| 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 |
|
|
| 1,040,630,762.99 |
1,913,276,672.69 |
1,879,110,403.69 |
2,661,812,936.17 |
| 34,824,807.75 |
111,280,761.33 |
135,514,052.96 |
340,072,822.22 |
| 306,833,216.24 |
278,979,429.48 |
264,762,785.88 |
228,844,310.55 |
| 1,458,680,902.77 |
2,489,877,332.98 |
2,402,253,264.59 |
3,386,939,941.24 |
| 8,726,499,242.83 |
9,106,027,682.61 |
8,873,445,623.50 |
10,341,162,379.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,713,233,150.53 |
10,226,220,988.84 |
9,849,577,203.51 |
11,378,665,478.13 |
| 11,171,914,053.30 |
12,716,098,321.81 |
12,251,830,468.10 |
14,765,605,419.37 |
| 1,338,487,867.54 |
1,403,723,993.74 |
1,237,832,522.22 |
1,449,341,713.56 |
| 5,435,763,460.40 |
7,126,679,724.97 |
6,819,271,231.26 |
8,306,108,290.36 |
| 6,774,251,327.94 |
8,530,403,718.70 |
8,057,103,753.48 |
9,755,450,003.92 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| 217,296,129.05 |
215,422,498.84 |
206,527,187.18 |
236,346,697.85 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 15,660,887.00 |
14,300,000.00 |
14,300,000.00 |
14,300,000.00 |
| 1,016,976,466.42 |
1,140,415,669.65 |
1,200,710,808.80 |
1,497,686,541.79 |
| 2,769,997,688.19 |
2,541,910,600.91 |
2,550,375,717.62 |
3,050,523,195.85 |
| 1,627,665,037.18 |
1,643,784,002.20 |
1,644,350,997.00 |
1,959,632,219.60 |
|
|
| 2,475,631,373.67 |
1,848,137,061.59 |
1,369,862,121.72 |
1,030,102,039.68 |
| 2,343,367,039.65 |
1,829,005,994.62 |
1,253,277,852.70 |
814,853,043.15 |
| 132,264,334.02 |
19,131,066.97 |
116,584,254.71 |
215,248,996.53 |
| -101,084,201.86 |
-151,561,584.11 |
2,265,951.67 |
139,794,524.18 |
| -454,940,892.77 |
-397,758,469.90 |
-258,807,461.69 |
-143,234,212.90 |
| -556,025,094.63 |
-549,320,054.01 |
-256,541,481.41 |
-3,439,688.72 |
| -82,538,679.86 |
-166,504,541.92 |
-74,913,704.38 |
7,969,075.93 |
| -269,778,097.68 |
-216,754,780.66 |
-96,822,194.47 |
16,924,640.06 |
| 210.00 |
137.00 |
154.00 |
135.00 |
|
|
| -17.23 |
-20.21 |
-13.54 |
4.73 |
| 176.87 |
177.76 |
178.35 |
213.32 |
|
|
| 2.45 |
3.36 |
3.16 |
3.20 |
| -2.41 |
-2.27 |
-1.58 |
0.46 |
| -9.74 |
-11.37 |
-5.06 |
2.22 |
| -10.90 |
-11.73 |
-7.07 |
1.64 |
| -4.08 |
-8.20 |
0.17 |
13.57 |
| 5.34 |
1.04 |
8.51 |
20.90 |
| 0.22 |
0.15 |
0.11 |
0.07 |
|
|
| 661,206,784.88 |
425,736,239.07 |
404,743,854.02 |
331,915,460.32 |
| -862,883,643.44 |
-82,206,146.21 |
-57,310,659.76 |
-41,628,793.45 |
| -835,198,702.07 |
-627,505,411.36 |
-574,844,977.06 |
-39,146,967.04 |
| -1,036,875,560.63 |
-283,975,318.50 |
-227,411,782.80 |
251,139,699.82 |
| 2,077,506,323.62 |
2,197,251,991.19 |
2,106,522,186.49 |
2,410,673,236.35 |
| 1,040,630,762.99 |
1,913,276,672.69 |
1,879,110,403.69 |
2,661,812,936.17 |
|