| 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 |
|
|
| 1,009,019,620.00 |
938,088,189.00 |
1,066,926,631.00 |
928,526,056.00 |
| 29,243,110.00 |
20,360,286.00 |
25,218,768.00 |
31,094,609.00 |
| 2,880,962,046.00 |
2,872,143,380.00 |
2,981,364,238.00 |
3,033,137,952.00 |
| 4,189,170,733.00 |
3,980,528,546.00 |
4,232,618,831.00 |
4,129,465,392.00 |
| 160,171,913.00 |
159,221,146.00 |
165,443,546.00 |
165,362,594.00 |
| 80,680,506.00 |
81,642,997.00 |
81,731,191.00 |
83,062,004.00 |
| 7,292,350,532.00 |
7,372,085,304.00 |
7,432,071,860.00 |
7,407,192,701.00 |
| 11,481,521,265.00 |
11,352,613,850.00 |
11,664,690,691.00 |
11,536,658,093.00 |
| 3,244,809,938.00 |
3,348,841,993.00 |
3,938,298,617.00 |
3,668,509,176.00 |
| 361,626,944.00 |
352,867,463.00 |
375,800,893.00 |
377,577,333.00 |
| 3,606,436,882.00 |
3,701,709,456.00 |
4,314,099,510.00 |
4,046,086,509.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 6,618,042,546.00 |
6,396,986,338.00 |
6,095,400,343.00 |
6,236,517,087.00 |
| 7,531,226,031.00 |
7,320,035,575.00 |
7,028,144,287.00 |
7,172,222,971.00 |
| 343,858,352.00 |
329,968,819.00 |
322,446,894.00 |
318,348,613.00 |
|
|
| 2,184,941,986.00 |
1,782,285,077.00 |
1,027,705,003.00 |
509,007,159.00 |
| 1,024,060,615.00 |
808,813,334.00 |
441,511,567.00 |
212,421,492.00 |
| 1,160,881,371.00 |
973,471,743.00 |
586,193,436.00 |
296,585,667.00 |
| 1,097,390,834.00 |
753,453,857.00 |
429,970,494.00 |
201,421,350.00 |
| -30,312,239.00 |
-30,208,820.00 |
-17,080,907.00 |
12,249,623.00 |
| 1,067,078,595.00 |
723,245,037.00 |
412,889,587.00 |
213,670,973.00 |
| 53,660,442.00 |
6,581,824.00 |
3,789,433.00 |
3,365,812.00 |
| 924,905,073.00 |
701,861,834.00 |
402,555,700.00 |
207,183,988.00 |
| 600.00 |
412.00 |
408.00 |
388.00 |
|
|
| 67.27 |
68.06 |
58.55 |
60.27 |
| 547.73 |
532.37 |
511.14 |
521.62 |
|
|
| 0.48 |
0.51 |
0.61 |
0.56 |
| 8.06 |
8.24 |
6.90 |
7.18 |
| 12.28 |
12.78 |
7.64 |
11.55 |
| 42.33 |
39.38 |
39.17 |
40.70 |
| 50.23 |
42.27 |
41.84 |
39.57 |
| 53.13 |
54.62 |
57.04 |
58.27 |
| 0.19 |
0.16 |
0.09 |
0.04 |
|
|
| 629,710,812.00 |
546,169,838.00 |
318,239,536.00 |
122,658,537.00 |
| 17,091,041.00 |
-133,543,310.00 |
-116,393,076.00 |
-63,460,733.00 |
| -454,233,623.00 |
-287,394,499.00 |
51,563,920.00 |
55,426,457.00 |
| 192,568,230.00 |
125,232,029.00 |
253,410,380.00 |
114,624,261.00 |
| 814,040,955.00 |
814,040,955.00 |
814,040,955.00 |
814,040,952.00 |
| 1,009,019,620.00 |
938,088,189.00 |
1,066,926,631.00 |
928,526,056.00 |
|