| 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 |
|
|
| 669,858,664.93 |
829,551,357.30 |
762,927,647.15 |
583,148,468.41 |
| 420,913,045.74 |
176,070,470.74 |
321,127,053.69 |
356,634,540.42 |
| 292,390,514.33 |
314,093,492.47 |
265,165,530.20 |
289,555,061.97 |
| 1,632,560,812.16 |
1,435,054,001.60 |
1,577,606,537.82 |
1,588,224,906.81 |
| 460,612,118.33 |
516,305,251.98 |
531,883,828.54 |
642,278,511.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,131,390,456.20 |
2,156,494,866.51 |
2,288,231,570.73 |
2,279,745,698.09 |
| 258,800,966.06 |
321,988,247.25 |
545,745,798.91 |
352,747,492.49 |
| 52,371,371.33 |
56,221,183.16 |
53,761,761.48 |
50,591,428.12 |
| 311,172,337.39 |
378,209,430.41 |
599,507,560.39 |
403,338,920.61 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 682,006,511.55 |
721,316,776.98 |
691,531,877.22 |
791,378,984.37 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 1,331,648,423.56 |
1,286,273,490.72 |
1,200,220,564.84 |
1,383,514,883.45 |
| 1,819,119,607.31 |
1,777,282,797.32 |
1,687,786,886.10 |
1,875,259,745.38 |
| 1,098,511.51 |
1,002,638.78 |
937,124.25 |
1,147,032.09 |
|
|
| 2,446,819,851.84 |
1,972,778,368.80 |
1,393,890,740.29 |
808,773,488.26 |
| 1,940,137,601.68 |
1,577,792,066.09 |
1,105,309,889.88 |
703,809,855.02 |
| 506,682,250.17 |
394,986,302.72 |
288,580,850.41 |
104,963,633.24 |
| 400,082,894.58 |
310,339,482.20 |
233,233,483.41 |
73,080,537.20 |
| 9,100,165.17 |
-28,858,244.44 |
-11,944,215.19 |
-101,716,813.25 |
| 409,183,059.74 |
281,481,237.75 |
221,289,268.22 |
-28,636,276.04 |
| 91,345,757.23 |
68,042,161.60 |
49,239,969.65 |
10,690,106.05 |
| 317,496,384.66 |
213,178,100.66 |
171,864,917.19 |
-39,364,189.86 |
| 1,300.00 |
1,120.00 |
1,015.00 |
1,160.00 |
|
|
| 143.90 |
128.83 |
155.79 |
-71.37 |
| 824.51 |
805.54 |
764.98 |
849.95 |
|
|
| 0.17 |
0.21 |
0.36 |
0.22 |
| 14.90 |
13.18 |
15.02 |
-6.91 |
| 17.45 |
15.99 |
20.37 |
-8.40 |
| 12.98 |
10.81 |
12.33 |
-4.87 |
| 16.35 |
15.73 |
16.73 |
9.04 |
| 20.71 |
20.02 |
20.70 |
12.98 |
| 1.15 |
0.91 |
0.61 |
0.35 |
|
|
| 653,901,847.69 |
774,970,542.50 |
454,257,835.68 |
177,134,983.60 |
| -34,503,241.96 |
-34,043,860.59 |
-26,557,283.69 |
1,442,865.62 |
| -289,216,268.71 |
-228,876,222.55 |
-3,970,292.41 |
0.00 |
| 327,706,853.11 |
467,678,210.99 |
415,997,110.98 |
178,577,849.22 |
| 342,151,811.82 |
361,873,146.31 |
346,930,536.17 |
397,022,240.63 |
| 669,858,664.93 |
829,551,357.30 |
762,927,647.15 |
583,148,468.41 |
|