| 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 |
|
|
| 776,166,532.00 |
832,006,322.00 |
791,728,448.00 |
826,144,462.00 |
| 407,099,696.00 |
346,013,914.00 |
260,066,541.00 |
213,793,189.00 |
| 6,561,117.00 |
8,002,812.00 |
9,200,938.00 |
9,140,376.00 |
| 1,234,393,319.00 |
1,256,912,801.00 |
1,125,394,253.00 |
1,096,854,074.00 |
| 397,108,716.00 |
381,830.07 |
390,716,854.00 |
391,743,613.00 |
| 19,856,623.00 |
15,554,836.00 |
15,776,027.00 |
14,897,805.00 |
| 10,581,518,172.00 |
11,563,248,169.00 |
11,572,053,144.00 |
11,582,539,163.00 |
| 11,815,911,491.00 |
12,820,160,970.00 |
12,697,447,397.00 |
12,679,393,237.00 |
| 418,601,976.00 |
476,470,280.00 |
457,836,850.00 |
561,402,429.00 |
| 743,722,721.00 |
783,081,921.00 |
782,244,779.00 |
403,883,818.00 |
| 1,162,324,697.00 |
1,259,552,201.00 |
1,240,081,629.00 |
965,286,247.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 9,648,282,826.00 |
10,555,304,801.00 |
10,452,061,800.00 |
10,708,803,022.00 |
| 10,653,586,794.00 |
11,560,608,769.00 |
11,457,365,768.00 |
11,714,106,990.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 927,495,382.00 |
706,077,264.00 |
493,110,105.00 |
317,158,326.00 |
| 243,136,474.00 |
183,035,408.00 |
130,661,699.00 |
88,518,699.00 |
| 684,358,908.00 |
523,041,856.00 |
362,448,406.00 |
228,639,627.00 |
| 475,726,580.00 |
357,634,725.00 |
249,688,397.00 |
165,359,968.00 |
| -1,045,199,302.00 |
-36,790,522.00 |
-25,193,928.00 |
-27,792,939.00 |
| -569,472,722.00 |
320,844,203.00 |
224,494,469.00 |
137,567,029.00 |
| 5,704,175.00 |
-14,229,948.00 |
-7,336,681.00 |
-965,724.00 |
| -575,186,897.00 |
335,074,151.00 |
231,831,150.00 |
138,532,753.00 |
| 2,450.00 |
2,500.00 |
2,330.00 |
2,710.00 |
|
|
| -162.02 |
125.85 |
130.61 |
156.09 |
| 3,001.01 |
3,256.51 |
3,227.43 |
3,299.75 |
|
|
| 0.11 |
0.11 |
0.11 |
0.08 |
| -4.87 |
3.48 |
3.65 |
4.37 |
| -5.40 |
3.86 |
4.05 |
4.73 |
| -62.02 |
47.46 |
47.01 |
43.68 |
| 51.29 |
50.65 |
50.64 |
52.14 |
| 73.79 |
74.08 |
73.50 |
72.09 |
| 0.08 |
0.06 |
0.04 |
0.03 |
|
|
| -32,346,187.00 |
23,042,554.00 |
-28,351,834.00 |
99,103,258.00 |
| -62,645,279.00 |
-62,194,230.00 |
-51,077,716.00 |
-13,039,106.00 |
| 131,077,688.00 |
131,077,688.00 |
131,077,688.00 |
0.00 |
| 36,086,222.00 |
91,926,012.00 |
51,648,138.00 |
86,064,152.00 |
| 740,080,310.00 |
740,080,310.00 |
740,080,310.00 |
740,080,310.00 |
| 776,166,532.00 |
832,006,322.00 |
791,728,448.00 |
826,144,462.00 |
|