| 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 |
|
|
| 719,725,820.45 |
1,258,703,624.43 |
794,755,718.40 |
1,031,135,206.56 |
| 90,264,552.56 |
151,500,793.26 |
150,237,375.58 |
117,586,141.88 |
| 1,424,412,170.54 |
1,356,449,299.28 |
1,251,469,708.05 |
1,402,813,262.25 |
| 2,811,249,171.18 |
3,474,497,018.81 |
2,876,466,924.01 |
3,288,160,529.85 |
| 4,204,169,164.65 |
4,385,326,234.85 |
4,343,992,641.16 |
5,129,209,709.96 |
| 0.00 |
81,269,280.89 |
79,308,995.02 |
0.00 |
| 10,300,852,457.80 |
10,725,598,816.06 |
10,592,390,174.60 |
12,122,612,945.60 |
| 13,112,101,628.99 |
14,200,095,834.86 |
13,468,857,098.61 |
15,410,773,475.45 |
| 2,711,227,216.88 |
2,864,753,828.58 |
3,435,143,733.20 |
3,997,187,873.50 |
| 2,450,649,260.60 |
2,790,292,078.62 |
2,113,124,018.29 |
2,666,645,620.26 |
| 5,161,876,477.48 |
5,655,045,907.20 |
5,548,267,751.49 |
6,663,833,493.76 |
| 70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
11,000,000.00 |
| 489,311,195.10 |
517,514,669.16 |
496,145,247.24 |
567,781,377.54 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 21,897,591.65 |
21,897,591.65 |
21,897,591.65 |
21,897,591.65 |
| 2,654,878,842.07 |
3,121,149,360.32 |
2,721,553,852.77 |
2,733,289,147.30 |
| 7,546,027,532.22 |
8,107,798,887.18 |
7,461,068,504.16 |
8,185,359,176.63 |
| 404,197,619.28 |
437,251,040.48 |
459,520,842.96 |
561,580,805.06 |
|
|
| 4,539,847,782.92 |
4,423,699,627.23 |
2,843,394,478.64 |
1,698,672,647.11 |
| 2,930,165,788.55 |
2,636,292,415.94 |
1,751,070,032.45 |
1,132,891,382.44 |
| 1,609,681,994.38 |
1,787,407,211.30 |
1,092,324,446.19 |
565,781,264.67 |
| 1,061,331,613.62 |
1,491,767,553.35 |
911,942,759.51 |
446,104,156.71 |
| -268,567,860.47 |
-259,672,121.26 |
-162,816,613.87 |
-38,499,193.92 |
| 792,763,753.14 |
1,232,095,432.09 |
749,126,145.64 |
407,604,962.79 |
| 385,246,564.43 |
466,120,413.75 |
242,589,179.61 |
176,560,436.43 |
| 510,546,455.96 |
853,219,510.20 |
547,272,265.67 |
245,073,042.14 |
| 2,430.00 |
1,615.00 |
1,365.00 |
1,015.00 |
|
|
| 23.32 |
51.95 |
49.98 |
44.77 |
| 344.61 |
370.26 |
340.73 |
373.80 |
|
|
| 0.68 |
0.70 |
0.74 |
0.81 |
| 3.89 |
8.01 |
8.13 |
6.36 |
| 6.77 |
14.03 |
14.67 |
11.98 |
| 11.25 |
19.29 |
19.25 |
14.43 |
| 23.38 |
33.72 |
32.07 |
26.26 |
| 35.46 |
40.41 |
38.42 |
33.31 |
| 0.35 |
0.31 |
0.21 |
0.11 |
|
|
| 1,692,137,708.62 |
1,430,183,886.24 |
796,204,367.98 |
613,357,809.56 |
| -986,052,156.64 |
-428,535,691.28 |
-252,371,518.78 |
-119,466,742.92 |
| -688,780,762.22 |
-490,101,397.11 |
-464,407,593.23 |
-263,103,829.52 |
| 17,304,789.77 |
511,546,797.85 |
79,425,255.97 |
230,787,237.12 |
| 699,503,637.10 |
739,822,421.72 |
709,273,379.50 |
811,682,100.57 |
| 719,725,820.45 |
1,258,703,624.43 |
794,755,718.40 |
1,031,135,206.56 |
|