| 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 |
|
|
| 888,401,675.98 |
1,037,166,416.41 |
668,615,310.65 |
918,387,657.25 |
| 1,145,250,552.36 |
859,663,772.92 |
772,264,479.01 |
1,080,597,933.62 |
| 2,111,513,408.10 |
1,681,041,304.41 |
1,907,755,078.58 |
1,870,926,091.12 |
| 4,490,453,793.73 |
4,010,033,288.36 |
3,639,556,698.63 |
4,504,892,017.09 |
| 1,504,128,637.38 |
1,539,831,007.22 |
1,534,466,528.49 |
1,461,014,265.15 |
| 6,903,805.09 |
9,210,537.30 |
5,011,649.63 |
45,795,160.61 |
| 1,728,692,043.26 |
1,757,144,616.17 |
1,755,333,887.71 |
1,793,611,067.31 |
| 6,219,145,837.00 |
5,767,177,904.53 |
5,394,890,586.34 |
6,298,503,084.41 |
| 3,711,513,603.52 |
3,245,952,677.01 |
2,935,808,896.82 |
3,576,765,716.60 |
| 632,757,944.91 |
717,172,481.99 |
715,830,331.63 |
785,994,699.65 |
| 4,344,271,548.44 |
3,963,125,159.00 |
3,651,639,228.45 |
4,362,760,416.25 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 86,330,512.90 |
91,306,529.00 |
87,536,263.42 |
100,175,221.89 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 1,706,133,888.55 |
1,680,754,282.09 |
1,585,221,380.28 |
1,855,896,193.19 |
| 1,770,742,235.99 |
1,702,406,356.80 |
1,639,127,706.37 |
1,840,961,649.40 |
| 104,132,052.57 |
101,646,388.73 |
104,123,651.51 |
94,781,018.76 |
|
|
| 13,960,445,697.38 |
10,296,823,810.22 |
6,575,100,093.12 |
4,242,383,504.46 |
| 13,139,988,723.22 |
9,756,361,602.15 |
6,230,786,665.63 |
3,986,370,825.00 |
| 820,456,974.16 |
540,462,208.07 |
344,313,427.49 |
256,012,679.47 |
| 419,242,252.06 |
279,604,448.93 |
179,261,568.34 |
243,534,691.44 |
| -63,417,603.34 |
-48,819,602.54 |
-35,281,589.50 |
-37,320,802.65 |
| 355,824,648.72 |
230,784,846.39 |
143,979,978.84 |
206,213,888.79 |
| 81,112,354.05 |
66,600,963.46 |
45,881,774.23 |
63,042,296.03 |
| 276,050,478.34 |
168,347,451.97 |
99,683,423.99 |
155,868,243.91 |
| 2,620.00 |
2,400.00 |
2,000.00 |
2,000.00 |
|
|
| 575.11 |
467.63 |
415.35 |
1,298.90 |
| 3,689.05 |
3,546.68 |
3,414.85 |
3,835.34 |
|
|
| 2.45 |
2.33 |
2.23 |
2.37 |
| 4.44 |
3.89 |
3.70 |
9.90 |
| 15.59 |
13.19 |
12.16 |
33.87 |
| 1.98 |
1.63 |
1.52 |
3.67 |
| 3.00 |
2.72 |
2.73 |
5.74 |
| 5.88 |
5.25 |
5.24 |
6.03 |
| 2.24 |
1.79 |
1.22 |
0.67 |
|
|
| 523,193,337.48 |
-143,479,504.00 |
171,420,167.90 |
-293,866,817.18 |
| -121,593,915.62 |
-112,178,422.14 |
-71,733,854.90 |
-25,103,017.19 |
| -256,244,702.80 |
458,804,283.44 |
-205,763,474.68 |
368,317,730.56 |
| 145,354,719.06 |
203,146,357.29 |
-106,077,161.69 |
49,347,896.20 |
| 763,848,658.30 |
807,876,234.28 |
774,517,086.92 |
886,346,046.82 |
| 888,401,675.98 |
1,037,166,416.41 |
668,615,310.65 |
918,387,657.25 |
|