| 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 |
|
|
| 333,154,433.40 |
306,916,438.17 |
595,486,013.03 |
245,437,918.97 |
| 76,598,035.37 |
125,977,960.03 |
113,441,475.89 |
106,833,310.08 |
| 8,270,280.26 |
12,139,116.67 |
12,996,722.88 |
22,345,225.90 |
| 464,726,839.90 |
519,423,331.55 |
792,734,051.69 |
422,853,312.98 |
| 2,567,399,567.08 |
2,738,997,953.32 |
2,743,588,346.25 |
2,717,701,404.39 |
| 117,714,956.23 |
16,313,785.09 |
17,233,292.23 |
21,499,585.16 |
| 3,577,891,980.15 |
3,701,276,896.21 |
3,711,447,340.85 |
3,722,195,169.26 |
| 4,042,618,820.06 |
4,220,700,227.76 |
4,504,181,392.54 |
4,145,048,482.23 |
| 1,570,437,356.01 |
1,499,466,456.49 |
1,042,690,654.07 |
647,756,169.82 |
| 710,395,919.49 |
823,140,110.67 |
1,457,499,189.73 |
1,357,057,864.87 |
| 2,280,833,275.50 |
2,322,606,567.17 |
2,500,189,843.80 |
2,004,814,034.69 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,600,000.00 |
1,599,999.99 |
1,600,000.00 |
1,600,000.00 |
| 1,298,241,438.78 |
1,433,877,753.18 |
1,539,626,941.20 |
1,675,634,468.00 |
| 1,740,997,753.20 |
1,876,634,067.60 |
1,982,383,255.62 |
2,118,390,782.42 |
| 20,787,791.36 |
21,459,592.98 |
21,608,293.12 |
21,843,665.12 |
|
|
| 414,179,667.51 |
305,567,357.02 |
254,214,553.00 |
218,829,083.77 |
| 364,170,151.20 |
303,939,938.65 |
232,610,995.26 |
140,802,135.16 |
| 50,009,516.31 |
1,627,418.37 |
21,603,557.75 |
78,026,948.61 |
| -289,933,664.00 |
-170,462,300.92 |
-94,855,075.49 |
14,510,219.30 |
| -77,529,033.11 |
-61,902,388.29 |
-38,586,800.02 |
-12,902,209.48 |
| -367,462,697.12 |
-232,364,689.21 |
-133,441,875.50 |
1,608,009.82 |
| 26,403,436.74 |
20,223,727.66 |
13,248,653.22 |
12,055,639.74 |
| -392,838,321.08 |
-252,127,941.24 |
-146,378,753.22 |
-10,371,226.43 |
| 600.00 |
474.00 |
530.00 |
436.00 |
|
|
| -245.52 |
-210.11 |
-182.97 |
-25.93 |
| 1,088.12 |
1,172.90 |
1,238.99 |
1,323.99 |
|
|
| 1.31 |
1.24 |
1.26 |
0.95 |
| -9.72 |
-7.96 |
-6.50 |
-1.00 |
| -22.56 |
-17.91 |
-14.77 |
-1.96 |
| -94.85 |
-82.51 |
-57.58 |
-4.74 |
| -70.00 |
-55.79 |
-37.31 |
6.63 |
| 12.07 |
0.53 |
8.50 |
35.66 |
| 0.10 |
0.07 |
0.06 |
0.05 |
|
|
| -25,293,994.35 |
-92,982,494.18 |
-86,290,409.33 |
12,842,696.33 |
| -148,877,074.20 |
-108,042,017.18 |
-95,336,673.02 |
-94,517,872.74 |
| 29,461,738.64 |
31,000,000.00 |
300,000,000.00 |
-150,000,000.00 |
| -144,709,329.92 |
-170,024,511.36 |
118,372,917.65 |
-231,675,176.41 |
| 477,863,763.32 |
477,863,763.32 |
477,863,763.32 |
477,863,763.32 |
| 333,154,433.40 |
306,916,438.17 |
595,486,013.03 |
245,437,918.97 |
|