| 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 |
|
|
| 2,511,884,993.36 |
2,338,421,979.63 |
2,756,597,572.96 |
2,667,921,343.91 |
| 41,988,394.15 |
327,577,412.92 |
359,960,616.01 |
314,590,228.19 |
| 2,946,715,231.11 |
2,813,415,723.79 |
2,947,206,394.72 |
2,974,252,705.94 |
| 6,073,849,342.91 |
6,079,593,227.41 |
6,751,889,904.75 |
6,693,840,326.74 |
| 272,344,777.55 |
279,302,733.67 |
287,443,488.37 |
295,996,384.28 |
| 3,821,087.80 |
1,350,000.00 |
1,350,000.00 |
6,009,992.18 |
| 7,679,775,395.97 |
7,320,624,463.62 |
7,096,122,598.54 |
7,072,741,807.99 |
| 13,753,624,738.88 |
13,400,217,691.04 |
13,848,012,503.29 |
13,766,582,134.73 |
| 1,900,303,058.11 |
1,562,520,080.23 |
1,840,273,617.29 |
1,864,075,724.95 |
| 1,523,099,746.55 |
1,584,174,016.33 |
1,442,314,741.71 |
1,381,413,250.80 |
| 3,423,402,804.65 |
3,146,694,096.57 |
3,282,588,359.01 |
3,245,488,975.75 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 7,081,624,810.99 |
6,896,775,515.54 |
7,259,323,237.94 |
7,233,288,203.78 |
| 8,493,074,011.56 |
8,306,243,904.91 |
8,668,791,627.31 |
8,642,756,593.15 |
| 1,837,147,922.67 |
1,947,279,689.56 |
1,896,632,516.97 |
1,878,336,565.83 |
|
|
| 1,724,797,535.25 |
1,247,432,342.01 |
717,762,545.09 |
385,197,684.76 |
| 424,922,470.93 |
287,351,481.81 |
157,292,957.35 |
79,783,386.27 |
| 1,299,875,064.32 |
960,080,860.20 |
560,469,587.75 |
305,414,298.49 |
| 580,717,124.64 |
422,807,378.26 |
190,069,374.52 |
156,968,207.54 |
| 60,109,827.17 |
17,941,525.82 |
7,483,917.73 |
-682,669.25 |
| 640,826,951.82 |
440,748,904.08 |
197,553,292.25 |
156,285,538.29 |
| 2,399,578.55 |
1,085,098.20 |
988,936.56 |
4,052,167.90 |
| 533,728,203.35 |
349,831,982.66 |
157,379,705.06 |
131,344,670.90 |
| 3,800.00 |
3,300.00 |
5,125.00 |
4,990.00 |
|
|
| 288.50 |
252.13 |
170.14 |
283.99 |
| 4,590.85 |
4,489.86 |
4,685.83 |
4,671.76 |
|
|
| 0.40 |
0.38 |
0.38 |
0.38 |
| 3.88 |
3.48 |
2.27 |
3.82 |
| 6.28 |
5.62 |
2.42 |
6.08 |
| 30.94 |
28.04 |
21.93 |
34.10 |
| 33.67 |
33.89 |
26.48 |
40.75 |
| 75.36 |
76.96 |
78.09 |
79.29 |
| 0.13 |
0.09 |
0.05 |
0.03 |
|
|
| 487,483,460.10 |
271,637,193.70 |
94,455,029.84 |
57,600,684.14 |
| 34,788,446.54 |
60,743,907.79 |
80,566,894.45 |
23,938,172.25 |
| -1,049,611,317.46 |
-1,032,674,376.21 |
-442,415,071.73 |
-447,523,106.66 |
| -527,339,410.82 |
-700,293,274.73 |
-267,393,147.45 |
-365,984,250.28 |
| 3,030,524,159.57 |
3,030,524,159.57 |
3,030,524,159.57 |
3,030,524,159.57 |
| 2,511,884,993.36 |
2,338,421,979.63 |
2,756,597,572.96 |
2,667,921,343.91 |
|