |
| 33,117,383.39 |
22,399,794.70 |
-77,285,104.69 |
-19,998,051.68 |
| 735.00 |
492.00 |
488.00 |
610.00 |
|
|
| 9.87 |
8.90 |
-46.08 |
-23.85 |
| 1,655.86 |
1,689.97 |
1,634.70 |
1,741.56 |
|
|
| 0.61 |
0.61 |
0.61 |
0.62 |
| 0.37 |
0.33 |
-1.75 |
-0.84 |
| 0.60 |
0.53 |
-2.82 |
-1.37 |
| 1.43 |
1.27 |
-7.44 |
-3.32 |
| 10.71 |
8.27 |
-2.43 |
3.73 |
| 24.43 |
24.69 |
17.84 |
22.70 |
| 0.26 |
0.19 |
0.12 |
0.06 |
|
|
| 494,440,224.46 |
407,961,412.23 |
139,123,677.54 |
44,325,567.68 |
| -715,414,260.47 |
-564,727,036.22 |
-275,261,083.17 |
-185,041,733.99 |
| 184,335,818.94 |
173,357,408.67 |
190,501,352.82 |
233,015,849.68 |
| -36,638,217.07 |
16,591,784.68 |
54,363,947.19 |
92,299,683.36 |
| 260,726,129.30 |
275,754,157.88 |
264,367,607.32 |
302,538,430.22 |
| 224,087,912.23 |
292,345,942.56 |
243,805,736.34 |
435,102,341.14 |
|