| 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 |
|
|
| 52,300,611,559.00 |
629,254,561.00 |
253,773,323.57 |
261,121,266.21 |
| 30,470,719,958.00 |
334,189,708.38 |
376,029,089.54 |
464,633,838.75 |
| 62,481,028,507.00 |
653,738,488.12 |
822,120,129.79 |
1,352,280,866.85 |
| 194,540,687,841.00 |
1,874,049,035.26 |
1,774,856,354.36 |
2,407,130,359.17 |
| 126,157,143,119.00 |
1,144,497,288.29 |
1,145,773,883.78 |
1,129,873,734.29 |
| 138,795,743.00 |
1,311,357.43 |
1,311,357.43 |
14,154,345.63 |
| 138,308,206,164.00 |
1,215,015,639.37 |
1,218,610,777.20 |
1,212,114,211.60 |
| 332,848,894,004.00 |
3,089,064,674.63 |
2,993,467,131.56 |
3,619,244,570.77 |
| 83,608,487,701.00 |
576,850,512.57 |
480,212,658.59 |
1,115,741,903.44 |
| 8,877,899,026.00 |
244,323,328.49 |
245,900,293.36 |
242,840,793.52 |
| 92,486,386,727.00 |
821,173,841.06 |
726,112,951.95 |
1,358,582,696.96 |
| 4,000,000,000.00 |
13,755,600.00 |
13,755,600.00 |
13,755,600.00 |
| 68,778,000,000.00 |
687,780,000.00 |
687,780,000.00 |
687,780,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,375,560,000.00 |
13,755,600.00 |
13,755,600.00 |
13,755,600.00 |
| 46,337,079,893.00 |
441,463,516.78 |
440,266,849.89 |
434,020,714.04 |
| 192,808,622,303.00 |
1,841,130,616.09 |
1,839,940,867.38 |
1,833,657,048.27 |
| 47,553,884,975.00 |
426,760,217.48 |
427,413,312.23 |
427,004,825.55 |
|
|
| 607,643,085,513.00 |
4,327,761,847.00 |
3,035,633,511.59 |
2,021,446,735.19 |
| 567,582,365,574.00 |
4,037,095,704.16 |
2,831,356,366.49 |
1,896,258,924.69 |
| 40,060,719,939.00 |
290,666,142.84 |
204,277,145.10 |
125,187,810.49 |
| 8,990,473,988.00 |
59,066,699.37 |
43,758,084.96 |
33,571,762.19 |
| 1,097,429,053.00 |
4,829,236.78 |
14,365,245.40 |
15,018,506.22 |
| 10,087,903,041.00 |
63,895,936.15 |
58,123,330.36 |
48,590,268.41 |
| 3,220,354,130.00 |
21,654,867.96 |
16,425,678.92 |
13,543,264.87 |
| 5,699,425,208.00 |
35,086,969.94 |
33,890,303.06 |
27,644,167.19 |
| 10,500.00 |
130.00 |
126.00 |
104.00 |
|
|
| 414.00 |
3.40 |
4.93 |
8.04 |
| 14,017.00 |
133.85 |
133.76 |
133.30 |
|
|
| 48.00 |
0.45 |
0.39 |
0.74 |
| 171.00 |
1.51 |
2.26 |
3.06 |
| 296.00 |
2.54 |
3.68 |
6.03 |
| 94.00 |
0.81 |
1.12 |
1.37 |
| 148.00 |
1.36 |
1.44 |
1.66 |
| 659.00 |
6.72 |
6.73 |
6.19 |
| 183.00 |
1.40 |
1.01 |
0.56 |
|
|
| 81,170,072,388.00 |
597,959,956.95 |
205,469,297.24 |
163,055,847.54 |
| -42,125,685,220.00 |
-122,302,447.38 |
-113,146,497.01 |
-67,151,210.62 |
| -14,651,340,775.00 |
-125,478,600.23 |
-117,625,128.32 |
-113,859,022.37 |
| 24,393,046,393.00 |
350,178,909.34 |
-25,302,328.09 |
-17,954,385.46 |
| 27,907,565,166.00 |
279,075,651.66 |
279,075,651.66 |
279,075,651.66 |
| 52,300,611,559.00 |
629,254,561.00 |
253,773,323.57 |
261,121,266.21 |
|