| 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 |
|
|
| 3,984,387,647.00 |
3,669,382,726.00 |
3,006,269,896.00 |
3,160,646,690.00 |
| 1,812,981,246.00 |
1,325,937,069.00 |
1,138,947,251.00 |
984,094,432.00 |
| 2,626,022,280.00 |
2,896,419,262.00 |
2,372,734,820.00 |
2,384,623,426.00 |
| 9,150,514,439.00 |
8,530,993,186.00 |
7,127,012,542.00 |
7,408,321,692.00 |
| 18,248,068,325.00 |
18,740,524,726.00 |
18,754,746,849.00 |
19,419,208,995.00 |
| 390,193,363.00 |
436,475,943.00 |
406,253,828.00 |
369,286,408.00 |
| 22,578,998,556.00 |
22,443,042,056.00 |
22,906,236,239.00 |
23,362,753,171.00 |
| 31,729,512,995.00 |
30,974,035,242.00 |
30,033,248,781.00 |
30,771,074,863.00 |
| 7,553,261,301.00 |
4,392,821,601.00 |
4,450,523,552.00 |
5,618,539,914.00 |
| 5,136,802,669.00 |
7,652,058,235.00 |
7,479,075,120.00 |
7,127,485,727.00 |
| 12,690,063,970.00 |
12,044,879,836.00 |
11,929,598,672.00 |
12,746,025,641.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.72 |
24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
| 8,786,064,046.00 |
8,624,536,868.00 |
7,844,925,837.00 |
7,588,310,492.00 |
| 19,039,428,281.00 |
18,929,146,378.00 |
18,103,629,960.00 |
18,025,029,396.00 |
| 20,744.00 |
9,028.00 |
20,149.00 |
19,826.00 |
|
|
| 27,372,461,091.00 |
18,037,341,067.00 |
9,226,088,520.00 |
5,202,523,965.00 |
| 22,896,684,435.00 |
15,132,891,683.00 |
7,917,047,168.00 |
4,640,707,933.00 |
| 4,475,776,656.00 |
2,904,449,384.00 |
1,309,041,352.00 |
561,816,032.00 |
| 2,032,302,844.00 |
1,440,412,683.00 |
451,443,539.00 |
137,540,050.00 |
| -391,124,832.00 |
-322,537,883.00 |
-318,700,689.00 |
-474,021,691.00 |
| 1,641,178,012.00 |
1,117,874,800.00 |
132,742,850.00 |
-336,481,641.00 |
| 491,824,319.00 |
282,102,426.00 |
47,922,091.00 |
-54,642,609.00 |
| 1,149,352,803.00 |
835,783,200.00 |
84,820,464.00 |
-281,839,004.00 |
| 1,935.00 |
705.00 |
605.00 |
450.00 |
|
|
| 47.83 |
46.37 |
7.06 |
-46.91 |
| 792.29 |
787.70 |
753.35 |
750.08 |
|
|
| 0.67 |
0.64 |
0.66 |
0.71 |
| 3.62 |
3.60 |
0.56 |
-3.66 |
| 6.04 |
5.89 |
0.94 |
-6.25 |
| 4.20 |
4.63 |
0.92 |
-5.42 |
| 7.42 |
7.99 |
4.89 |
2.64 |
| 16.35 |
16.10 |
14.19 |
10.80 |
| 0.86 |
0.58 |
0.31 |
0.17 |
|
|
| 2,218,674,280.00 |
1,117,506,516.00 |
125,699,063.00 |
18,866,802.00 |
| -567,381,567.00 |
-375,109,858.00 |
-160,017,916.00 |
-126,374,314.00 |
| -1,218,455,889.00 |
-684,953,748.00 |
-544,251,981.00 |
-438,652,956.00 |
| 432,836,824.00 |
57,442,910.00 |
-578,570,834.00 |
-546,160,468.00 |
| 3,636,243,080.00 |
3,636,243,080.00 |
3,636,243,080.00 |
3,636,243,080.00 |
| 3,984,387,647.00 |
3,669,382,726.00 |
3,006,269,896.00 |
3,160,646,690.00 |
|