| 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 |
|
|
| 675,732,727.00 |
-146,439,109.00 |
585,019,063.00 |
-604,742,048.00 |
| 1,582,140,241.00 |
1,217,149,013.00 |
1,220,985,691.00 |
1,388,209,356.00 |
| 3,259,496,991.00 |
4,100,126,072.00 |
3,255,206,297.00 |
3,745,709,804.00 |
| 7,546,995,255.00 |
6,409,629,330.00 |
5,888,628,217.00 |
6,353,828,457.00 |
| 716,457,366.00 |
1,348,767,052.00 |
726,939,863.00 |
1,267,121,291.00 |
| 4,325,630.00 |
577,692.00 |
642,633.00 |
822,825.00 |
| 3,664,373,787.00 |
3,379,467,098.00 |
3,174,656,212.00 |
3,589,859,876.00 |
| 11,211,369,042.00 |
9,789,096,428.00 |
9,063,284,429.00 |
9,943,688,333.00 |
| 5,142,950,705.00 |
4,046,498,465.00 |
3,529,449,917.00 |
4,425,963,067.00 |
| 380,422,147.00 |
365,203,043.00 |
378,593,384.00 |
334,110,686.00 |
| 5,523,372,852.00 |
4,411,701,508.00 |
3,908,043,301.00 |
4,760,073,753.00 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,190,000.00 |
3,190,000.00 |
3,190,000.00 |
3,190,000.00 |
| 3,211,412,210.00 |
2,915,009,801.00 |
2,733,318,487.00 |
2,722,597,456.00 |
| 5,408,794,245.00 |
5,117,209,560.00 |
4,925,214,205.00 |
4,935,723,026.00 |
| 279,201,945.00 |
260,185,360.00 |
230,026,923.00 |
247,891,554.00 |
|
|
| 34,113,454,845.00 |
23,170,198,294.00 |
14,462,733,175.00 |
7,806,510,259.00 |
| 30,703,442,235.00 |
20,992,760,867.00 |
13,128,738,068.00 |
7,028,450,477.00 |
| 3,410,012,610.00 |
2,177,437,427.00 |
1,333,994,207.00 |
778,059,782.00 |
| 1,103,309,375.00 |
585,310,630.00 |
286,395,154.00 |
210,616,436.00 |
| -185,992,633.00 |
-136,199,300.00 |
-97,655,040.00 |
-50,175,074.00 |
| 917,316,742.00 |
449,111,330.00 |
188,740,114.00 |
160,441,362.00 |
| 246,144,605.00 |
119,378,799.00 |
64,511,701.00 |
50,257,540.00 |
| 612,004,625.00 |
295,115,843.00 |
113,424,529.00 |
102,703,498.00 |
| 2,200.00 |
1,545.00 |
1,255.00 |
1,795.00 |
|
|
| 191.85 |
123.35 |
71.11 |
128.78 |
| 1,695.55 |
1,604.14 |
1,543.95 |
1,547.25 |
|
|
| 1.02 |
0.86 |
0.79 |
0.96 |
| 5.46 |
4.02 |
2.50 |
4.13 |
| 11.31 |
7.69 |
4.61 |
8.32 |
| 1.79 |
1.27 |
0.78 |
1.32 |
| 3.23 |
2.53 |
1.98 |
2.70 |
| 10.00 |
9.40 |
9.22 |
9.97 |
| 3.04 |
2.37 |
1.60 |
0.79 |
|
|
| 2,852,705,359.00 |
1,224,467,890.00 |
2,334,849,652.00 |
350,092,372.00 |
| -375,131,621.00 |
-468,949,897.00 |
-322,306,390.00 |
-242,575,249.00 |
| -1,301,648,676.00 |
-397,565,522.00 |
-923,132,619.00 |
-207,867,591.00 |
| 1,175,925,062.00 |
357,952,471.00 |
1,089,410,643.00 |
-100,350,468.00 |
| -504,391,580.00 |
-504,391,580.00 |
-504,391,580.00 |
-504,391,580.00 |
| 675,732,727.00 |
-146,439,109.00 |
585,019,063.00 |
-604,742,048.00 |
|