| 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 |
|
|
| 1,619,355,914.62 |
1,372,992,633.03 |
546,592,917.14 |
996,301,037.16 |
| 3,263,890,112.39 |
3,107,485,996.02 |
3,110,199,848.96 |
3,676,951,342.62 |
| 2,317,034,726.08 |
2,404,668,130.11 |
2,630,066,753.44 |
2,338,964,605.29 |
| 7,540,695,065.08 |
7,240,019,405.90 |
6,690,128,003.01 |
7,917,219,514.20 |
| 1,531,423,663.54 |
1,539,260,993.05 |
1,511,105,276.73 |
1,485,514,490.98 |
| 60,532,742.96 |
78,696,897.63 |
84,438,427.76 |
56,490,824.68 |
| 1,671,035,994.14 |
1,683,711,705.86 |
1,663,538,728.87 |
1,691,673,602.08 |
| 9,211,731,059.22 |
8,923,731,111.77 |
8,353,666,731.88 |
9,608,893,116.27 |
| 2,533,986,369.29 |
2,453,677,628.80 |
2,019,701,131.60 |
3,238,219,235.61 |
| 118,288,329.42 |
130,111,574.79 |
112,435,899.14 |
112,087,218.78 |
| 2,652,274,698.71 |
2,583,789,203.59 |
2,132,137,030.74 |
3,350,306,454.39 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 6,126,838,414.15 |
5,882,601,451.40 |
5,768,297,626.39 |
5,816,917,290.94 |
| 6,542,589,036.71 |
6,320,977,723.69 |
6,203,873,496.92 |
6,257,345,353.59 |
| 16,867,323.80 |
18,964,184.49 |
17,656,204.23 |
1,241,308.29 |
|
|
| 22,545,419,368.64 |
16,868,855,625.82 |
11,501,778,979.09 |
5,574,189,299.34 |
| 20,086,788,571.56 |
15,083,122,266.34 |
10,257,214,305.96 |
4,929,552,224.73 |
| 2,458,630,797.07 |
1,785,733,359.48 |
1,244,564,673.13 |
644,637,074.61 |
| 818,397,542.76 |
545,808,787.93 |
388,302,199.61 |
200,691,061.67 |
| 55,214,579.17 |
35,471,765.80 |
36,720,830.83 |
8,617,521.56 |
| 873,612,121.92 |
581,280,553.73 |
425,023,030.44 |
209,308,583.22 |
| 193,741,573.93 |
143,544,611.41 |
102,898,893.38 |
33,453,781.05 |
| 680,597,939.68 |
436,360,976.93 |
322,057,151.92 |
175,837,381.33 |
| 2,110.00 |
1,840.00 |
2,350.00 |
2,350.00 |
|
|
| 251.27 |
214.80 |
237.80 |
259.67 |
| 2,415.45 |
2,333.64 |
2,290.40 |
2,310.14 |
|
|
| 0.41 |
0.41 |
0.34 |
0.54 |
| 7.39 |
6.52 |
7.71 |
7.32 |
| 10.40 |
9.20 |
10.38 |
11.24 |
| 3.02 |
2.59 |
2.80 |
3.15 |
| 3.63 |
3.24 |
3.38 |
3.60 |
| 10.91 |
10.59 |
10.82 |
11.56 |
| 2.45 |
1.89 |
1.38 |
0.58 |
|
|
| 980,695,031.73 |
711,643,680.89 |
-237,637,598.76 |
8,941,131.40 |
| -156,533,492.18 |
-135,658,221.71 |
-87,331,509.84 |
-59,378,448.52 |
| -246,891,613.23 |
-246,512,846.76 |
-170,508,757.74 |
-2,127,249.27 |
| 577,269,926.32 |
329,472,612.42 |
-495,477,866.34 |
-52,564,566.38 |
| 1,041,234,710.29 |
1,041,234,710.29 |
1,041,234,710.29 |
1,041,234,710.29 |
| 1,619,355,914.62 |
1,372,992,633.03 |
546,592,917.14 |
996,301,037.16 |
|