| 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 |
|
|
| 2,860,241,717.97 |
2,317,668,490.97 |
2,168,784,684.91 |
2,480,638,167.80 |
| 1,565,256,688.91 |
1,479,217,069.79 |
1,418,353,567.59 |
1,688,014,260.31 |
| 272,685,265.13 |
217,003,896.35 |
252,938,821.91 |
295,246,097.00 |
| 5,752,819,233.07 |
5,388,069,560.19 |
5,517,346,226.81 |
6,152,623,718.80 |
| 1,148,468,086.22 |
1,232,742,604.77 |
1,197,979,341.33 |
1,390,525,818.84 |
| 850,961,392.19 |
829,277,074.95 |
130,246,697.87 |
144,470,723.38 |
| 5,724,669,842.26 |
5,995,994,037.37 |
5,849,660,047.46 |
6,686,365,762.62 |
| 11,477,489,075.33 |
11,384,063,597.57 |
11,367,006,274.27 |
12,838,989,481.42 |
| 4,663,439,333.28 |
3,827,708,893.66 |
3,449,211,723.87 |
4,050,006,293.84 |
| 1,885,275,498.93 |
2,045,274,806.52 |
2,022,341,300.98 |
2,357,918,450.90 |
| 6,548,714,832.21 |
5,872,983,700.18 |
5,471,553,024.86 |
6,407,924,744.74 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 917,755,379.91 |
970,654,006.20 |
930,573,374.22 |
1,064,934,583.69 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 1,824,652,096.09 |
2,228,676,698.52 |
2,745,535,989.85 |
2,808,325,360.97 |
| 4,887,824,014.71 |
5,476,223,826.28 |
5,865,577,887.42 |
6,403,671,697.96 |
| 40,950,228.41 |
34,856,071.10 |
29,875,361.99 |
27,393,038.72 |
|
|
| 14,971,186,315.09 |
11,693,662,923.19 |
8,181,794,624.92 |
5,182,735,921.22 |
| 9,623,989,729.45 |
7,531,910,113.86 |
5,184,949,769.19 |
3,222,037,866.22 |
| 5,347,196,585.64 |
4,161,752,809.34 |
2,996,844,855.73 |
1,960,698,055.00 |
| 1,828,828,925.11 |
1,314,532,315.01 |
1,085,119,727.87 |
781,613,728.39 |
| -35,622,939.17 |
3,377,718.64 |
-55,826,469.71 |
-28,436,615.01 |
| 1,793,205,985.94 |
1,317,910,033.65 |
1,029,293,258.17 |
753,177,113.38 |
| 441,149,305.87 |
343,454,085.65 |
247,784,452.62 |
199,274,624.50 |
| 1,324,902,100.80 |
954,221,545.76 |
765,700,147.05 |
542,630,126.80 |
| 2,550.00 |
2,550.00 |
2,550.00 |
2,550.00 |
|
|
| 225.23 |
216.29 |
260.34 |
368.99 |
| 830.93 |
930.96 |
997.15 |
1,088.62 |
|
|
| 1.34 |
1.07 |
0.93 |
1.00 |
| 11.54 |
11.18 |
13.47 |
16.91 |
| 27.11 |
23.23 |
26.11 |
33.89 |
| 8.85 |
8.16 |
9.36 |
10.47 |
| 12.22 |
11.24 |
13.26 |
15.08 |
| 35.72 |
35.59 |
36.63 |
37.83 |
| 1.30 |
1.03 |
0.72 |
0.40 |
|
|
| 2,045,084,274.42 |
1,159,809,442.60 |
480,057,685.45 |
379,644,071.00 |
| -178,512,231.17 |
-147,974,610.68 |
-80,343,015.31 |
-61,167,898.09 |
| -887,673,180.94 |
-751,584,205.54 |
-148,896,405.76 |
-25,998,930.40 |
| 978,898,862.31 |
260,250,626.38 |
250,818,264.37 |
292,477,242.51 |
| 1,897,260,827.74 |
2,006,617,300.83 |
1,923,759,259.71 |
2,201,522,011.17 |
| 2,860,241,717.97 |
2,317,668,490.97 |
2,168,784,684.91 |
2,480,638,167.80 |
|