| 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 |
|
|
| 1,924,784,701.00 |
1,061,896,074.00 |
573,380,173.00 |
44,977,619.00 |
| 8,719,352,134.00 |
9,231,275,297.00 |
10,289,963,442.00 |
11,528,150,158.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 173,369,724.00 |
181,936,993.00 |
188,724,633.00 |
189,090,664.00 |
| 3,072,526.00 |
3,072,529.00 |
3,073,028.00 |
8,518,857.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,917,456,216.00 |
10,875,502,176.00 |
11,155,216,433.00 |
11,876,563,828.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,172,266,324.00 |
6,120,560,296.00 |
6,359,275,238.00 |
7,090,140,573.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 3,362,613,242.00 |
3,380,111,125.00 |
3,419,294,634.00 |
3,408,767,037.00 |
| 4,745,189,892.00 |
4,754,941,880.00 |
4,795,941,195.00 |
4,786,423,255.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,847,954,148.00 |
1,352,698,684.00 |
977,353,415.00 |
555,127,195.00 |
| 1,787,420,988.00 |
1,273,412,858.00 |
847,264,974.00 |
437,947,259.00 |
| 60,533,160.00 |
79,285,826.00 |
130,088,441.00 |
117,179,936.00 |
| 60,533,160.00 |
79,285,826.00 |
130,088,441.00 |
117,179,936.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,533,160.00 |
79,285,826.00 |
130,088,441.00 |
117,179,936.00 |
| 13,966,458.00 |
17,534,302.00 |
27,337,602.00 |
23,947,037.00 |
| 46,566,702.00 |
61,751,524.00 |
102,750,839.00 |
93,232,899.00 |
| 234.00 |
193.00 |
206.00 |
185.00 |
|
|
| 11.69 |
20.66 |
51.58 |
93.60 |
| 1,190.91 |
1,193.35 |
1,203.64 |
1,201.25 |
|
|
| 1.30 |
1.29 |
1.33 |
1.48 |
| 0.43 |
0.76 |
1.84 |
3.14 |
| 0.98 |
1.73 |
4.28 |
7.79 |
| 2.52 |
4.57 |
10.51 |
16.79 |
| 3.28 |
5.86 |
13.31 |
21.11 |
| 3.28 |
5.86 |
13.31 |
21.11 |
| 0.17 |
0.12 |
0.09 |
0.05 |
|
|
| 2,903,228,428.00 |
2,137,303,179.00 |
1,409,460,608.00 |
231,855,044.00 |
| -12,441,546.00 |
-16,548,846.00 |
-12,805,311.00 |
-6,700,088.00 |
| -1,070,687,024.00 |
-1,163,543,101.00 |
-927,959,966.00 |
-285,493,003.00 |
| 1,820,099,858.00 |
957,211,232.00 |
468,695,331.00 |
-60,338,047.00 |
| 104,364,990.00 |
104,364,990.00 |
104,364,990.00 |
104,364,990.00 |
| 1,924,784,701.00 |
1,061,896,074.00 |
573,380,173.00 |
44,977,619.00 |
|