| 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 |
|
|
| 649,721,012.85 |
442,987,966.23 |
923,462,720.16 |
784,586,924.88 |
| 313,433,636.88 |
212,117,371.18 |
265,934,591.65 |
447,311,026.55 |
| 184,642,687.32 |
246,045,900.71 |
183,673,678.13 |
249,939,344.04 |
| 1,772,295,393.96 |
1,848,366,410.93 |
2,268,815,919.24 |
2,513,076,203.34 |
| 330,367,563.89 |
489,351,931.71 |
499,671,705.68 |
606,623,394.64 |
| 19,102,838.76 |
18,306,325.34 |
15,737,520.34 |
19,207,247.35 |
| 794,435,209.75 |
829,910,970.61 |
830,604,310.69 |
1,107,565,626.75 |
| 2,566,730,603.71 |
2,678,277,381.53 |
3,099,420,229.93 |
3,620,641,830.09 |
| 473,368,003.29 |
476,064,484.03 |
555,447,431.89 |
788,607,707.56 |
| 143,767,017.94 |
167,609,369.00 |
193,838,080.93 |
206,816,325.33 |
| 617,135,021.23 |
643,673,853.03 |
749,285,512.82 |
995,424,032.89 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 151,539,493.56 |
160,274,098.90 |
153,655,996.94 |
175,841,679.62 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 1,576,535,413.64 |
1,642,264,574.06 |
1,973,447,468.34 |
2,196,064,336.82 |
| 1,949,588,614.61 |
2,034,596,233.60 |
2,350,127,837.84 |
2,625,210,350.22 |
| 6,967.87 |
7,294.90 |
6,879.26 |
7,446.98 |
|
|
| 2,838,028,783.14 |
2,381,902,743.56 |
1,832,456,936.44 |
1,109,800,196.90 |
| 1,893,148,035.42 |
1,556,257,231.94 |
1,147,039,493.17 |
683,128,284.68 |
| 944,880,747.72 |
825,645,511.62 |
685,417,443.27 |
426,671,912.21 |
| 514,888,412.22 |
504,728,197.75 |
454,930,187.00 |
332,957,007.10 |
| 12,266,102.94 |
6,117,722.62 |
4,355,788.52 |
-4,874,943.68 |
| 527,154,515.16 |
510,845,920.37 |
459,285,975.52 |
328,082,063.41 |
| 139,725,625.13 |
129,977,878.60 |
117,530,904.09 |
84,118,081.93 |
| 387,427,916.79 |
380,867,101.94 |
341,754,284.82 |
243,963,506.84 |
| 2,690.00 |
2,050.00 |
1,625.00 |
1,550.00 |
|
|
| 315.68 |
413.78 |
556.93 |
795.14 |
| 1,588.55 |
1,657.82 |
1,914.92 |
2,139.06 |
|
|
| 0.32 |
0.32 |
0.32 |
0.38 |
| 15.09 |
18.96 |
22.05 |
26.95 |
| 19.87 |
24.96 |
29.08 |
37.17 |
| 13.65 |
15.99 |
18.65 |
21.98 |
| 18.14 |
21.19 |
24.83 |
30.00 |
| 33.29 |
34.66 |
37.40 |
38.45 |
| 1.11 |
0.89 |
0.59 |
0.31 |
|
|
| 629,310,838.07 |
633,747,550.10 |
640,114,413.77 |
342,323,873.93 |
| 217,044,397.12 |
-27,080,809.50 |
-8,919,942.87 |
-1,040,351.99 |
| -612,955,653.31 |
-603,254,456.95 |
-129,508,185.50 |
-29,969,368.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 410,511,087.81 |
434,172,591.84 |
416,244,564.18 |
476,344,202.35 |
| 649,721,012.85 |
442,987,966.23 |
923,462,720.16 |
784,586,924.88 |
|