| 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 |
|
|
| 105,878,632.40 |
497,649,233.80 |
72,867,831.88 |
474,958,719.43 |
| 0.00 |
0.00 |
9,261,674.86 |
4,113,108.94 |
| 1,178,374,536.88 |
920,822,918.50 |
879,090,750.86 |
992,582,885.36 |
| 2,102,603,039.81 |
2,389,216,949.45 |
2,037,586,103.13 |
3,026,560,713.06 |
| 4,208,061,636.87 |
4,443,924,989.18 |
4,232,264,959.49 |
4,944,716,794.21 |
| 199,959,899.23 |
111,882,568.37 |
238,745,989.08 |
159,327,769.43 |
| 11,442,623,123.30 |
12,106,977,480.71 |
11,706,397,625.55 |
13,363,017,105.17 |
| 13,545,226,163.10 |
14,496,194,430.16 |
13,743,983,728.68 |
16,389,577,818.22 |
| 3,474,193,127.86 |
3,565,305,346.28 |
3,522,361,290.85 |
4,583,409,573.50 |
| 4,797,830,532.04 |
5,667,699,160.87 |
5,273,466,005.65 |
6,054,610,577.61 |
| 8,272,023,659.90 |
9,233,004,507.15 |
8,795,827,296.51 |
10,638,020,151.11 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 829,797,164.10 |
877,625,954.92 |
841,386,674.30 |
962,870,626.37 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
| 2,311,991,426.29 |
2,407,980,436.90 |
2,324,433,636.95 |
2,735,336,233.46 |
| 4,392,359,612.10 |
4,371,875,882.61 |
4,120,408,702.85 |
4,861,460,287.53 |
| 880,842,891.11 |
891,314,040.41 |
827,747,729.32 |
890,097,379.59 |
|
|
| 3,494,058,722.70 |
2,765,778,000.53 |
1,696,295,875.30 |
1,012,071,972.44 |
| 1,239,345,670.29 |
1,141,313,584.07 |
800,608,339.94 |
508,806,379.21 |
| 2,254,713,052.41 |
1,624,464,416.46 |
895,687,535.37 |
503,265,593.23 |
| 1,512,940,171.92 |
420,431,159.58 |
473,615,235.13 |
255,891,203.59 |
| -1,460,769,768.64 |
-330,862,279.22 |
-455,076,668.09 |
-216,413,312.18 |
| 52,170,403.28 |
89,568,880.36 |
18,538,567.04 |
39,477,891.41 |
| 24,712,002.32 |
62,401,979.08 |
3,370,437.92 |
3,996,412.23 |
| -87,713,127.32 |
-65,356,996.19 |
-46,773,618.35 |
21,761,268.59 |
| 264.00 |
206.00 |
176.00 |
191.00 |
|
|
| -3.31 |
-3.29 |
-3.54 |
3.29 |
| 166.00 |
165.23 |
155.72 |
183.73 |
|
|
| 1.88 |
2.11 |
2.13 |
2.19 |
| -0.65 |
-0.60 |
-0.68 |
0.53 |
| -2.00 |
-1.99 |
-2.27 |
1.79 |
| -2.51 |
-2.36 |
-2.76 |
2.15 |
| 43.30 |
15.20 |
27.92 |
25.28 |
| 64.53 |
58.73 |
52.80 |
49.73 |
| 0.26 |
0.19 |
0.12 |
0.06 |
|
|
| 1,705,281,438.77 |
1,631,553,748.42 |
939,331,447.06 |
412,019,388.20 |
| -749,178,400.42 |
-516,098,503.42 |
-268,588,742.51 |
-83,120,742.42 |
| -941,928,669.96 |
-715,326,200.47 |
-691,368,219.43 |
32,490,802.75 |
| 14,174,368.39 |
400,129,044.53 |
-20,625,514.88 |
361,389,448.52 |
| 92,207,558.62 |
97,522,322.55 |
93,495,391.95 |
106,994,761.58 |
| 105,878,632.40 |
497,649,233.80 |
72,867,831.88 |
474,958,719.43 |
|