| 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 |
|
|
| 1,375,357,411.45 |
289,966,931.36 |
310,455,814.65 |
667,658,127.58 |
| 39,220,875.00 |
713,443,355.20 |
709,182,780.18 |
1,063,958,882.60 |
| 2,079,426,568.45 |
2,265,904,130.73 |
2,231,313,743.22 |
2,215,458,086.35 |
| 3,741,930,229.38 |
3,484,141,080.67 |
3,416,769,260.28 |
4,068,457,015.12 |
| 290,465,585.96 |
295,153,214.08 |
299,819,720.02 |
304,296,012.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,010,303,010.73 |
3,496,137,249.71 |
3,570,834,915.03 |
3,591,344,338.02 |
| 6,752,233,240.10 |
6,980,278,330.38 |
6,987,604,175.31 |
7,659,801,353.14 |
| 1,166,978,278.48 |
1,264,138,963.50 |
1,496,199,541.72 |
1,176,523,071.50 |
| 57,197,810.84 |
39,015,404.31 |
37,911,511.83 |
42,787,722.11 |
| 1,224,176,089.31 |
1,303,154,367.81 |
1,534,111,053.55 |
1,219,310,793.61 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 324,978,510.26 |
474,478,694.50 |
250,971,694.83 |
1,237,562,443.48 |
| 5,524,519,992.85 |
5,674,020,177.08 |
5,450,513,177.41 |
6,437,103,926.07 |
| 3,537,157.95 |
3,103,785.48 |
2,979,944.35 |
3,386,633.47 |
|
|
| 2,629,300,300.19 |
654,993,169.13 |
252,590,196.62 |
107,639,757.47 |
| 1,014,089,942.11 |
228,013,214.90 |
83,688,246.34 |
34,579,875.14 |
| 1,615,210,358.08 |
426,979,954.23 |
168,901,950.28 |
73,059,882.33 |
| 1,321,774,598.76 |
285,067,624.92 |
71,533,142.59 |
31,430,179.70 |
| 39,525,408.14 |
26,253,365.35 |
13,262,323.43 |
25,447,289.56 |
| 1,361,300,006.89 |
311,320,990.27 |
84,795,466.02 |
56,877,469.26 |
| 12,724,622.24 |
8,760,196.28 |
5,865,512.84 |
3,490,161.40 |
| 1,347,650,476.29 |
302,446,460.13 |
78,939,460.46 |
53,369,876.02 |
| 246.00 |
200.00 |
172.00 |
143.00 |
|
|
| 27.96 |
8.37 |
3.28 |
4.43 |
| 114.62 |
117.72 |
113.09 |
133.56 |
|
|
| 0.22 |
0.23 |
0.28 |
0.19 |
| 19.96 |
5.78 |
2.26 |
2.79 |
| 24.39 |
7.11 |
2.90 |
3.32 |
| 51.26 |
46.18 |
31.25 |
49.58 |
| 50.27 |
43.52 |
28.32 |
29.20 |
| 61.43 |
65.19 |
66.87 |
67.87 |
| 0.39 |
0.09 |
0.04 |
0.01 |
|
|
| 2,897,585,281.41 |
614,092,466.04 |
637,740,997.57 |
-22,344,642.83 |
| 25,279,510.76 |
15,876,778.53 |
13,473,126.43 |
8,053,762.78 |
| -2,218,592,901.48 |
-1,012,540,083.10 |
-1,012,540,083.10 |
0.00 |
| 704,271,890.68 |
-382,570,838.53 |
-361,325,959.10 |
-14,290,880.05 |
| 666,865,442.92 |
666,865,442.92 |
666,865,442.92 |
666,865,442.92 |
| 1,375,357,411.45 |
289,966,931.36 |
310,455,814.65 |
667,658,127.58 |
|