| 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 |
|
|
| 177,358,729.98 |
100,794,274.38 |
46,388,322.39 |
29,230,526.89 |
| 241,021,166.03 |
196,965,273.99 |
200,188,516.82 |
178,790,032.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,532,609,332.83 |
4,565,428,519.79 |
4,548,416,162.49 |
4,580,087,645.04 |
| 1,534,332,388.28 |
1,540,109,223.15 |
1,410,795,239.52 |
1,271,623,400.44 |
| 0.00 |
0.00 |
3,187,663.83 |
2,405,650.54 |
| 11,690,752,536.70 |
11,296,028,599.20 |
11,205,240,425.89 |
10,933,962,044.08 |
| 17,223,361,869.54 |
15,861,457,118.99 |
15,753,656,588.38 |
15,514,049,689.12 |
| 697,113,990.59 |
446,520,973.09 |
400,646,354.57 |
339,515,174.71 |
| 6,390,427,093.74 |
5,715,116,258.78 |
5,737,823,417.55 |
5,588,647,660.67 |
| 7,087,541,084.34 |
6,161,637,231.87 |
6,138,469,772.11 |
5,928,162,835.38 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 2,549,247,556.04 |
2,294,826,335.57 |
2,255,191,069.04 |
2,272,484,983.52 |
| 9,877,258,346.48 |
9,342,578,888.36 |
9,307,549,101.26 |
9,327,508,201.50 |
| 258,562,438.73 |
357,240,998.76 |
307,637,715.00 |
258,378,652.25 |
|
|
| 488,887,274.04 |
316,508,124.33 |
203,232,376.27 |
85,004,621.57 |
| 103,643,466.81 |
193,799,552.77 |
140,245,062.67 |
21,161,121.67 |
| 385,243,807.24 |
122,708,571.56 |
62,987,313.60 |
63,843,499.90 |
| 385,243,807.24 |
122,708,571.56 |
62,987,313.60 |
63,843,499.90 |
| -41,843,647.96 |
-38,982,063.19 |
-24,982,171.89 |
-11,264,181.21 |
| 343,400,159.27 |
83,726,508.36 |
38,005,141.71 |
52,579,318.68 |
| 16,348,226.45 |
13,651,096.30 |
7,168,279.93 |
3,707,605.17 |
| 328,827,204.27 |
71,983,803.41 |
32,348,536.88 |
49,642,451.37 |
| 3,500.00 |
3,490.00 |
3,500.00 |
3,500.00 |
|
|
| 23.18 |
6.77 |
4.56 |
14.00 |
| 696.37 |
658.67 |
656.20 |
657.61 |
|
|
| 0.72 |
0.66 |
0.66 |
0.64 |
| 1.91 |
0.61 |
0.41 |
1.28 |
| 3.33 |
1.03 |
0.46 |
2.13 |
| 67.26 |
22.74 |
15.92 |
58.40 |
| 78.80 |
38.77 |
30.99 |
75.11 |
| 78.80 |
38.77 |
30.99 |
75.11 |
| 0.03 |
0.02 |
0.01 |
0.01 |
|
|
| -310,073,793.85 |
-305,207,036.83 |
-240,296,889.85 |
-106,598,713.50 |
| -753,496,300.49 |
18,495,569.59 |
-45,764,629.82 |
31,710,245.33 |
| 1,082,674,485.91 |
229,251,403.20 |
174,195,503.65 |
-54,135,343.35 |
| 19,104,391.57 |
-57,460,064.03 |
-111,866,016.01 |
-129,023,811.52 |
| 158,254,338.41 |
158,254,338.41 |
158,254,338.41 |
158,254,338.41 |
| 177,358,729.98 |
100,794,274.38 |
46,388,322.39 |
29,230,526.89 |
|