| 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 |
|
|
| 3,264,729,195.00 |
3,112,774,962.00 |
2,970,453,890.00 |
3,636,927,437.00 |
| 1,185,355,990.00 |
1,218,487,322.00 |
1,923,733,416.00 |
2,250,888,042.00 |
| 849,445,415.00 |
1,291,555,686.00 |
787,854,274.00 |
1,302,338,557.00 |
| 5,923,154,965.00 |
6,126,509,322.00 |
6,118,209,674.00 |
8,198,901,347.00 |
| 2,762,450,145.00 |
2,995,996,858.00 |
2,994,724,384.00 |
3,382,682,459.00 |
| 183,308,580.00 |
289,767,232.00 |
273,826,092.00 |
298,403,144.00 |
| 10,419,307,080.00 |
11,473,702,324.00 |
11,454,185,760.00 |
12,082,528,575.00 |
| 16,342,462,045.00 |
17,600,211,646.00 |
17,572,395,434.00 |
20,281,429,922.00 |
| 2,923,966,500.00 |
3,282,243,442.00 |
3,821,093,944.00 |
4,530,140,095.00 |
| 1,481,575,095.00 |
1,437,036,022.00 |
1,425,551,850.00 |
1,592,721,871.00 |
| 4,405,541,595.00 |
4,719,279,464.00 |
5,246,645,794.00 |
6,122,861,966.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 901,196,660.00 |
953,140,856.00 |
913,783,384.00 |
1,045,720,364.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 6,843,407,480.00 |
7,549,597,014.00 |
7,103,989,326.00 |
8,601,824,153.00 |
| 12,047,588,280.00 |
12,997,456,680.00 |
12,436,361,308.00 |
14,261,205,413.00 |
| -110,667,830.00 |
-116,524,498.00 |
-110,611,668.00 |
-102,637,457.00 |
|
|
| 16,719,164,280.00 |
13,006,765,512.00 |
9,333,885,656.00 |
5,988,734,401.00 |
| 13,910,153,530.00 |
10,920,736,818.00 |
7,989,654,978.00 |
4,908,152,327.00 |
| 2,809,010,750.00 |
2,086,028,694.00 |
1,344,230,678.00 |
1,080,582,074.00 |
| 1,465,664,655.00 |
929,167,630.00 |
538,870,756.00 |
586,315,041.00 |
| -442,304,590.00 |
178,106,002.00 |
337,770,334.00 |
142,605,671.00 |
| 1,023,360,065.00 |
1,107,273,632.00 |
876,641,090.00 |
728,920,712.00 |
| 489,796,125.00 |
530,976,374.00 |
468,676,540.00 |
492,564,865.00 |
| 556,710,245.00 |
596,511,148.00 |
427,343,760.00 |
252,117,268.00 |
| 13,850.00 |
8,150.00 |
7,100.00 |
8,100.00 |
|
|
| 492.70 |
703.89 |
756.41 |
892.51 |
| 10,662.29 |
11,502.94 |
11,006.36 |
12,621.37 |
|
|
| 0.37 |
0.36 |
0.42 |
0.43 |
| 3.41 |
4.52 |
4.86 |
4.97 |
| 4.62 |
6.12 |
6.87 |
7.07 |
| 3.33 |
4.59 |
4.58 |
4.21 |
| 8.77 |
7.14 |
5.77 |
9.79 |
| 16.80 |
16.04 |
14.40 |
18.04 |
| 1.02 |
0.74 |
0.53 |
0.30 |
|
|
| 2,436,540,015.00 |
2,397,964,074.00 |
1,916,410,792.00 |
1,599,514,176.00 |
| -632,425,885.00 |
-548,564,696.00 |
-313,785,880.00 |
-213,409,313.00 |
| -778,285,690.00 |
-1,040,530,500.00 |
-891,815,512.00 |
-240,087,523.00 |
| 1,025,828,440.00 |
808,868,878.00 |
710,809,400.00 |
1,146,017,340.00 |
| 2,245,642,945.00 |
2,375,079,862.00 |
2,277,007,118.00 |
2,605,773,703.00 |
| 3,264,729,195.00 |
3,112,774,962.00 |
2,970,453,890.00 |
3,636,927,437.00 |
|