| 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 |
|
|
| 3,843,317,056.67 |
4,224,903,642.18 |
4,435,530,432.56 |
3,937,441,351.16 |
| 828,013,107.29 |
792,972,958.35 |
672,178,496.63 |
1,049,393,315.20 |
| 602,182,649.25 |
741,538,439.26 |
631,958,826.99 |
605,053,504.73 |
| 6,169,247,565.85 |
6,060,714,751.03 |
6,066,215,625.42 |
5,988,226,925.80 |
| 11,675,372,126.15 |
12,326,199,176.44 |
11,967,567,205.56 |
13,907,457,765.88 |
| 16,783,920.34 |
18,071,277.33 |
18,550,881.07 |
0.00 |
| 12,771,927,592.06 |
13,487,997,949.26 |
13,197,441,651.62 |
15,242,021,620.15 |
| 18,941,175,157.91 |
19,548,712,700.29 |
19,263,657,277.04 |
21,230,248,545.95 |
| 796,905,093.99 |
591,770,804.32 |
595,278,301.66 |
588,300,014.39 |
| 8,685,902,683.19 |
9,080,048,433.15 |
8,734,625,434.40 |
9,826,907,573.04 |
| 9,482,807,777.17 |
9,671,819,237.47 |
9,329,903,736.07 |
10,415,207,587.43 |
| 57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
| 3,977,640,551.43 |
4,206,908,312.39 |
4,033,194,978.13 |
4,615,529,450.92 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
| 3,679,022,453.93 |
3,774,864,757.84 |
4,082,350,766.21 |
4,129,789,117.54 |
| 9,458,367,380.74 |
9,876,893,462.82 |
9,933,753,540.97 |
10,815,040,958.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,571,487,086.71 |
5,098,596,675.25 |
3,312,772,245.70 |
2,132,137,208.03 |
| 3,892,174,223.67 |
3,043,263,974.12 |
2,000,900,429.08 |
1,268,672,734.59 |
| 2,679,312,863.05 |
2,055,332,701.14 |
1,311,871,816.62 |
863,464,473.44 |
| 1,802,438,131.59 |
1,302,858,278.86 |
865,850,130.89 |
290,095,254.80 |
| -319,990,106.35 |
-243,076,055.11 |
-151,808,378.77 |
-87,355,998.28 |
| 1,482,448,025.24 |
1,059,782,223.75 |
714,041,752.11 |
202,739,256.52 |
| 428,067,017.11 |
334,130,932.37 |
194,029,184.25 |
149,637,965.32 |
| 1,054,381,008.14 |
725,651,291.39 |
520,012,567.86 |
53,101,291.20 |
| 710.00 |
570.00 |
585.00 |
600.00 |
|
|
| 65.54 |
60.14 |
64.65 |
13.20 |
| 587.95 |
613.96 |
617.50 |
672.28 |
|
|
| 1.00 |
0.98 |
0.94 |
0.96 |
| 5.57 |
4.95 |
5.40 |
1.00 |
| 11.15 |
9.80 |
6.98 |
1.96 |
| 16.04 |
14.23 |
15.70 |
2.49 |
| 27.43 |
25.55 |
26.14 |
13.61 |
| 40.77 |
40.31 |
39.60 |
40.50 |
| 0.35 |
0.26 |
0.17 |
0.10 |
|
|
| 2,395,632,228.54 |
1,627,853,368.36 |
1,190,076,041.83 |
423,459,201.05 |
| -1,022,943,558.46 |
-230,865,403.59 |
-159,166,958.00 |
-226,766,732.67 |
| -932,152,353.41 |
-686,543,232.26 |
-19,160,146.27 |
-16,431,993.36 |
| 440,536,316.68 |
710,444,732.51 |
1,011,748,937.56 |
180,260,475.02 |
| 3,422,745,168.57 |
3,620,029,239.61 |
3,470,549,549.87 |
3,971,646,237.08 |
| 3,843,317,056.67 |
4,224,903,642.18 |
4,435,530,432.56 |
3,937,441,351.16 |
|