| 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 |
|
|
| 1,173,255,899.00 |
868,502,484.00 |
840,562,571.00 |
896,035,555.00 |
| 6,920,946,507.00 |
5,757,630,041.00 |
5,502,214,517.00 |
5,354,808,017.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 433,371,108.00 |
435,647,094.00 |
435,052,959.00 |
436,785,138.00 |
| 322,494,212.00 |
317,151,977.00 |
224,714,434.00 |
211,395,332.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,110,519,691.00 |
8,683,511,567.00 |
7,524,151,264.00 |
7,500,034,935.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,826,257,598.00 |
7,414,407,269.00 |
6,267,799,881.00 |
6,258,195,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
| 403,522,622.00 |
377,857,980.00 |
365,817,855.00 |
351,056,905.00 |
| 1,284,262,093.00 |
1,269,104,298.00 |
1,256,351,383.00 |
1,241,839,935.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 697,888,295.00 |
479,855,819.00 |
315,491,057.00 |
160,836,632.00 |
| 611,181,004.00 |
426,479,039.00 |
276,864,831.00 |
140,467,841.00 |
| 86,707,291.00 |
53,376,780.00 |
38,626,226.00 |
20,368,791.00 |
| 86,707,291.00 |
53,376,780.00 |
38,626,226.00 |
20,368,791.00 |
| 2,847,404.00 |
1,804,360.00 |
1,493,841.00 |
880,311.00 |
| 89,554,695.00 |
55,181,140.00 |
40,120,067.00 |
21,249,102.00 |
| 22,568,224.00 |
13,432,072.00 |
9,988,462.00 |
5,455,784.00 |
| 66,986,471.00 |
41,749,068.00 |
30,131,605.00 |
15,793,318.00 |
| 430.00 |
262.00 |
192.00 |
192.00 |
|
|
| 15.08 |
12.53 |
13.56 |
14.22 |
| 289.02 |
285.61 |
282.74 |
279.48 |
|
|
| 6.87 |
5.84 |
4.99 |
5.04 |
| 0.66 |
0.64 |
0.80 |
0.84 |
| 5.22 |
4.39 |
4.80 |
5.09 |
| 9.60 |
8.70 |
9.55 |
9.82 |
| 12.42 |
11.12 |
12.24 |
12.66 |
| 12.42 |
11.12 |
12.24 |
12.66 |
| 0.07 |
0.06 |
0.04 |
0.02 |
|
|
| 208,404,415.00 |
-101,918,228.00 |
-130,149,845.00 |
-81,323,699.00 |
| -7,000,371.00 |
-4,505,897.00 |
-1,873,542.00 |
-1,528,698.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 201,404,044.00 |
-106,424,125.00 |
-132,023,387.00 |
-82,852,397.00 |
| 971,195,770.00 |
971,195,770.00 |
971,195,770.00 |
971,195,770.00 |
| 1,173,255,899.00 |
868,502,484.00 |
840,562,571.00 |
896,035,555.00 |
|