| 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 |
|
|
| 358,797,080.01 |
445,313,861.45 |
538,777,878.81 |
542,132,586.37 |
| 788,062,429.70 |
489,520,639.37 |
483,349,076.22 |
572,733,868.07 |
| 107,026,680.67 |
262,311,458.57 |
131,990,440.62 |
144,555,913.62 |
| 1,353,629,006.73 |
1,264,553,330.26 |
1,211,020,977.58 |
1,285,704,873.10 |
| 804,925,352.14 |
874,893,439.78 |
856,666,602.16 |
1,000,436,786.71 |
| 87,170,268.19 |
86,799,264.15 |
88,584,685.83 |
89,529,224.90 |
| 2,360,834,840.91 |
2,501,449,016.72 |
2,437,701,172.05 |
2,841,530,894.24 |
| 3,714,463,847.64 |
3,766,002,346.99 |
3,648,722,149.63 |
4,127,235,767.34 |
| 858,343,511.94 |
820,914,700.54 |
903,588,189.00 |
939,356,844.88 |
| 170,866,220.98 |
190,137,413.75 |
200,315,027.67 |
232,637,444.64 |
| 1,029,209,732.92 |
1,011,052,114.30 |
1,103,903,216.67 |
1,171,994,289.52 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 401,550,167.20 |
424,695,171.52 |
407,158,489.28 |
465,946,230.88 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 1,690,480,766.07 |
1,702,838,993.72 |
1,536,152,190.82 |
1,800,937,885.80 |
| 2,685,239,036.48 |
2,754,934,270.43 |
2,544,803,930.16 |
2,955,224,210.64 |
| 15,078.25 |
15,962.26 |
15,002.80 |
17,267.18 |
|
|
| 4,675,299,226.33 |
3,633,119,232.65 |
2,544,723,223.98 |
1,575,973,749.04 |
| 3,266,110,737.44 |
2,539,056,548.82 |
1,797,271,270.46 |
1,122,307,743.73 |
| 1,409,188,488.89 |
1,094,062,683.82 |
747,451,953.52 |
453,666,005.31 |
| 582,429,203.27 |
495,583,657.69 |
341,329,429.61 |
227,076,429.05 |
| -6,394,924.90 |
-4,869,488.81 |
-3,743,848.84 |
-1,926,117.66 |
| 576,034,278.37 |
490,714,168.88 |
337,585,580.76 |
225,150,311.39 |
| 145,545,884.12 |
123,008,860.31 |
85,711,585.66 |
59,521,214.22 |
| 430,487,209.43 |
367,704,264.32 |
251,873,294.31 |
165,628,720.72 |
| 1,695.00 |
1,410.00 |
1,880.00 |
1,880.00 |
|
|
| 164.53 |
187.38 |
192.53 |
253.21 |
| 1,026.27 |
1,052.91 |
972.60 |
1,129.46 |
|
|
| 0.38 |
0.37 |
0.43 |
0.40 |
| 11.59 |
13.02 |
13.81 |
16.05 |
| 16.03 |
17.80 |
19.80 |
22.42 |
| 9.21 |
10.12 |
9.90 |
10.51 |
| 12.46 |
13.64 |
13.41 |
14.41 |
| 30.14 |
30.11 |
29.37 |
28.79 |
| 1.26 |
0.96 |
0.70 |
0.38 |
|
|
| 530,093,912.53 |
572,995,501.81 |
458,521,204.67 |
382,058,776.35 |
| -144,824,540.32 |
-110,255,820.14 |
-77,519,028.21 |
-57,588,271.52 |
| -206,262,506.91 |
-207,248,494.02 |
-24,776,298.53 |
8,941,521.24 |
| 179,006,865.31 |
255,491,187.66 |
356,225,877.93 |
333,412,026.06 |
| 179,874,351.02 |
190,242,153.03 |
182,386,598.25 |
208,720,560.31 |
| 358,797,080.01 |
445,313,861.45 |
538,777,878.81 |
542,132,586.37 |
|