| 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 |
|
|
| 5,413,640,050.00 |
5,264,165,232.02 |
4,496,394,438.51 |
4,283,839,560.60 |
| 2,281,969,441.57 |
1,333,278,035.12 |
1,937,123,277.35 |
1,299,122,474.23 |
| 1,238,368,983.67 |
1,734,116,176.94 |
1,536,778,675.62 |
3,096,396,885.32 |
| 10,850,623,931.42 |
8,734,024,960.69 |
8,544,071,064.07 |
9,114,577,892.54 |
| 4,608,212,461.13 |
4,921,800,682.50 |
4,765,896,463.83 |
5,468,353,197.55 |
| 83,831,783.95 |
184,501,423.19 |
78,679,320.86 |
298,742,595.58 |
| 11,995,597,503.89 |
11,526,133,335.65 |
11,292,230,484.08 |
13,110,898,560.54 |
| 22,846,221,435.31 |
20,260,158,296.34 |
19,836,301,548.15 |
22,225,476,453.08 |
| 3,338,589,463.30 |
3,726,599,776.70 |
3,534,731,462.50 |
4,405,826,363.24 |
| 7,355,415,989.74 |
7,605,657,575.05 |
7,317,982,271.60 |
8,553,248,140.89 |
| 10,694,005,453.04 |
11,332,257,351.75 |
10,852,713,734.10 |
12,959,074,504.13 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 503,348,335.95 |
532,360,898.66 |
510,378,440.32 |
584,069,635.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| 10,276,020,450.15 |
7,586,450,277.10 |
7,669,553,420.61 |
8,226,769,405.17 |
| 11,727,484,769.46 |
8,565,007,078.88 |
8,554,772,363.94 |
8,805,801,180.27 |
| 424,731,212.82 |
362,893,865.71 |
428,815,450.10 |
460,600,768.68 |
|
|
| 19,678,072,645.14 |
14,966,218,929.27 |
9,950,222,880.36 |
5,340,231,617.77 |
| 13,149,350,902.87 |
10,483,006,253.33 |
7,222,680,007.87 |
3,861,784,026.20 |
| 6,528,721,742.27 |
4,483,212,675.94 |
2,727,542,872.48 |
1,478,447,591.57 |
| 4,020,967,458.24 |
2,568,878,749.67 |
1,499,558,006.66 |
902,486,691.21 |
| 1,996,728,342.70 |
-338,439,504.37 |
-150,325,676.13 |
-116,269,694.97 |
| 6,017,695,800.94 |
2,230,439,245.30 |
1,349,232,330.53 |
786,216,996.24 |
| 1,159,089,334.59 |
467,693,561.61 |
265,973,807.73 |
127,993,818.98 |
| 4,636,861,719.04 |
1,614,538,247.79 |
990,132,480.00 |
581,780,465.45 |
| 15,475.00 |
12,650.00 |
12,525.00 |
14,500.00 |
|
|
| 1,391.06 |
645.82 |
594.08 |
698.14 |
| 3,518.25 |
2,569.50 |
2,566.43 |
2,641.74 |
|
|
| 0.91 |
1.32 |
1.27 |
1.47 |
| 20.30 |
10.63 |
9.98 |
10.47 |
| 39.54 |
25.13 |
23.15 |
26.43 |
| 23.56 |
10.79 |
9.95 |
10.89 |
| 20.43 |
17.16 |
15.07 |
16.90 |
| 33.18 |
29.96 |
27.41 |
27.69 |
| 0.86 |
0.74 |
0.50 |
0.24 |
|
|
| 5,091,552,389.11 |
4,193,289,177.89 |
2,274,975,247.16 |
1,360,344,383.42 |
| -1,418,887,425.41 |
-914,842,829.35 |
-662,067,526.11 |
-343,527,584.95 |
| -716,919,207.55 |
-600,960,829.37 |
394,386,116.78 |
450,810,340.25 |
| 2,955,745,756.15 |
2,677,485,519.17 |
2,007,293,837.84 |
1,467,627,138.73 |
| 2,461,174,989.91 |
2,603,034,987.56 |
2,495,549,429.68 |
2,855,870,333.91 |
| 5,413,640,050.00 |
5,264,165,232.02 |
4,496,394,438.51 |
4,283,839,560.60 |
|