| 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 |
|
|
| 11,122,000.00 |
3,424,436.11 |
4,420,346.26 |
7,219,946.76 |
| 804,712,000.00 |
809,434,903.10 |
805,879,312.00 |
808,097,956.69 |
| 128,010,000.00 |
129,122,649.11 |
129,194,056.94 |
129,326,415.07 |
| 949,464,000.00 |
1,067,364,746.02 |
1,065,319,009.09 |
1,071,973,522.12 |
| 1,978,540,000.00 |
1,992,632,480.39 |
2,006,755,207.18 |
2,020,930,311.23 |
| 313,000.00 |
200,655.00 |
228,516.80 |
294,390.50 |
| 2,371,388,000.00 |
2,282,680,097.13 |
2,296,840,329.78 |
2,311,282,156.82 |
| 3,320,852,000.00 |
3,350,044,843.15 |
3,362,159,338.87 |
3,383,255,678.94 |
| 367,884,000.00 |
353,030,360.51 |
347,715,506.44 |
364,528,570.08 |
| 905,969,000.00 |
900,505,382.25 |
900,560,601.44 |
886,729,751.03 |
| 1,273,853,000.00 |
1,253,535,742.75 |
1,248,276,107.87 |
1,251,258,321.11 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,258,191,000.00 |
2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
| 159,091,000.00 |
208,046,337.81 |
225,419,193.56 |
243,532,731.31 |
| 2,047,027,000.00 |
2,096,533,368.17 |
2,113,906,223.92 |
2,132,019,761.67 |
| -28,000.00 |
-24,267.78 |
-22,992.92 |
-22,403.84 |
|
|
| 88,207,000.00 |
58,209,405.22 |
40,140,447.35 |
39,232,318.59 |
| 72,825,000.00 |
54,442,232.00 |
38,453,656.09 |
26,203,580.57 |
| 15,382,000.00 |
3,767,173.22 |
1,686,791.26 |
13,028,738.03 |
| -85,993,000.00 |
-56,937,232.05 |
-43,169,395.50 |
-15,687,597.04 |
| -30,353,000.00 |
-7,864,951.84 |
-4,258,657.79 |
-13,626,329.41 |
| -116,346,000.00 |
-64,802,183.89 |
-47,428,053.29 |
-29,313,926.45 |
| 5,046,000.00 |
0.00 |
0.00 |
0.00 |
| -111,292,000.00 |
-64,798,017.35 |
-47,425,161.60 |
-29,311,623.85 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -4.93 |
-3.83 |
-4.20 |
-5.19 |
| 90.65 |
92.84 |
93.61 |
94.41 |
|
|
| 0.62 |
0.60 |
0.59 |
0.59 |
| -3.35 |
-2.58 |
-2.82 |
-3.47 |
| -5.44 |
-4.12 |
-4.49 |
-5.50 |
| -126.17 |
-111.32 |
-118.15 |
-74.71 |
| -97.49 |
-97.81 |
-107.55 |
-39.99 |
| 17.44 |
6.47 |
4.20 |
33.21 |
| 0.03 |
0.02 |
0.01 |
0.01 |
|
|
| -923,000.00 |
-7,459,076.35 |
-4,563,406.79 |
-3,762,371.28 |
| 400,000.00 |
247,949.17 |
240,330.91 |
-78,360.06 |
| -3,868,000.00 |
-4,877,613.99 |
-6,769,755.13 |
-4,452,499.17 |
| -4,391,000.00 |
-120,088,741.17 |
-11,092,831.02 |
-8,293,230.52 |
| 15,513,000.00 |
15,513,177.28 |
15,513,177.28 |
15,513,177.28 |
| 11,122,000.00 |
3,424,436.11 |
4,420,346.26 |
7,219,946.76 |
|