| 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 |
|
|
| 329,768,609.17 |
248,459,618.20 |
364,104,678.11 |
409,185,982.26 |
| 244,299,559.14 |
127,199,938.14 |
184,011,734.51 |
145,807,645.41 |
| 2,417,822,087.59 |
2,536,593,870.47 |
2,954,514,682.85 |
3,804,955,690.86 |
| 3,125,467,031.96 |
3,201,650,065.85 |
3,639,515,952.23 |
4,481,646,163.40 |
| 10,674,831,130.14 |
11,244,715,991.69 |
10,619,596,082.59 |
12,237,251,439.88 |
| 1,042,923.70 |
1,219,039.29 |
1,168,702.23 |
1,311,716.85 |
| 11,439,947,940.78 |
12,009,333,636.13 |
11,265,770,539.81 |
13,092,330,788.25 |
| 14,565,414,972.74 |
15,210,983,701.98 |
14,905,286,492.03 |
17,573,976,951.65 |
| 2,647,640,311.22 |
2,756,781,775.22 |
2,922,068,722.29 |
3,502,476,329.14 |
| 2,182,803,392.77 |
2,357,833,371.05 |
2,244,378,592.41 |
2,734,350,056.24 |
| 4,830,443,704.00 |
5,114,615,146.28 |
5,166,447,314.70 |
6,236,826,385.39 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 8,085,620,076.17 |
8,551,668,223.77 |
8,198,549,332.11 |
9,382,300,162.12 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 12,111,376.16 |
12,111,376.16 |
12,111,376.16 |
12,111,376.16 |
| 401,420,908.98 |
335,072,616.20 |
380,610,559.10 |
627,730,359.67 |
| 9,734,971,268.75 |
10,096,368,555.70 |
9,738,839,177.34 |
11,337,150,566.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,646,452,676.68 |
6,973,887,913.07 |
4,514,436,740.46 |
3,214,150,248.84 |
| 8,160,110,837.97 |
6,745,048,851.26 |
4,359,623,740.32 |
2,977,950,035.64 |
| 486,341,838.71 |
228,839,061.81 |
154,813,000.14 |
236,200,213.20 |
| 52,151,798.79 |
-127,532,057.58 |
-81,156,384.36 |
38,374,804.71 |
| -146,939,641.49 |
-125,425,531.55 |
-83,931,887.68 |
-12,938,228.07 |
| -94,787,842.70 |
-252,957,589.13 |
-165,088,272.04 |
25,436,576.65 |
| 31,501,867.22 |
29,902,802.80 |
-10,617,847.71 |
10,045,737.26 |
| -126,289,709.91 |
-223,054,786.33 |
-154,470,424.33 |
15,390,839.39 |
| 438.00 |
320.00 |
274.00 |
298.00 |
|
|
| -10.43 |
-24.56 |
-25.51 |
5.08 |
| 803.79 |
833.63 |
804.11 |
936.07 |
|
|
| 0.50 |
0.51 |
0.53 |
0.55 |
| -0.87 |
-1.96 |
-2.07 |
0.35 |
| -1.30 |
-2.95 |
-3.17 |
0.54 |
| -1.46 |
-3.20 |
-3.42 |
0.48 |
| 0.60 |
-1.83 |
-1.80 |
1.19 |
| 5.62 |
3.28 |
3.43 |
7.35 |
| 0.59 |
0.46 |
0.30 |
0.18 |
|
|
| 3,331,075,800.32 |
2,927,417,916.92 |
1,599,397,379.66 |
1,311,853,888.89 |
| -846,353,599.00 |
-656,159,309.04 |
-171,224,559.44 |
-123,804,849.00 |
| -2,510,722,342.76 |
-2,378,567,735.15 |
-1,419,836,899.52 |
-1,214,258,531.75 |
| -26,000,141.44 |
-107,309,127.27 |
8,335,920.70 |
-26,209,491.85 |
| 360,989,730.46 |
381,796,866.29 |
366,031,557.97 |
418,881,171.11 |
| 329,768,609.17 |
248,459,618.20 |
364,104,678.11 |
409,185,982.26 |
|