| 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 |
|
|
| 571,328,533.20 |
626,804,284.41 |
919,408,491.70 |
828,872,146.52 |
| 214,244,209.13 |
193,650,350.23 |
218,003,383.81 |
239,099,132.73 |
| 10,578,683.94 |
9,877,009.94 |
9,326,301.61 |
10,213,226.38 |
| 879,975,478.98 |
927,254,360.20 |
1,243,924,661.15 |
1,168,164,574.67 |
| 4,954,987,397.85 |
4,829,086,737.17 |
4,743,120,596.02 |
4,652,402,395.92 |
| 1,929,119.99 |
11,280,446.38 |
10,628,091.74 |
11,850,400.99 |
| 6,742,942,586.76 |
6,618,831,657.43 |
6,484,147,992.69 |
6,358,554,584.39 |
| 7,622,918,065.73 |
7,546,086,017.63 |
7,728,072,653.85 |
7,526,719,159.06 |
| 939,808,397.42 |
868,272,568.14 |
978,315,860.02 |
985,684,876.80 |
| 1,075,810,968.74 |
1,124,699,653.27 |
1,132,870,915.66 |
830,015,465.36 |
| 2,015,619,366.15 |
1,992,972,221.42 |
2,111,186,775.68 |
1,815,700,342.16 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 5,621,130,343.69 |
5,591,276,720.26 |
5,655,011,527.03 |
5,749,102,877.78 |
| 5,607,529,991.76 |
5,553,300,577.33 |
5,617,035,384.09 |
5,711,126,734.85 |
| -231,292.18 |
-186,781.12 |
-149,505.93 |
-107,917.94 |
|
|
| 1,219,793,949.35 |
903,342,855.15 |
570,231,838.91 |
432,534,766.59 |
| 931,069,501.50 |
582,810,507.92 |
383,455,806.33 |
230,524,473.29 |
| 288,724,447.85 |
320,532,347.23 |
186,776,032.58 |
202,010,293.30 |
| 163,347,894.80 |
194,732,852.15 |
109,349,543.36 |
208,870,041.14 |
| 137,265,123.84 |
-33,605,565.72 |
-22,019,557.58 |
-13,535,810.58 |
| 300,613,018.64 |
161,127,286.43 |
87,329,985.79 |
195,334,230.56 |
| 69,499,101.79 |
-38,387,864.52 |
-25,952,956.32 |
-12,081,650.29 |
| 231,273,751.28 |
199,630,474.33 |
113,360,990.29 |
207,452,341.05 |
| 28,000.00 |
20,000.00 |
15,800.00 |
15,850.00 |
|
|
| 243.91 |
280.72 |
239.11 |
875.15 |
| 5,913.91 |
5,856.71 |
5,923.93 |
6,023.16 |
|
|
| 0.36 |
0.36 |
0.38 |
0.32 |
| 3.03 |
3.53 |
2.93 |
11.02 |
| 4.12 |
4.79 |
4.04 |
14.53 |
| 18.96 |
22.10 |
19.88 |
47.96 |
| 13.39 |
21.56 |
19.18 |
48.29 |
| 23.67 |
35.48 |
32.75 |
46.70 |
| 0.16 |
0.12 |
0.07 |
0.06 |
|
|
| 406,979,906.38 |
233,879,346.58 |
227,007,236.80 |
201,470,927.68 |
| -772,861,908.77 |
-565,101,908.58 |
-399,320,662.03 |
-226,964,656.97 |
| 57,563,851.65 |
53,654,024.26 |
-203,658,315.06 |
-85,148,226.15 |
| -308,318,150.74 |
-277,568,537.73 |
-31,344,889.83 |
-110,641,955.44 |
| 874,915,652.70 |
874,915,652.70 |
874,915,652.70 |
874,915,652.70 |
| 571,328,533.20 |
626,804,284.41 |
919,408,491.70 |
828,872,146.52 |
|