| 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 |
|
|
| 731,931,545.00 |
272,100,205.00 |
249,764,472.00 |
256,413,376.00 |
| 580,173,197.00 |
803,443,852.00 |
665,766,707.00 |
721,145,278.00 |
| 662,144,648.00 |
694,903,729.00 |
858,934,726.00 |
1,107,527,739.00 |
| 2,349,753,430.00 |
2,324,130,842.00 |
2,311,579,871.00 |
2,487,423,700.00 |
| 993,710,458.00 |
997,563,376.00 |
1,014,245,546.00 |
1,034,133,556.00 |
| 14,502,724.00 |
15,567,768.00 |
15,273,416.00 |
15,705,687.00 |
| 2,626,468,163.00 |
2,481,213,919.00 |
2,496,242,646.00 |
2,316,209,670.00 |
| 4,976,221,593.00 |
4,805,344,761.00 |
4,807,822,517.00 |
4,803,633,370.00 |
| 1,979,705,085.00 |
1,931,865,403.00 |
2,008,100,346.00 |
2,101,799,896.00 |
| 155,394,454.00 |
128,534,765.00 |
128,529,344.00 |
132,042,117.00 |
| 2,135,099,539.00 |
2,060,400,168.00 |
2,136,629,690.00 |
2,233,842,013.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 1,991,174,611.00 |
1,882,243,084.00 |
1,808,331,611.00 |
1,707,046,139.00 |
| 2,831,200,786.00 |
2,735,189,675.00 |
2,661,278,202.00 |
2,559,992,730.00 |
| 9,921,268.00 |
9,754,918.00 |
9,914,625.00 |
9,798,627.00 |
|
|
| 3,981,900,673.00 |
2,793,756,277.00 |
2,105,949,702.00 |
1,082,959,831.00 |
| 3,247,781,406.00 |
2,269,230,896.00 |
1,737,301,616.00 |
895,970,039.00 |
| 734,119,267.00 |
524,525,381.00 |
368,648,086.00 |
186,989,792.00 |
| 590,569,764.00 |
389,159,285.00 |
279,240,679.00 |
146,060,848.00 |
| -57,886,482.00 |
-49,534,385.00 |
-27,793,099.00 |
5,400,640.00 |
| 532,683,282.00 |
339,624,900.00 |
251,447,580.00 |
151,461,488.00 |
| 108,968,450.00 |
36,292,884.00 |
21,867,330.00 |
23,282,708.00 |
| 423,605,813.00 |
303,389,347.00 |
229,477,874.00 |
128,192,402.00 |
| 1,105.00 |
700.00 |
760.00 |
1,160.00 |
|
|
| 160.43 |
153.20 |
173.82 |
194.20 |
| 1,072.24 |
1,035.88 |
1,007.89 |
969.53 |
|
|
| 0.75 |
0.75 |
0.80 |
0.87 |
| 8.51 |
8.42 |
9.55 |
10.67 |
| 14.96 |
14.79 |
11.50 |
20.03 |
| 10.64 |
10.86 |
10.90 |
11.84 |
| 14.83 |
13.93 |
13.26 |
13.49 |
| 18.44 |
18.77 |
17.51 |
17.27 |
| 0.80 |
0.58 |
0.44 |
0.23 |
|
|
| 731,553,369.00 |
105,005,348.00 |
-56,039,943.00 |
-107,354,514.00 |
| -468,203,214.00 |
-356,793,112.00 |
-334,618,048.00 |
-147,690,684.00 |
| 46,366,686.00 |
96,133,591.00 |
212,902,504.00 |
66,434,775.00 |
| 309,716,841.00 |
-155,654,173.00 |
-177,755,487.00 |
-188,610,423.00 |
| 422,212,049.00 |
422,212,049.00 |
422,212,049.00 |
422,212,049.00 |
| 731,931,545.00 |
272,100,205.00 |
249,764,472.00 |
256,413,376.00 |
|