| 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 |
|
|
| 271,262,241.67 |
287,946,141.14 |
269,370,505.36 |
412,764,373.98 |
| 3,032,563,702.65 |
3,265,530,457.57 |
3,205,421,438.37 |
3,149,446,409.60 |
| 58,979,521.80 |
81,179,884.74 |
53,021,652.68 |
34,464,553.22 |
| 3,994,868,772.42 |
4,236,661,638.39 |
4,116,775,302.18 |
4,174,592,256.98 |
| 2,341,277,461.22 |
2,677,899,197.42 |
2,778,058,582.49 |
2,873,160,647.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,901,113,273.30 |
2,929,035,635.29 |
3,028,752,485.36 |
3,123,854,550.26 |
| 6,895,982,045.72 |
7,165,697,273.69 |
7,145,527,787.53 |
7,298,446,807.24 |
| 3,079,420,543.33 |
2,922,038,673.89 |
3,011,078,577.49 |
3,028,731,114.94 |
| 974,561,676.08 |
1,471,616,888.93 |
1,361,555,418.60 |
1,376,098,698.37 |
| 4,053,982,219.40 |
4,393,655,562.82 |
4,372,633,996.09 |
4,404,829,813.31 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
| 391,354,822.78 |
367,194,831.03 |
386,069,912.39 |
442,241,514.25 |
| 2,172,964,689.33 |
2,145,035,880.49 |
2,164,732,061.04 |
2,238,712,521.74 |
| 669,035,136.99 |
627,005,830.37 |
608,161,730.41 |
654,904,472.19 |
|
|
| 2,336,956,841.40 |
1,592,175,419.84 |
997,113,242.52 |
552,149,602.79 |
| 1,894,602,782.05 |
1,293,140,860.87 |
789,291,440.70 |
443,767,342.13 |
| 442,354,059.35 |
299,034,558.97 |
207,821,801.82 |
108,382,260.66 |
| 444,689,880.19 |
262,448,536.87 |
180,209,643.76 |
92,217,575.90 |
| -317,347,167.95 |
-207,034,809.59 |
-139,971,928.47 |
-66,305,369.29 |
| 127,342,712.24 |
55,413,727.28 |
40,237,715.29 |
25,912,206.61 |
| 11,460,783.49 |
5,290,367.45 |
4,806,165.57 |
880,137.43 |
| 58,569,358.94 |
16,292,263.32 |
18,846,014.45 |
14,022,535.57 |
| 262.00 |
136.00 |
190.00 |
96.00 |
|
|
| 5.73 |
2.12 |
3.69 |
5.49 |
| 212.53 |
209.80 |
211.72 |
218.96 |
|
|
| 1.87 |
2.05 |
2.02 |
1.97 |
| 0.85 |
0.30 |
0.53 |
0.77 |
| 2.70 |
1.01 |
1.74 |
2.51 |
| 2.51 |
1.02 |
1.89 |
2.54 |
| 19.03 |
16.48 |
18.07 |
16.70 |
| 18.93 |
18.78 |
20.84 |
19.63 |
| 0.34 |
0.22 |
0.14 |
0.08 |
|
|
| 240,500,120.71 |
-48,884,192.76 |
-48,034,949.97 |
-52,185,900.69 |
| -57,386,491.63 |
-145,223,022.13 |
-127,748,311.40 |
-73,977,780.72 |
| -460,956,089.27 |
-66,247,587.66 |
-103,147,386.42 |
-10,176,646.46 |
| -277,842,460.19 |
-260,354,802.56 |
-278,930,647.80 |
-136,340,327.88 |
| 549,104,701.86 |
549,104,701.86 |
549,104,701.86 |
549,104,701.86 |
| 271,262,241.67 |
287,946,141.14 |
269,370,505.36 |
412,764,373.98 |
|