| 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 |
2020-12-31 |
2020-09-30 |
2020-06-30 |
| Dec |
Dec |
Dec |
Dec |
| 9 |
12 |
6 |
3 |
|
|
| 353,777,068.19 |
353,777,068.19 |
527,781,863.32 |
154,609,711.51 |
| 815,097,708.88 |
815,097,708.88 |
687,610,272.04 |
803,649,660.24 |
| 1,718,202,704.86 |
1,718,202,704.86 |
1,895,332,123.77 |
2,019,517,914.56 |
| 2,899,284,456.71 |
2,899,284,456.71 |
3,140,462,695.41 |
3,016,805,685.16 |
| 430,026,652.97 |
430,026,652.97 |
470,088,736.02 |
463,694,524.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 561,473,884.34 |
561,473,884.34 |
606,864,642.79 |
599,204,758.44 |
| 3,460,758,341.04 |
3,460,758,341.04 |
3,747,327,338.20 |
3,616,010,443.60 |
| 941,958,643.08 |
941,958,643.08 |
1,224,242,328.37 |
806,692,811.19 |
| 145,490,663.05 |
145,490,663.05 |
152,195,151.57 |
146,682,198.72 |
| 1,087,449,306.13 |
1,087,449,306.13 |
1,376,437,479.94 |
953,375,009.92 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 327,700,421.23 |
327,700,421.23 |
346,588,790.07 |
332,277,307.65 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 1,931,626,334.37 |
1,931,626,334.37 |
1,903,748,948.88 |
2,214,783,892.87 |
| 2,373,309,034.92 |
2,373,309,034.92 |
2,370,889,858.26 |
2,662,635,433.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,427,442,416.95 |
2,427,442,416.95 |
1,521,052,929.97 |
575,329,886.37 |
| 1,743,754,998.44 |
1,743,754,998.44 |
1,083,285,532.75 |
394,494,525.94 |
| 683,687,418.51 |
683,687,418.51 |
437,767,397.22 |
180,835,360.42 |
| 378,085,780.35 |
378,085,780.35 |
221,345,631.07 |
145,476,125.37 |
| -1,838,586.75 |
-1,838,586.75 |
-1,124,668.02 |
-1,212,738.09 |
| 376,247,193.60 |
376,247,193.60 |
220,220,963.05 |
144,263,387.28 |
| 84,516,186.76 |
84,516,186.76 |
50,889,489.96 |
32,057,275.11 |
| 291,731,006.84 |
291,731,006.84 |
169,331,473.09 |
112,206,112.17 |
| 3,290.00 |
3,290.00 |
3,120.00 |
3,170.00 |
|
|
| 463.07 |
347.30 |
403.17 |
534.31 |
| 2,825.37 |
2,825.37 |
2,822.49 |
3,169.80 |
|
|
| 0.46 |
0.46 |
0.58 |
0.36 |
| 11.24 |
8.43 |
9.04 |
12.41 |
| 16.39 |
12.29 |
14.28 |
16.86 |
| 12.02 |
12.02 |
11.13 |
19.50 |
| 15.58 |
15.58 |
14.55 |
25.29 |
| 28.16 |
28.16 |
28.78 |
31.43 |
| 0.70 |
0.70 |
0.41 |
0.16 |
|
|
| 456,715,612.08 |
456,715,612.08 |
293,291,266.39 |
-127,067,205.95 |
| -9,575,828.08 |
-9,575,828.08 |
-11,340,051.96 |
-10,621,408.90 |
| -345,527,998.73 |
-345,527,998.73 |
-10,964,953.77 |
58,961,982.98 |
| 101,611,785.28 |
101,611,785.28 |
270,986,260.65 |
-78,726,631.88 |
| 208,324,643.80 |
208,324,643.80 |
220,332,355.75 |
211,234,247.12 |
| 353,777,068.19 |
353,777,068.19 |
527,781,863.32 |
154,609,711.51 |
|