| 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 |
|
|
| 790,383,631.64 |
1,922,943,454.15 |
1,514,988,452.15 |
1,582,934,653.62 |
| 4,519,297,835.50 |
4,614,308,699.24 |
4,862,654,063.94 |
5,155,898,540.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 815,641,804.96 |
786,630,623.55 |
788,520,680.56 |
789,552,739.26 |
| 8,743,726.94 |
21,328,141.17 |
8,618,557.16 |
8,404,950.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,637,524,325.85 |
8,043,255,507.42 |
7,686,327,324.00 |
7,917,744,255.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,128,138,202.91 |
6,545,025,761.27 |
6,180,559,498.01 |
6,427,382,897.54 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,286,900.00 |
2,286,900.00 |
2,286,900.00 |
2,286,900.00 |
| 614,762,010.23 |
608,506,426.73 |
616,044,506.57 |
600,638,038.98 |
| 1,509,386,122.94 |
1,498,229,746.15 |
1,505,767,825.99 |
1,490,361,358.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 652,629,770.23 |
494,754,929.31 |
334,216,518.80 |
171,797,911.29 |
| 599,373,277.61 |
455,832,488.73 |
302,678,677.71 |
159,434,480.68 |
| 53,256,492.62 |
38,922,440.58 |
31,537,841.09 |
12,363,430.61 |
| 53,256,492.62 |
38,922,440.58 |
31,537,841.09 |
12,363,430.61 |
| 214,865.56 |
115,855.22 |
135,813.52 |
35,213.52 |
| 53,471,358.17 |
39,038,295.79 |
31,673,654.61 |
12,398,644.14 |
| 18,418,025.02 |
8,588,424.90 |
6,968,203.88 |
3,099,661.00 |
| 35,053,333.15 |
30,449,870.89 |
24,705,450.73 |
9,298,983.14 |
| 378.00 |
332.00 |
272.00 |
272.00 |
|
|
| 15.33 |
17.75 |
21.61 |
16.26 |
| 660.01 |
655.14 |
658.43 |
651.70 |
|
|
| 4.06 |
4.37 |
4.10 |
4.31 |
| 0.46 |
0.50 |
0.64 |
0.47 |
| 2.32 |
2.71 |
3.28 |
2.50 |
| 5.37 |
6.15 |
7.39 |
5.41 |
| 8.16 |
7.87 |
9.44 |
7.20 |
| 8.16 |
7.87 |
9.44 |
7.20 |
| 0.09 |
0.06 |
0.04 |
0.02 |
|
|
| -627,715,144.02 |
484,274,692.51 |
85,517,626.01 |
123,326,640.45 |
| 105,751,623.47 |
122,908,210.05 |
102,122,549.54 |
126,982,603.20 |
| -14,633,423.46 |
-13,282,500.00 |
0.00 |
0.00 |
| -536,596,944.01 |
593,900,402.56 |
187,640,175.56 |
250,309,243.65 |
| 1,326,433,666.90 |
1,326,433,666.90 |
1,326,433,666.90 |
1,326,433,666.90 |
| 790,383,631.64 |
1,922,943,454.15 |
1,514,988,452.15 |
1,582,934,653.62 |
|