| 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 |
|
|
| 492,137,251.82 |
333,846,147.59 |
438,156,842.87 |
459,478,325.63 |
| 1,517,130,402.21 |
1,254,265,086.12 |
1,302,675,651.23 |
1,187,540,680.64 |
| 486,608,283.49 |
780,406,199.97 |
893,135,345.33 |
1,039,114,751.55 |
| 3,023,298,467.26 |
2,904,157,357.38 |
3,190,736,000.73 |
3,301,955,661.37 |
| 751,157,863.31 |
620,057,722.96 |
622,032,883.13 |
640,700,087.14 |
| 15,226,834.38 |
15,267,674.09 |
15,834,521.84 |
14,944,092.00 |
| 1,275,538,896.78 |
1,474,157,367.07 |
1,466,553,894.55 |
1,465,191,460.44 |
| 4,298,837,364.04 |
4,378,314,724.46 |
4,657,289,895.28 |
4,767,147,121.81 |
| 3,081,662,799.32 |
2,592,289,306.49 |
2,897,492,113.79 |
2,930,530,479.82 |
| 821,515,343.45 |
895,605,491.91 |
881,072,051.29 |
892,948,420.71 |
| 3,903,178,142.77 |
3,487,894,798.40 |
3,778,564,165.08 |
3,823,478,900.53 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 231,536,135.50 |
231,536,135.50 |
231,536,135.50 |
231,536,135.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,315,361.36 |
2,315,361.36 |
2,315,361.36 |
2,315,361.35 |
| -368,671,498.94 |
126,238,603.14 |
119,582,521.59 |
168,598,676.70 |
| 247,525,214.36 |
741,444,383.99 |
735,344,495.57 |
790,560,448.58 |
| 148,134,006.91 |
148,975,542.07 |
143,381,234.63 |
153,107,772.70 |
|
|
| 6,157,619,315.28 |
4,389,249,943.36 |
2,938,231,853.21 |
1,460,371,962.52 |
| 5,173,404,129.33 |
3,646,914,316.94 |
2,456,810,103.70 |
1,200,925,574.58 |
| 984,215,185.94 |
742,335,626.42 |
481,421,749.51 |
259,446,387.94 |
| 158,701,992.67 |
144,725,320.63 |
56,833,136.88 |
77,184,777.45 |
| -663,445,491.90 |
-125,783,882.80 |
-77,009,189.12 |
-67,591,996.67 |
| -504,743,499.23 |
18,941,437.83 |
-20,176,052.24 |
9,592,780.78 |
| 19,510,207.06 |
47,912,847.78 |
26,689,930.74 |
16,288,847.85 |
| -554,454,573.26 |
-57,612,747.42 |
-64,012,457.03 |
-17,480,888.33 |
| 575.00 |
580.00 |
870.00 |
720.00 |
|
|
| -239.47 |
-33.18 |
-55.29 |
-30.20 |
| 106.91 |
320.23 |
317.59 |
341.44 |
|
|
| 15.77 |
4.70 |
5.14 |
4.84 |
| -12.90 |
-1.75 |
-2.75 |
-1.47 |
| -224.00 |
-10.36 |
-17.41 |
-8.84 |
| -9.00 |
-1.31 |
-2.18 |
-1.20 |
| 2.58 |
3.30 |
1.93 |
5.29 |
| 15.98 |
16.91 |
16.38 |
17.77 |
| 1.43 |
1.00 |
0.63 |
0.31 |
|
|
| 466,394,922.85 |
369,524,064.38 |
271,423,496.18 |
210,985,553.18 |
| 38,065,656.18 |
6,546,929.36 |
7,266,986.34 |
-9,893,430.96 |
| -427,265,557.90 |
-457,810,517.70 |
-253,759,302.86 |
-157,957,649.44 |
| 77,195,021.14 |
-81,739,523.95 |
24,931,179.66 |
43,134,472.78 |
| 422,318,175.02 |
422,021,225.11 |
414,151,064.84 |
414,151,064.84 |
| 492,137,251.82 |
333,846,147.59 |
438,156,842.87 |
459,478,325.63 |
|