| 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 |
|
|
| 5,458,650,008.00 |
5,364,195,640.00 |
4,095,890,380.00 |
4,786,043,416.00 |
| 843,201,760.00 |
1,185,920,326.00 |
1,205,185,970.00 |
926,556,664.00 |
| 2,029,175,428.00 |
1,852,890,122.00 |
2,002,141,825.00 |
2,384,734,286.00 |
| 9,774,230,768.00 |
9,913,120,220.00 |
8,338,056,480.00 |
9,436,807,336.00 |
| 20,773,126,424.00 |
21,603,762,886.00 |
20,827,409,950.00 |
23,874,853,178.00 |
| 0.00 |
0.00 |
62,002,635.00 |
0.00 |
| 22,732,826,184.00 |
23,902,506,688.00 |
23,397,377,325.00 |
26,484,639,192.00 |
| 32,507,056,952.00 |
33,815,626,908.00 |
31,735,433,805.00 |
35,921,446,528.00 |
| 2,257,011,240.00 |
2,077,523,792.00 |
1,676,496,780.00 |
1,754,726,754.00 |
| 1,875,716,640.00 |
1,781,856,310.00 |
1,762,287,660.00 |
1,948,296,086.00 |
| 4,132,727,880.00 |
3,859,380,102.00 |
3,438,784,440.00 |
3,703,022,840.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,915,784,172.00 |
2,024,641,746.00 |
1,935,018,405.00 |
2,229,806,898.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 22,557,543,020.00 |
23,808,942,720.00 |
22,421,463,510.00 |
25,448,351,830.00 |
| 28,374,188,632.00 |
29,956,098,386.00 |
28,296,507,515.00 |
32,218,423,688.00 |
| 140,440.00 |
148,420.00 |
141,850.00 |
0.00 |
|
|
| 10,740,064,736.00 |
8,475,078,840.00 |
5,111,947,745.00 |
2,854,976,014.00 |
| 8,993,286,060.00 |
7,213,672,102.00 |
4,536,391,370.00 |
2,520,193,588.00 |
| 1,746,778,676.00 |
1,261,406,738.00 |
575,556,375.00 |
334,782,426.00 |
| 1,458,525,576.00 |
1,049,655,924.00 |
548,335,360.00 |
295,241,452.00 |
| 11,108,804.00 |
82,966,780.00 |
77,733,800.00 |
81,223,274.00 |
| 1,469,634,380.00 |
1,132,622,704.00 |
626,069,160.00 |
376,464,726.00 |
| 306,524,344.00 |
-4,868,176.00 |
-127,523,150.00 |
96,866,396.00 |
| 1,163,110,036.00 |
1,137,490,880.00 |
753,592,310.00 |
473,331,122.00 |
| 5,100.00 |
3,560.00 |
2,800.00 |
2,160.00 |
|
|
| 117.06 |
152.64 |
151.68 |
190.55 |
| 2,855.60 |
3,014.80 |
2,847.78 |
3,242.48 |
|
|
| 0.15 |
0.13 |
0.12 |
0.11 |
| 3.58 |
4.49 |
4.75 |
5.27 |
| 4.10 |
5.06 |
3.55 |
5.88 |
| 10.83 |
13.42 |
14.74 |
16.58 |
| 13.58 |
12.39 |
10.73 |
10.34 |
| 16.26 |
14.88 |
11.26 |
11.73 |
| 0.33 |
0.25 |
0.16 |
0.08 |
|
|
| 4,106,142,588.00 |
3,205,352,530.00 |
1,675,759,160.00 |
1,286,315,778.00 |
| -2,118,354,828.00 |
-1,539,902,026.00 |
-1,096,770,015.00 |
-539,483,384.00 |
| -23,537,744.00 |
-11,042,448.00 |
-11,660,070.00 |
-6,456,670.00 |
| 1,964,250,016.00 |
1,654,408,056.00 |
567,329,075.00 |
740,375,724.00 |
| 3,497,447,540.00 |
3,696,177,470.00 |
3,532,561,475.00 |
4,070,726,110.00 |
| 5,458,650,008.00 |
5,364,195,640.00 |
4,095,890,380.00 |
4,786,043,416.00 |
|