| 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 |
|
|
| 138,028,610.26 |
192,848,790.09 |
193,470,419.42 |
366,057,202.36 |
| 548,055,346.48 |
661,921,804.24 |
730,266,312.77 |
704,357,363.91 |
| 42,980,445.69 |
78,260,633.57 |
93,365,515.49 |
87,099,052.74 |
| 2,257,853,474.24 |
2,046,174,869.13 |
2,222,024,451.99 |
2,549,280,089.17 |
| 8,547,260,364.37 |
7,726,346,298.49 |
6,936,340,481.09 |
7,562,730,869.14 |
| 45,320,140.78 |
0.00 |
0.00 |
0.00 |
| 9,421,153,115.46 |
8,691,534,543.42 |
7,868,000,378.25 |
8,567,297,737.36 |
| 11,679,006,589.70 |
10,737,709,412.55 |
10,090,024,830.24 |
11,116,577,826.54 |
| 2,255,649,441.04 |
1,846,480,104.42 |
1,587,631,009.84 |
1,614,707,907.61 |
| 4,486,151,825.16 |
3,930,271,098.42 |
3,978,869,660.65 |
4,447,022,233.17 |
| 6,741,801,266.20 |
5,776,751,202.83 |
5,566,500,670.49 |
6,061,730,140.78 |
| 45,900,000.00 |
45,900,000.00 |
45,900,000.00 |
45,900,000.00 |
| 3,873,999,028.44 |
4,042,246,411.99 |
3,842,213,850.42 |
4,395,440,126.91 |
| 100.00 |
800.00 |
800.00 |
800.00 |
| 12,893,769.00 |
12,372,843.14 |
11,828,662.53 |
11,815,246.53 |
| -865,037,208.94 |
-710,702,619.98 |
-822,034,566.59 |
-1,150,174,377.96 |
| 4,805,627,324.68 |
4,798,363,615.93 |
4,375,406,555.10 |
4,809,663,266.19 |
| 131,577,998.82 |
162,594,593.80 |
148,117,604.65 |
245,184,419.57 |
|
|
| 2,742,417,250.76 |
2,158,219,581.24 |
1,400,993,170.70 |
704,883,350.18 |
| 1,367,588,570.08 |
1,012,641,388.51 |
656,233,425.66 |
324,864,196.64 |
| 1,374,828,680.68 |
1,145,578,192.73 |
744,759,745.04 |
380,019,153.54 |
| 1,165,230,454.12 |
1,056,569,170.00 |
687,047,184.78 |
345,190,406.68 |
| -630,941,235.02 |
-428,634,731.88 |
-226,475,545.27 |
-22,437,356.63 |
| 534,289,219.10 |
627,934,438.12 |
460,571,639.51 |
322,753,050.05 |
| 1,656,307.84 |
1,741,706.34 |
456,076.48 |
642,519.32 |
| 507,833,881.10 |
609,221,418.26 |
451,608,104.14 |
317,853,015.75 |
| 350.00 |
300.00 |
308.00 |
151.00 |
|
|
| 39.39 |
65.65 |
76.36 |
107.61 |
| 372.71 |
387.81 |
369.90 |
407.07 |
|
|
| 1.40 |
1.20 |
1.27 |
1.26 |
| 4.35 |
7.56 |
8.95 |
11.44 |
| 10.57 |
16.93 |
20.64 |
26.43 |
| 18.52 |
28.23 |
32.23 |
45.09 |
| 42.49 |
48.96 |
49.04 |
48.97 |
| 50.13 |
53.08 |
53.16 |
53.91 |
| 0.23 |
0.20 |
0.14 |
0.06 |
|
|
| 1,005,149,804.75 |
728,369,097.38 |
296,270,950.00 |
144,444,127.01 |
| -3,984,898,956.22 |
-1,378,980,954.18 |
-983,791,716.91 |
-913,302,839.53 |
| 3,032,548,214.60 |
752,299,836.92 |
793,567,551.15 |
1,034,991,550.00 |
| 52,799,063.14 |
101,687,980.12 |
106,046,784.24 |
266,132,837.48 |
| 85,781,165.47 |
90,725,517.65 |
86,979,243.43 |
99,537,776.34 |
| 138,028,610.26 |
192,848,790.09 |
193,470,419.42 |
366,057,202.36 |
|