| 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 |
|
|
| 460,968,648.36 |
402,190,088.21 |
246,451,336.68 |
163,411,847.79 |
| 2,599,361,442.03 |
3,616,045,955.80 |
4,301,781,774.62 |
4,762,632,181.13 |
| 121,085,187.66 |
171,818,682.81 |
220,540,623.63 |
453,581,319.99 |
| 3,333,175,362.33 |
4,886,741,357.44 |
5,141,458,560.38 |
5,884,870,166.08 |
| 1,512,926,161.04 |
1,279,838,647.69 |
1,302,037,611.50 |
1,260,226,055.57 |
| 28,379,527.51 |
19,674,156.50 |
19,095,226.20 |
19,092,135.82 |
| 2,353,990,485.86 |
1,923,265,644.33 |
1,943,848,596.34 |
1,755,036,207.22 |
| 5,687,165,848.19 |
6,810,007,001.76 |
7,085,307,156.71 |
7,639,906,373.30 |
| 2,966,147,440.86 |
3,181,107,010.43 |
3,138,861,437.83 |
3,448,444,208.04 |
| 1,793,428,439.29 |
2,038,511,037.26 |
2,212,509,687.11 |
2,325,371,353.63 |
| 4,759,575,880.15 |
5,219,618,047.69 |
5,351,371,124.94 |
5,773,815,561.67 |
| 54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 229,575,646.08 |
1,016,550,878.71 |
1,155,041,821.61 |
1,281,561,369.02 |
| 665,992,703.34 |
1,327,227,867.26 |
1,465,718,810.16 |
1,592,238,357.57 |
| 261,597,264.70 |
263,161,086.81 |
268,217,221.61 |
273,852,454.06 |
|
|
| 4,153,280,934.67 |
3,057,082,648.18 |
2,247,987,598.33 |
1,541,534,559.07 |
| 4,412,604,449.35 |
2,705,802,806.45 |
1,931,859,479.15 |
1,324,453,715.82 |
| -259,323,514.68 |
351,279,841.73 |
316,128,119.18 |
217,080,843.25 |
| -793,882,947.16 |
-119,659,112.84 |
-5,251,586.84 |
39,216,371.23 |
| -144,895,861.99 |
-85,409,185.66 |
-50,935,661.12 |
-13,906,607.52 |
| -938,778,809.15 |
-205,068,298.50 |
-56,187,247.96 |
25,309,763.71 |
| 70,166,510.30 |
-3,330,651.87 |
-434,287.42 |
3,062,862.21 |
| -991,792,727.32 |
-195,448,015.62 |
-55,380,176.39 |
17,861,368.69 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -66.12 |
-17.37 |
-7.38 |
4.76 |
| 44.40 |
88.48 |
97.71 |
106.15 |
|
|
| 7.15 |
3.93 |
3.65 |
3.63 |
| -17.44 |
-3.83 |
-1.56 |
0.94 |
| -148.92 |
-19.63 |
-7.56 |
4.49 |
| -23.88 |
-6.39 |
-2.46 |
1.16 |
| -19.11 |
-3.91 |
-0.23 |
2.54 |
| -6.24 |
11.49 |
14.06 |
14.08 |
| 0.73 |
0.45 |
0.32 |
0.20 |
|
|
| 1,054,249,096.65 |
893,918,847.41 |
623,578,252.98 |
402,086,613.27 |
| -128,887,133.02 |
-112,273,707.76 |
-111,622,581.26 |
-262,287,769.47 |
| -717,676,257.27 |
-608,387,242.89 |
-494,436,526.48 |
-205,309,465.94 |
| 207,685,706.36 |
173,257,896.76 |
17,519,145.24 |
-65,510,622.14 |
| 228,878,143.16 |
228,878,143.17 |
228,878,143.16 |
228,878,143.16 |
| 460,968,648.36 |
402,190,088.21 |
246,451,336.68 |
163,411,847.79 |
|