| 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 |
|
|
| 26,531,246,400.00 |
36,428,319,400.00 |
311,873,537.00 |
362,012,642.00 |
| 70,898,520,500.00 |
52,674,160,100.00 |
693,899,178.00 |
619,398,617.00 |
| 37,442,788,700.00 |
41,189,147,800.00 |
383,539,197.00 |
320,774,863.00 |
| 140,024,187,200.00 |
136,439,512,700.00 |
1,464,145,186.00 |
1,381,165,010.00 |
| 43,447,376,600.00 |
39,280,819,100.00 |
402,926,911.00 |
389,602,169.00 |
| 192,128,100.00 |
199,576,200.00 |
1,981,327.00 |
2,170,511.00 |
| 58,647,000,000.00 |
54,393,381,200.00 |
546,392,526.00 |
552,713,882.00 |
| 198,671,187,200.00 |
190,832,893,900.00 |
2,010,537,712.00 |
1,933,878,892.00 |
| 55,584,352,100.00 |
41,982,033,900.00 |
459,288,702.00 |
472,260,684.00 |
| 10,458,120,800.00 |
13,370,574,400.00 |
122,756,896.00 |
116,238,123.00 |
| 66,042,472,900.00 |
55,352,608,300.00 |
582,045,598.00 |
588,498,807.00 |
| 448,000,000.00 |
448,000,000.00 |
4,480,000.00 |
4,480,000.00 |
| 28,000,000,000.00 |
28,000,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 112,000,000.00 |
112,000,000.00 |
1,120,000.00 |
1,120,000.00 |
| 103,075,508,000.00 |
105,699,588,500.00 |
1,127,068,058.00 |
1,044,580,088.00 |
| 132,628,714,300.00 |
135,480,285,600.00 |
1,428,492,114.00 |
1,345,380,085.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 182,969,955,700.00 |
128,043,854,700.00 |
928,081,013.00 |
483,529,555.00 |
| 89,771,088,900.00 |
62,073,038,100.00 |
438,633,801.00 |
234,876,186.00 |
| 93,198,866,800.00 |
65,970,816,600.00 |
489,447,212.00 |
248,653,369.00 |
| 21,071,610,600.00 |
18,945,354,200.00 |
177,088,206.00 |
74,315,526.00 |
| 335,306,100.00 |
266,255,400.00 |
1,986,032.00 |
1,421,127.00 |
| 21,406,916,700.00 |
19,211,609,600.00 |
179,074,238.00 |
75,736,653.00 |
| 5,199,618,300.00 |
4,482,228,700.00 |
40,108,256.00 |
19,255,228.00 |
| 16,207,298,400.00 |
14,729,380,900.00 |
138,965,982.00 |
56,481,425.00 |
| 242,000.00 |
252,000.00 |
2,100.00 |
2,100.00 |
|
|
| 14,471.00 |
17,535.00 |
248.15 |
201.72 |
| 118,418.00 |
120,965.00 |
1,275.44 |
1,201.23 |
|
|
| 50.00 |
41.00 |
0.41 |
0.44 |
| 816.00 |
1,029.00 |
13.82 |
11.68 |
| 1,222.00 |
0.00 |
19.46 |
16.79 |
| 886.00 |
1,150.00 |
14.97 |
11.68 |
| 1,152.00 |
1,480.00 |
19.08 |
15.37 |
| 5,094.00 |
5,152.00 |
52.74 |
51.42 |
| 92.00 |
67.00 |
0.46 |
0.25 |
|
|
| 10,658,317,900.00 |
12,830,127,300.00 |
-11,163,646.00 |
23,993,617.00 |
| -6,057,617,200.00 |
-2,715,212,800.00 |
-18,217,054.00 |
-5,866,892.00 |
| -11,990,348,300.00 |
-7,755,546,400.00 |
1,758,278.00 |
389,161.00 |
| -7,373,499,500.00 |
2,523,573,500.00 |
-27,622,422.00 |
18,515,886.00 |
| 33,904,745,900.00 |
33,904,745,900.00 |
339,047,459.00 |
339,047,459.00 |
| 26,531,246,400.00 |
36,428,319,400.00 |
311,873,537.00 |
362,012,642.00 |
|