| 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 |
|
|
| 3,777,791,432.10 |
3,312,533,722.48 |
3,448,204,273.69 |
3,654,697,544.22 |
| 5,632,222,984.14 |
5,111,340,371.26 |
4,626,879,868.63 |
5,688,420,130.59 |
| 2,805,111,592.21 |
3,058,930,889.88 |
2,865,804,262.18 |
2,877,012,552.78 |
| 12,838,729,162.09 |
12,297,348,067.06 |
11,784,720,515.18 |
12,933,087,621.27 |
| 6,043,201,970.33 |
6,026,004,825.36 |
6,061,625,932.45 |
6,015,847,769.56 |
| 228,563,210.00 |
0.00 |
0.00 |
0.00 |
| 6,938,771,352.46 |
6,705,201,683.50 |
6,566,009,631.69 |
6,541,458,889.97 |
| 19,777,500,514.55 |
19,002,549,750.56 |
18,350,730,146.87 |
19,474,546,511.24 |
| 3,475,323,711.94 |
3,147,854,246.79 |
2,737,530,862.86 |
3,506,496,465.37 |
| 5,030,708,752.65 |
5,041,534,687.69 |
4,751,571,779.32 |
5,121,197,356.58 |
| 8,506,032,464.59 |
8,189,388,934.48 |
7,489,102,642.18 |
8,627,693,821.94 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
| 10,571,377,924.69 |
10,116,686,719.68 |
10,157,800,024.11 |
10,150,719,370.91 |
| 11,011,069,905.57 |
10,556,702,115.47 |
10,600,458,937.87 |
10,591,340,816.46 |
| 260,398,144.39 |
256,458,700.62 |
261,168,566.82 |
255,511,872.84 |
|
|
| 24,476,953,742.65 |
17,580,971,431.52 |
11,082,314,424.47 |
5,379,573,546.42 |
| 17,177,830,782.97 |
12,290,171,004.16 |
7,703,024,395.45 |
3,722,622,081.85 |
| 7,299,122,959.68 |
5,290,800,427.35 |
3,379,290,029.02 |
1,656,951,464.58 |
| 2,869,320,206.57 |
1,915,694,292.62 |
1,216,428,369.13 |
753,414,338.11 |
| -185,429,926.63 |
120,107,801.75 |
12,997,207.51 |
512,600,101.81 |
| 2,683,890,279.94 |
2,035,802,094.37 |
1,229,425,576.65 |
1,266,014,439.92 |
| 585,721,765.29 |
446,045,219.53 |
266,859,022.92 |
316,185,233.38 |
| 2,060,631,850.94 |
1,556,572,189.75 |
938,472,102.43 |
931,391,449.22 |
| 2,710.00 |
2,380.00 |
2,260.00 |
1,855.00 |
|
|
| 92.16 |
92.82 |
83.95 |
166.63 |
| 492.47 |
472.15 |
474.11 |
473.70 |
|
|
| 0.77 |
0.78 |
0.71 |
0.81 |
| 10.42 |
10.92 |
10.23 |
19.13 |
| 18.71 |
19.66 |
17.71 |
35.18 |
| 8.42 |
8.85 |
8.47 |
17.31 |
| 11.72 |
10.90 |
10.98 |
14.01 |
| 29.82 |
30.09 |
30.49 |
30.80 |
| 1.24 |
0.93 |
0.60 |
0.28 |
|
|
| 3,715,832,449.19 |
2,957,924,080.82 |
2,469,487,112.63 |
1,471,215,559.38 |
| -1,111,015,237.14 |
-920,046,298.67 |
-604,831,293.06 |
-416,322,983.04 |
| -1,865,848,198.70 |
-1,877,865,140.09 |
-1,478,743,589.74 |
-790,987,179.49 |
| 738,969,013.34 |
160,012,642.06 |
385,912,229.83 |
263,905,396.86 |
| 2,982,004,859.01 |
2,982,004,859.01 |
2,982,004,859.01 |
2,982,004,859.01 |
| 3,777,791,432.10 |
3,312,533,722.48 |
3,448,204,273.69 |
3,654,697,544.22 |
|