| 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 |
|
|
| 2,977,998,467.08 |
3,565,940,808.32 |
3,379,421,796.81 |
3,983,307,479.07 |
| 136,667,477.76 |
229,997,548.94 |
228,481,157.64 |
236,708,965.03 |
| 168,458,271.80 |
121,724,271.33 |
180,576,780.26 |
190,006,139.70 |
| 3,518,574,369.31 |
4,221,478,722.99 |
4,123,951,336.85 |
4,768,600,459.96 |
| 951,004,955.36 |
1,024,197,110.00 |
1,008,007,548.66 |
1,175,965,758.44 |
| 229,850,213.78 |
184,563,064.37 |
169,657,946.97 |
274,536,179.02 |
| 3,515,620,387.37 |
2,712,393,117.04 |
2,550,624,858.46 |
2,521,133,251.90 |
| 7,034,194,756.68 |
6,933,871,840.03 |
6,674,576,195.32 |
7,289,733,711.86 |
| 349,262,198.74 |
395,079,465.63 |
434,837,693.36 |
535,071,011.49 |
| 270,026,261.05 |
241,923,027.97 |
234,461,395.92 |
242,435,467.35 |
| 619,288,459.79 |
637,002,493.60 |
669,299,089.27 |
777,506,478.84 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 407,312,214.86 |
430,789,338.62 |
413,001,013.60 |
472,632,330.42 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 3,521,323,701.80 |
3,227,145,703.59 |
3,039,398,025.39 |
3,132,779,842.50 |
| 5,217,599,253.23 |
5,015,929,577.76 |
4,757,054,538.37 |
5,098,773,882.27 |
| 1,197,307,043.66 |
1,280,939,768.68 |
1,248,222,567.67 |
1,413,453,350.75 |
|
|
| 2,226,037,657.94 |
2,030,980,975.64 |
1,466,628,795.82 |
1,001,565,471.40 |
| 1,616,178,404.75 |
1,472,846,472.15 |
1,018,459,221.43 |
719,246,292.87 |
| 609,859,253.18 |
558,134,503.49 |
448,169,574.39 |
282,319,178.53 |
| 875,133,694.89 |
161,534,520.72 |
192,748,368.64 |
137,468,102.43 |
| 30,003,859.80 |
305,726,389.06 |
212,795,010.08 |
-67,569,719.20 |
| 905,137,554.68 |
467,260,909.77 |
405,543,378.72 |
69,898,383.23 |
| 54,714,451.61 |
59,312,371.77 |
64,232,084.05 |
37,376,957.83 |
| 832,262,619.37 |
383,969,777.42 |
313,623,652.41 |
13,443,444.63 |
| 2,980.00 |
1,570.00 |
1,190.00 |
1,320.00 |
|
|
| 307.83 |
189.36 |
232.00 |
19.89 |
| 1,929.86 |
1,855.26 |
1,759.51 |
1,885.91 |
|
|
| 0.12 |
0.13 |
0.14 |
0.15 |
| 11.83 |
7.38 |
9.40 |
0.74 |
| 15.95 |
10.21 |
13.19 |
1.05 |
| 37.39 |
18.91 |
21.38 |
1.34 |
| 39.31 |
7.95 |
13.14 |
13.73 |
| 27.40 |
27.48 |
30.56 |
28.19 |
| 0.32 |
0.29 |
0.22 |
0.14 |
|
|
| 673,438,260.04 |
668,429,781.74 |
608,460,426.46 |
338,690,661.80 |
| -825,609,474.24 |
-427,554,534.42 |
-410,798,462.70 |
-12,285,233.87 |
| -64,940,125.25 |
-54,207,611.19 |
-57,975,044.86 |
-50,603,245.10 |
| -217,111,339.44 |
186,667,636.13 |
139,686,918.90 |
275,802,182.84 |
| 3,195,109,806.52 |
3,379,273,172.19 |
3,239,734,877.91 |
3,707,505,296.24 |
| 2,977,998,467.08 |
3,565,940,808.32 |
3,379,421,796.81 |
3,983,307,479.07 |
|