| 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 |
|
|
| 1,601,354,755,000.00 |
9,797,933,548.00 |
11,213,554,610.00 |
11,846,090,893.00 |
| 343,831,943,000.00 |
3,616,988,444.00 |
3,750,299,044.00 |
5,689,905,715.00 |
| 389,797,317,000.00 |
4,163,792,816.00 |
3,745,879,726.00 |
4,866,121,871.00 |
| 2,900,942,908,500.00 |
24,890,056,444.00 |
24,949,896,208.00 |
28,907,460,868.00 |
| 3,760,873,980,500.00 |
39,637,096,164.00 |
37,477,203,934.00 |
42,930,395,495.00 |
| 5,393,752,000.00 |
5,117,306,622.00 |
50,800,704.00 |
56,335,214.00 |
| 7,936,152,861,000.00 |
83,562,431,100.00 |
77,687,705,994.00 |
87,796,876,154.00 |
| 10,837,095,769,500.00 |
108,452,487,544.00 |
102,637,602,202.00 |
116,704,337,022.00 |
| 1,550,895,528,000.00 |
13,541,784,664.00 |
13,273,929,334.00 |
18,126,648,904.00 |
| 5,123,869,751,000.00 |
50,526,893,050.00 |
47,551,132,278.00 |
53,865,859,242.00 |
| 6,674,765,279,000.00 |
64,068,677,714.00 |
60,825,061,612.00 |
71,992,508,146.00 |
| 27,900,000,000.00 |
55,800,000.00 |
279,000,000.00 |
279,000,000.00 |
| 1,380,703,187,500.00 |
14,602,737,906.00 |
13,999,727,230.00 |
15,516,390,643.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,338,879,619.00 |
93,388,009.22 |
93,387,534.47 |
89,016,620.69 |
| 305,976,944,000.00 |
2,836,329,504.00 |
2,430,739,316.00 |
2,892,850,883.00 |
| 1,868,926,605,000.00 |
19,270,893,384.00 |
18,286,766,032.00 |
18,879,563,638.00 |
| 2,293,403,885,500.00 |
25,112,916,446.00 |
23,525,774,558.00 |
25,832,265,238.00 |
|
|
| 3,292,346,785,000.00 |
24,850,076,204.00 |
15,818,798,610.00 |
9,993,600,200.00 |
| 2,469,465,316,500.00 |
19,383,688,382.00 |
12,914,663,094.00 |
8,488,646,348.00 |
| 822,881,468,500.00 |
5,466,387,822.00 |
2,904,135,516.00 |
1,505,043,852.00 |
| 600,008,363,500.00 |
3,900,221,592.00 |
1,894,256,994.00 |
923,278,837.00 |
| -255,180,607,500.00 |
-1,843,969,226.00 |
-1,269,674,352.00 |
-586,740,583.00 |
| 344,827,756,000.00 |
2,056,252,366.00 |
624,582,642.00 |
336,538,254.00 |
| 145,407,034,500.00 |
924,185,018.00 |
275,899,882.00 |
104,306,891.00 |
| 51,164,477,000.00 |
168,424,220.00 |
-127,001,760.00 |
-34,190,663.00 |
| 110,000.00 |
790.00 |
1,160.00 |
725.00 |
|
|
| 548.00 |
2.40 |
-2.72 |
-1.54 |
| 20,012.00 |
206.35 |
195.82 |
212.09 |
|
|
| 357.00 |
3.32 |
3.33 |
3.81 |
| 47.00 |
0.21 |
-0.25 |
-0.12 |
| 274.00 |
1.17 |
-1.39 |
-0.72 |
| 155.00 |
0.68 |
-0.80 |
-0.34 |
| 1,822.00 |
15.70 |
11.97 |
9.24 |
| 2,499.00 |
22.00 |
18.36 |
15.06 |
| 30.00 |
0.23 |
0.15 |
0.09 |
|
|
| 608,017,182,500.00 |
309,309,812.00 |
-629,016,262.00 |
-1,416,711,153.00 |
| -476,681,296,000.00 |
-5,283,866,092.00 |
-950,367,900.00 |
-658,657,181.00 |
| 420,321,947,500.00 |
3,670,484,392.00 |
2,149,361,768.00 |
1,741,105,093.00 |
| 551,657,834,000.00 |
-1,304,071,888.00 |
569,977,606.00 |
-334,263,241.00 |
| 1,049,696,921,000.00 |
11,102,005,436.00 |
10,643,577,004.00 |
12,180,354,134.00 |
| 1,601,354,755,000.00 |
9,797,933,548.00 |
11,213,554,610.00 |
11,846,090,893.00 |
|