| 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 |
|
|
| 102,305,191.50 |
176,773,180.92 |
141,934,223.44 |
817,772,616.81 |
| 1,381,958,390.57 |
1,144,931,006.86 |
1,098,466,224.19 |
1,362,940,016.72 |
| 1,090,466,194.21 |
1,136,124,041.51 |
1,220,796,061.44 |
919,926,195.06 |
| 2,764,166,622.52 |
2,685,080,161.55 |
2,704,162,552.59 |
3,365,561,601.79 |
| 8,485,611,471.92 |
8,117,400,375.79 |
7,991,569,039.77 |
8,041,611,557.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,748,877,666.20 |
8,556,561,029.56 |
8,387,016,611.57 |
8,321,451,382.93 |
| 11,513,044,288.72 |
11,241,641,191.11 |
11,091,179,164.16 |
11,687,012,984.72 |
| 3,415,011,967.99 |
3,129,818,489.12 |
3,370,772,799.28 |
4,440,696,153.40 |
| 3,515,037,324.24 |
3,654,149,460.72 |
3,270,010,106.09 |
3,338,475,271.34 |
| 6,930,049,292.23 |
6,783,967,949.84 |
6,640,782,905.38 |
7,779,171,424.74 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 2,225,969,645.98 |
2,101,351,839.48 |
2,090,691,311.37 |
1,548,100,556.76 |
| 4,582,994,638.67 |
4,457,672,917.27 |
4,450,395,782.23 |
3,907,841,471.60 |
| 357.82 |
324.01 |
476.55 |
88.38 |
|
|
| 7,909,812,330.44 |
5,762,967,224.64 |
3,747,263,266.23 |
1,997,473,328.77 |
| 6,677,778,392.95 |
4,834,845,950.55 |
3,108,408,882.45 |
1,659,884,360.90 |
| 1,232,033,937.49 |
928,121,274.09 |
638,854,383.79 |
337,588,967.86 |
| 775,691,447.18 |
596,129,266.07 |
405,409,917.63 |
222,310,598.57 |
| -412,884,689.51 |
-415,813,672.22 |
-242,826,682.99 |
-699,085,552.78 |
| 362,806,757.68 |
180,315,593.86 |
162,583,234.64 |
-476,774,954.21 |
| 9,507,413.69 |
-48,365,909.77 |
-55,437,888.47 |
152,204,934.54 |
| 353,299,757.62 |
228,681,951.12 |
218,021,423.00 |
-324,569,331.60 |
| 7,475.00 |
6,700.00 |
7,150.00 |
7,025.00 |
|
|
| 142.58 |
123.05 |
175.97 |
-523.94 |
| 1,849.56 |
1,798.98 |
1,796.04 |
1,577.09 |
|
|
| 1.51 |
1.52 |
1.49 |
1.99 |
| 3.07 |
2.71 |
3.93 |
-11.11 |
| 7.71 |
6.84 |
6.53 |
-33.22 |
| 4.47 |
3.97 |
5.82 |
-16.25 |
| 9.81 |
10.34 |
10.82 |
11.13 |
| 15.58 |
16.10 |
17.05 |
16.90 |
| 0.69 |
0.51 |
0.34 |
0.17 |
|
|
| 454,884,704.43 |
433,028,918.40 |
207,135,791.55 |
219,104,104.52 |
| -768,135,393.15 |
-544,907,834.98 |
-338,574,873.22 |
-188,418,522.71 |
| 314,300,004.17 |
187,396,221.44 |
172,117,429.06 |
685,831,158.95 |
| 1,049,315.45 |
75,517,304.87 |
40,678,347.39 |
716,516,740.76 |
| 101,255,876.05 |
101,255,876.05 |
101,255,876.05 |
101,255,876.05 |
| 102,305,191.50 |
176,773,180.92 |
141,934,223.44 |
817,772,616.81 |
|