| 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 |
|
|
| 10,916,966,640.20 |
10,888,072,426.24 |
103,788,027,990.04 |
10,419,542,868.92 |
| 205,916,953.30 |
516,149,143.67 |
507,484,908.68 |
451,148,737.22 |
| 10,697,402,657.25 |
10,494,652,081.27 |
10,480,716,815.10 |
10,528,180,735.57 |
| 28,364,288,311.89 |
28,876,216,952.07 |
28,686,547,907.16 |
29,955,962,620.04 |
| 584,619,322.26 |
601,333,569.86 |
619,234,213.82 |
625,367,993.87 |
| 3,511,396.55 |
1,613,031.29 |
1,613,265.05 |
1,613,498.80 |
| 32,498,638,274.86 |
32,014,360,149.68 |
31,725,300,404.29 |
30,149,382,859.23 |
| 60,862,926,586.75 |
60,890,577,101.75 |
60,411,848,311.45 |
60,105,345,479.28 |
| 11,965,625,224.53 |
11,706,662,465.91 |
12,015,844,299.11 |
7,080,954,174.72 |
| 14,426,198,886.39 |
14,905,416,764.49 |
14,436,344,882.77 |
20,840,886,842.19 |
| 26,391,824,110.93 |
26,612,079,230.40 |
26,452,189,181.88 |
27,921,841,016.91 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 2,117,136,581.20 |
2,117,136,581.20 |
2,117,136,581.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 21,171,365.81 |
21,171,365.81 |
21,171,365.81 |
19,246,696.19 |
| 21,025,849,642.36 |
21,116,187,181.09 |
20,557,524,692.27 |
20,906,475,139.11 |
| 30,119,334,419.01 |
29,848,684,868.12 |
29,550,716,555.94 |
27,799,232,169.68 |
| 4,351,768,056.81 |
4,429,813,003.23 |
4,408,942,573.63 |
4,384,272,292.69 |
|
|
| 6,180,589,086.06 |
4,279,564,048.15 |
2,337,793,138.67 |
1,495,785,657.75 |
| 1,928,745,848.32 |
1,259,236,256.91 |
732,930,559.37 |
452,658,881.57 |
| 4,251,843,237.74 |
3,020,327,791.24 |
1,604,862,579.29 |
1,043,126,776.19 |
| 1,982,267,044.15 |
1,325,297,529.52 |
488,758,324.51 |
506,710,551.49 |
| -1,486,050,309.21 |
-699,551,446.10 |
-506,346,669.90 |
-194,295,690.41 |
| 496,216,734.94 |
625,746,083.41 |
-17,588,345.39 |
312,414,861.08 |
| 15,890,482.66 |
-1,850,059.49 |
1,967,172.07 |
3,755,868.51 |
| 281,700,888.67 |
469,555,772.19 |
-89,303,385.21 |
259,647,061.62 |
| 1,225.00 |
740.00 |
740.00 |
670.00 |
|
|
| 13.31 |
29.57 |
-8.44 |
53.96 |
| 1,422.64 |
1,409.86 |
1,395.79 |
1,444.36 |
|
|
| 0.88 |
0.89 |
0.90 |
1.00 |
| 0.46 |
1.03 |
-0.30 |
1.73 |
| 0.94 |
2.10 |
-0.60 |
3.74 |
| 4.56 |
10.97 |
-3.82 |
17.36 |
| 32.07 |
30.97 |
20.91 |
33.88 |
| 68.79 |
70.58 |
68.65 |
69.74 |
| 0.10 |
0.07 |
0.04 |
0.02 |
|
|
| 1,464,349,026.16 |
625,724,323.10 |
318,173,123.90 |
135,318,772.09 |
| -1,005,506,334.23 |
-1,049,916,591.84 |
-1,594,681,220.09 |
-925,500,886.88 |
| 3,307,403,025.61 |
3,889,102,670.18 |
4,378,192,887.03 |
3,422,418,267.55 |
| 3,766,245,717.55 |
3,464,910,401.44 |
3,101,684,790.83 |
2,632,236,152.77 |
| 6,864,044,121.09 |
6,860,252,636.47 |
6,860,252,636.47 |
6,860,252,636.47 |
| 10,916,966,640.20 |
10,888,072,426.24 |
103,788,027,990.04 |
10,419,542,868.92 |
|