| 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 |
|
|
| 400,710,364.76 |
252,820,510.82 |
215,308,044.96 |
698,182,397.47 |
| 2,237,662,907.94 |
2,103,197,024.91 |
2,220,400,904.73 |
2,021,736,081.95 |
| 8,313,296,049.23 |
8,283,967,846.32 |
8,212,080,367.64 |
8,253,085,808.75 |
| 11,490,844,438.33 |
11,251,815,228.56 |
11,342,619,031.45 |
11,567,282,887.50 |
| 2,694,031,520.76 |
2,644,229,694.80 |
2,686,724,868.38 |
2,545,438,132.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,098,126,033.66 |
7,245,006,778.17 |
7,226,733,483.33 |
7,017,677,346.43 |
| 18,588,970,471.99 |
18,496,822,006.73 |
18,569,352,514.78 |
18,584,960,233.93 |
| 6,760,191,759.92 |
7,730,276,230.48 |
7,004,639,332.96 |
7,292,851,237.87 |
| 7,284,558,715.45 |
6,227,803,784.01 |
6,802,682,054.74 |
6,754,634,888.55 |
| 14,044,750,475.36 |
13,958,080,014.49 |
13,807,321,387.70 |
14,047,486,126.42 |
| 146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
| 1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
| 176,727,878.44 |
194,090,512.48 |
421,368,412.88 |
198,323,148.56 |
| 4,009,278,281.28 |
4,014,879,695.99 |
4,241,909,897.35 |
4,018,864,633.03 |
| 534,941,715.35 |
523,862,296.25 |
520,121,229.73 |
518,609,474.49 |
|
|
| 2,075,242,421.36 |
1,278,665,054.74 |
772,471,319.32 |
357,905,493.74 |
| 1,747,594,089.12 |
1,068,228,746.69 |
634,900,104.06 |
295,163,102.21 |
| 327,648,332.24 |
210,436,308.06 |
137,571,215.26 |
62,742,391.53 |
| 270,153,129.73 |
167,232,434.33 |
104,342,651.29 |
37,959,186.52 |
| -162,620,204.07 |
-84,396,756.48 |
-49,996,375.61 |
-10,222,237.13 |
| 107,532,925.67 |
82,835,677.86 |
54,346,275.68 |
27,736,949.40 |
| 1,155,868.09 |
0.00 |
385,331.30 |
385,331.30 |
| 89,048,789.05 |
76,482,077.26 |
51,381,061.92 |
26,389,376.59 |
| 94.00 |
50.00 |
50.00 |
50.00 |
|
|
| 1.44 |
1.65 |
1.67 |
1.71 |
| 65.01 |
65.10 |
68.78 |
65.16 |
|
|
| 3.50 |
3.48 |
3.25 |
3.50 |
| 0.48 |
0.55 |
0.55 |
0.57 |
| 2.22 |
2.54 |
1.62 |
2.63 |
| 4.29 |
5.98 |
6.65 |
7.37 |
| 13.02 |
13.08 |
13.51 |
10.61 |
| 15.79 |
16.46 |
17.81 |
17.53 |
| 0.11 |
0.07 |
0.04 |
0.02 |
|
|
| -486,489,881.18 |
-299,758,115.19 |
-163,616,282.01 |
-189,586,995.85 |
| -1,204,977,894.07 |
-869,623,634.29 |
-651,203,243.73 |
-341,022,905.29 |
| 1,576,161,511.82 |
906,185,632.12 |
514,110,942.52 |
712,775,670.42 |
| -115,306,263.43 |
-263,196,117.37 |
-300,708,583.23 |
182,165,769.28 |
| 516,016,628.19 |
516,016,628.19 |
516,016,628.19 |
516,016,628.19 |
| 400,710,364.76 |
252,820,510.82 |
215,308,044.96 |
698,182,397.47 |
|