| 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 |
|
|
| 460,464,569.00 |
362,001,253.00 |
344,799,265.00 |
359,916,790.00 |
| 272,665,091.00 |
302,783,800.00 |
288,877,291.00 |
302,417,078.00 |
| 612,603,486.00 |
597,250,584.00 |
656,422,150.00 |
750,341,443.00 |
| 1,486,968,395.00 |
1,365,933,879.00 |
1,387,980,033.00 |
1,549,924,605.00 |
| 736,342,962.00 |
732,363,523.00 |
682,452,413.00 |
694,182,735.00 |
| 2,427,892.00 |
2,145,767.00 |
2,016,124.00 |
2,035,299.00 |
| 934,332,684.00 |
962,525,616.00 |
874,064,826.00 |
839,659,060.00 |
| 2,421,301,079.00 |
2,328,459,495.00 |
2,262,044,859.00 |
2,389,583,665.00 |
| 390,799,927.00 |
389,028,865.00 |
458,849,799.00 |
547,761,115.00 |
| 101,691,871.00 |
114,816,783.00 |
109,543,672.00 |
109,135,426.00 |
| 492,491,798.00 |
503,845,648.00 |
568,393,471.00 |
656,896,541.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 1,053,779,102.00 |
948,605,225.00 |
817,813,808.00 |
848,491,955.00 |
| 1,804,110,986.00 |
1,818,991,969.00 |
1,688,743,922.00 |
1,607,982,583.00 |
| 124,698,295.00 |
5,621,878.00 |
4,907,466.00 |
124,704,541.00 |
|
|
| 3,870,552,460.00 |
2,871,513,209.00 |
1,854,123,256.00 |
979,469,862.00 |
| 3,051,870,631.00 |
2,290,017,680.00 |
1,504,118,843.00 |
790,168,057.00 |
| 818,681,829.00 |
581,495,529.00 |
350,004,413.00 |
189,301,805.00 |
| 488,542,357.00 |
355,361,828.00 |
190,952,425.00 |
89,706,523.00 |
| 675,265.00 |
-849,349.00 |
-1,717,749.00 |
-3,398,975.00 |
| 489,217,622.00 |
354,512,479.00 |
189,234,676.00 |
86,307,548.00 |
| 115,563,777.00 |
84,000,090.00 |
48,531,667.00 |
24,306,088.00 |
| 371,602,077.00 |
268,954,500.00 |
139,863,469.00 |
61,558,649.00 |
| 1,435.00 |
855.00 |
865.00 |
815.00 |
|
|
| 198.19 |
191.26 |
149.19 |
131.33 |
| 962.19 |
970.13 |
900.66 |
857.59 |
|
|
| 0.27 |
0.28 |
0.34 |
0.41 |
| 15.35 |
15.40 |
12.37 |
10.30 |
| 20.60 |
19.71 |
16.56 |
15.31 |
| 9.60 |
9.37 |
7.54 |
6.28 |
| 12.62 |
12.38 |
10.30 |
9.16 |
| 21.15 |
20.25 |
18.88 |
19.33 |
| 1.60 |
1.23 |
0.82 |
0.41 |
|
|
| 536,058,768.00 |
335,841,112.00 |
134,310,991.00 |
-45,769,710.00 |
| -175,429,376.00 |
-145,965,235.00 |
-75,786,401.00 |
-24,534,671.00 |
| -269,671,963.00 |
-199,650,660.00 |
-76,395,423.00 |
52,141,006.00 |
| 90,957,429.00 |
-9,774,783.00 |
-17,870,833.00 |
-18,163,375.00 |
| 366,492,951.00 |
366,492,951.00 |
366,492,951.00 |
393,876,050.00 |
| 460,464,569.00 |
362,001,253.00 |
344,799,265.00 |
359,916,790.00 |
|