| 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 |
|
|
| 859,338,834.17 |
534,330,198.96 |
745,171,951.17 |
660,924,779.48 |
| 558,135,955.48 |
485,771,093.45 |
590,613,750.14 |
817,922,767.73 |
| 861,818,731.96 |
600,186,609.09 |
680,165,778.88 |
714,239,732.52 |
| 2,314,323,530.28 |
1,662,331,585.20 |
2,088,105,133.83 |
2,246,167,299.31 |
| 3,217,662,289.69 |
3,063,547,060.19 |
2,896,216,578.76 |
2,793,027,128.66 |
| 63,606,400.40 |
124,574,787.97 |
297,344,192.55 |
325,567,730.28 |
| 4,256,646,110.76 |
3,370,823,166.57 |
3,379,565,102.68 |
3,271,433,348.67 |
| 6,570,969,641.03 |
5,033,154,751.77 |
5,467,670,236.52 |
5,517,600,647.98 |
| 1,321,529,767.66 |
1,286,923,959.37 |
1,716,379,400.35 |
1,519,274,163.51 |
| 2,355,003,084.22 |
1,092,712,165.87 |
1,157,653,771.99 |
1,123,465,281.83 |
| 3,676,532,851.88 |
2,379,636,125.24 |
2,874,033,172.35 |
2,642,739,445.35 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 737,958,029.10 |
737,958,029.10 |
737,958,029.10 |
737,958,029.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,379,580.29 |
7,379,580.29 |
7,379,580.29 |
7,379,580.29 |
| 1,083,643,431.34 |
1,031,264,753.19 |
948,337,231.19 |
1,175,796,302.54 |
| 2,569,908,139.79 |
2,524,172,726.27 |
2,464,299,670.78 |
2,711,855,590.59 |
| 324,528,649.36 |
129,345,900.26 |
129,337,393.38 |
163,005,612.04 |
|
|
| 7,711,334,590.14 |
5,740,689,796.96 |
3,913,910,748.05 |
2,245,818,606.74 |
| 5,568,907,814.51 |
4,137,311,314.88 |
2,799,813,619.02 |
1,529,944,573.83 |
| 2,142,426,775.64 |
1,603,378,482.08 |
1,114,097,129.03 |
715,874,032.83 |
| 451,411,700.75 |
363,933,481.22 |
237,589,898.03 |
236,712,934.79 |
| -111,426,803.58 |
-75,171,260.76 |
-51,162,961.79 |
-24,705,051.92 |
| 339,984,897.16 |
288,762,220.46 |
186,426,936.24 |
212,007,882.87 |
| 94,881,135.26 |
91,327,715.39 |
71,377,497.02 |
67,329,326.10 |
| 259,412,261.01 |
211,944,776.57 |
129,017,254.58 |
140,475,362.38 |
| 1,270.00 |
1,240.00 |
1,300.00 |
1,160.00 |
|
|
| 35.15 |
38.29 |
34.97 |
76.14 |
| 348.25 |
342.05 |
333.93 |
367.48 |
|
|
| 1.43 |
0.94 |
1.17 |
0.97 |
| 3.95 |
5.61 |
4.72 |
10.18 |
| 10.09 |
11.20 |
10.47 |
20.72 |
| 3.36 |
3.69 |
3.30 |
6.25 |
| 5.85 |
6.34 |
6.07 |
10.54 |
| 27.78 |
27.93 |
28.47 |
31.88 |
| 1.17 |
1.14 |
0.72 |
0.41 |
|
|
| 823,166,102.58 |
635,667,812.65 |
483,900,770.82 |
187,392,384.77 |
| -1,423,903,080.35 |
-417,635,057.31 |
-366,446,587.53 |
-223,938,705.88 |
| 795,198,784.52 |
-168,838,952.64 |
142,581,371.62 |
212,334,704.33 |
| 194,461,806.75 |
49,193,802.69 |
260,035,554.91 |
175,788,383.21 |
| 664,877,027.43 |
485,136,396.27 |
485,136,396.27 |
485,136,396.27 |
| 859,338,834.17 |
534,330,198.96 |
745,171,951.17 |
660,924,779.48 |
|