| 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 |
|
|
| 110,125,084.00 |
80,447,402.00 |
70,008,349.00 |
67,609,260.00 |
| 1,792,269,532.00 |
1,807,944,458.00 |
1,584,005,158.00 |
1,755,954,613.00 |
| 2,346,120,040.00 |
2,270,988,341.00 |
2,107,508,853.00 |
2,264,111,401.00 |
| 4,419,656,047.00 |
4,402,756,153.00 |
4,029,517,002.00 |
4,391,977,851.00 |
| 2,836,525,729.00 |
1,746,805,259.00 |
1,744,569,500.00 |
1,742,842,552.00 |
| 138,008,190.00 |
171,674,462.00 |
129,272,976.00 |
108,014,246.00 |
| 3,196,610,049.00 |
2,698,052,731.00 |
2,680,096,845.00 |
2,694,070,116.00 |
| 7,616,266,096.00 |
7,100,808,884.00 |
6,709,613,847.00 |
7,086,047,967.00 |
| 4,060,960,933.00 |
3,938,554,604.00 |
3,529,828,929.00 |
3,963,124,199.00 |
| 1,501,752,937.00 |
1,133,071,543.00 |
1,172,227,434.00 |
1,130,044,650.00 |
| 5,562,713,870.00 |
5,071,626,147.00 |
4,702,056,363.00 |
5,093,168,849.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 445,835,292.00 |
445,835,292.00 |
445,835,292.00 |
445,835,292.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,458,352.92 |
4,458,352.92 |
4,458,352.92 |
4,458,352.92 |
| 747,682,928.00 |
717,891,872.00 |
697,564,861.00 |
687,775,911.00 |
| 1,902,964,871.00 |
1,873,173,814.00 |
1,852,846,804.00 |
1,843,057,854.00 |
| 150,587,355.00 |
156,008,922.00 |
154,710,680.00 |
149,821,264.00 |
|
|
| 12,121,666,045.00 |
8,689,231,240.00 |
5,527,349,340.00 |
2,964,679,519.00 |
| 10,148,898,633.00 |
7,248,663,061.00 |
4,592,555,924.00 |
2,466,397,738.00 |
| 1,972,767,412.00 |
1,440,568,179.00 |
934,793,416.00 |
498,281,781.00 |
| 326,592,048.00 |
243,214,175.00 |
151,721,142.00 |
81,935,120.00 |
| -211,834,751.00 |
-152,391,156.00 |
-103,136,499.00 |
-53,523,687.00 |
| 114,757,297.00 |
90,823,019.00 |
48,584,643.00 |
28,411,433.00 |
| 53,939,352.00 |
23,373,260.00 |
12,826,843.00 |
7,332,000.00 |
| 60,477,744.00 |
60,632,228.00 |
31,388,511.00 |
21,599,560.00 |
| 386.00 |
306.00 |
350.00 |
378.00 |
|
|
| 13.57 |
18.13 |
14.08 |
19.38 |
| 426.83 |
420.15 |
415.59 |
413.39 |
|
|
| 2.92 |
2.71 |
2.54 |
2.76 |
| 0.79 |
1.14 |
0.94 |
1.22 |
| 3.18 |
4.32 |
2.26 |
4.69 |
| 0.50 |
0.70 |
0.57 |
0.73 |
| 2.69 |
2.80 |
2.74 |
2.76 |
| 16.27 |
16.58 |
16.91 |
16.81 |
| 1.59 |
1.22 |
0.82 |
0.42 |
|
|
| 585,773,390.00 |
186,006,060.00 |
82,652,261.00 |
54,769,032.00 |
| -584,124,665.00 |
-177,052,352.00 |
-144,668,187.00 |
-113,016,516.00 |
| 38,697,716.00 |
1,715,050.00 |
62,245,632.00 |
56,078,101.00 |
| 40,346,441.00 |
10,668,759.00 |
229,706.00 |
-2,169,383.00 |
| 69,778,643.00 |
69,778,643.00 |
69,778,643.00 |
69,778,643.00 |
| 110,125,084.00 |
80,447,402.00 |
70,008,349.00 |
67,609,260.00 |
|