| 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 |
|
|
| 6,252,170,486.00 |
3,327,612,819.00 |
3,503,483,288.00 |
2,377,480,073.00 |
| 4,139,846,216.00 |
4,319,104,825.00 |
4,027,135,114.00 |
3,303,223,902.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 851,479,208.00 |
864,095,889.00 |
686,297,811.00 |
691,906,823.00 |
| 166,491,719.00 |
126,257,078.00 |
250,563,675.00 |
276,495,470.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,940,827,044.00 |
21,530,592,116.00 |
22,256,828,810.00 |
19,422,071,808.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,554,508,678.00 |
11,628,436,238.00 |
12,730,897,519.00 |
9,876,457,672.00 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 199,756,136.00 |
208,590,178.00 |
232,952,434.00 |
218,521,596.00 |
| 11,631,229,943.00 |
11,312,598,733.00 |
10,997,311,298.00 |
11,035,252,803.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,441,761,344.00 |
2,993,790,975.00 |
2,091,638,205.00 |
978,727,175.00 |
| 4,422,678,981.00 |
2,928,963,344.00 |
2,055,850,277.00 |
956,237,021.00 |
| 19,082,364.00 |
8,798,259.00 |
35,787,928.00 |
22,490,154.00 |
| 19,082,364.00 |
8,798,259.00 |
35,787,928.00 |
22,490,154.00 |
| 7,190,658.00 |
5,368,467.00 |
2,741,055.00 |
1,607,992.00 |
| 26,273,022.00 |
14,166,727.00 |
38,528,983.00 |
24,098,145.00 |
| 20,940,337.00 |
0.00 |
0.00 |
0.00 |
| 5,332,685.00 |
14,166,727.00 |
38,528,983.00 |
24,098,145.00 |
| 20,000.00 |
15,100.00 |
19,700.00 |
35,800.00 |
|
|
| 5.00 |
19.00 |
77.00 |
96.00 |
| 11,631.00 |
11,313.00 |
10,997.00 |
11,035.00 |
|
|
| 117.00 |
103.00 |
116.00 |
89.00 |
| 2.00 |
9.00 |
35.00 |
50.00 |
| 5.00 |
17.00 |
70.00 |
87.00 |
| 12.00 |
47.00 |
184.00 |
246.00 |
| 43.00 |
29.00 |
171.00 |
230.00 |
| 43.00 |
29.00 |
171.00 |
230.00 |
| 19.00 |
14.00 |
9.00 |
5.00 |
|
|
| 2,264,537,780.00 |
61,021,492.00 |
283,628,796.00 |
-610,457,914.00 |
| 1,100,144,919.00 |
379,103,541.00 |
332,366,705.00 |
100,450,199.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,364,682,699.00 |
440,125,033.00 |
615,995,501.00 |
-510,007,715.00 |
| 2,887,487,787.00 |
2,887,487,787.00 |
2,887,487,787.00 |
2,887,487,787.00 |
| 6,252,170,486.00 |
3,327,612,819.00 |
3,503,483,288.00 |
2,377,480,073.00 |
|