| 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 |
|
|
| 8,618,050,538.37 |
4,793,630,865.51 |
4,866,198,020.26 |
5,415,261,366.48 |
| 3,313,226,077.98 |
2,827,324,059.37 |
2,511,251,838.62 |
3,033,141,032.68 |
| 1,264,192,290.72 |
1,493,435,490.18 |
1,470,071,587.57 |
848,572,058.31 |
| 15,866,944,242.24 |
13,220,979,190.38 |
13,219,267,218.72 |
13,441,929,842.78 |
| 6,323,630,980.03 |
6,857,325,448.76 |
6,606,719,941.56 |
6,676,145,373.10 |
| 1,707,989,909.08 |
1,495,294,123.80 |
1,211,415,913.01 |
1,243,313,050.11 |
| 25,040,808,681.07 |
43,468,971,103.10 |
41,816,838,541.23 |
44,769,760,494.45 |
| 40,907,752,923.31 |
56,689,950,293.48 |
55,036,105,759.95 |
58,211,690,337.23 |
| 10,219,137,185.53 |
10,043,601,247.58 |
9,636,295,381.95 |
10,411,952,960.38 |
| 8,277,035,645.97 |
20,851,059,784.05 |
20,302,838,408.83 |
22,145,548,879.62 |
| 18,496,172,831.50 |
30,894,661,031.63 |
29,939,133,790.79 |
32,557,501,840.01 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 1,022,593,147.94 |
1,081,534,532.50 |
1,036,875,377.66 |
1,186,585,044.48 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 9,567,106,958.50 |
11,906,626,950.55 |
11,398,983,000.51 |
12,885,388,060.58 |
| 19,168,382,122.89 |
22,318,953,763.64 |
21,567,208,878.44 |
22,995,454,832.06 |
| 3,243,197,968.92 |
3,476,335,498.21 |
3,529,763,090.72 |
2,658,733,665.16 |
|
|
| 21,260,778,615.44 |
16,611,757,333.02 |
11,035,565,519.20 |
6,818,276,188.33 |
| 13,814,400,637.31 |
10,457,605,210.63 |
6,857,677,779.15 |
4,215,850,780.73 |
| 7,446,377,978.13 |
6,154,152,122.39 |
4,177,887,740.05 |
2,602,425,407.61 |
| 1,341,744,655.62 |
2,275,700,442.38 |
1,693,957,555.51 |
1,139,156,850.08 |
| -1,418,171,286.35 |
-1,230,000,109.48 |
-851,759,185.50 |
-705,695,006.08 |
| -76,426,630.74 |
1,045,700,332.90 |
842,198,370.01 |
433,461,844.00 |
| 740,218,213.28 |
347,955,129.69 |
237,468,334.21 |
-724,501.62 |
| -1,182,308,308.54 |
397,332,217.89 |
321,169,416.22 |
209,366,189.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,534.36 |
687.53 |
833.61 |
1,086.84 |
| 24,876.16 |
28,964.88 |
27,989.29 |
29,842.82 |
|
|
| 0.96 |
1.38 |
1.39 |
1.42 |
| -2.89 |
0.93 |
1.17 |
1.44 |
| -6.17 |
2.37 |
2.98 |
3.64 |
| -5.56 |
2.39 |
2.91 |
3.07 |
| 6.31 |
13.70 |
15.35 |
16.71 |
| 35.02 |
37.05 |
37.86 |
38.17 |
| 0.52 |
0.29 |
0.20 |
0.12 |
|
|
| 4,620,406,261.84 |
3,742,810,704.84 |
2,122,366,571.38 |
1,741,356,293.72 |
| 104,247,939.25 |
-2,714,348,851.93 |
-1,593,338,494.68 |
-770,424,805.28 |
| -699,072,249.78 |
-1,076,810,076.49 |
-315,261,431.64 |
-837,664,729.43 |
| 4,025,581,951.30 |
-48,348,223.58 |
213,766,645.05 |
133,266,759.00 |
| 4,596,933,877.44 |
4,861,897,170.06 |
4,661,137,774.92 |
5,334,138,020.00 |
| 8,618,050,538.37 |
4,793,630,865.51 |
4,866,198,020.26 |
5,415,261,366.48 |
|