| 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 |
|
|
| 7,512,097,582.98 |
5,503,449,419.78 |
4,939,054,421.61 |
6,939,022,661.67 |
| 12,790,605,134.06 |
26,550,795,533.74 |
16,460,363,134.52 |
15,867,135,361.47 |
| 9,525,411,108.02 |
9,971,982,921.54 |
9,807,129,534.94 |
9,680,217,415.99 |
| 33,924,938,550.67 |
34,615,642,401.83 |
35,522,280,300.32 |
36,773,867,079.16 |
| 7,117,087,116.11 |
7,461,137,711.56 |
7,500,932,942.77 |
7,429,092,958.46 |
| 392,769.05 |
415,407.77 |
398,254.59 |
455,756.73 |
| 19,547,512,100.30 |
19,400,491,329.57 |
18,596,819,960.79 |
17,955,224,149.79 |
| 53,472,450,650.98 |
54,016,133,731.39 |
54,119,100,261.11 |
54,729,091,228.95 |
| 27,986,826,929.24 |
30,585,730,363.84 |
27,822,355,761.15 |
28,292,533,806.90 |
| 11,478,633,630.78 |
9,177,558,223.61 |
12,097,063,564.16 |
12,272,509,541.91 |
| 39,465,460,560.03 |
39,763,288,587.45 |
39,919,419,325.31 |
40,565,043,348.81 |
| 24,500,000.00 |
24,500,000.00 |
24,500,000.00 |
24,500,000.00 |
| 619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
| 3,149,260,465.91 |
3,392,428,136.49 |
3,375,603,938.99 |
3,258,253,032.29 |
| 10,624,240,939.52 |
10,927,317,779.39 |
10,896,274,124.79 |
10,838,213,178.86 |
| 3,382,749,151.43 |
3,325,527,364.55 |
3,303,406,811.00 |
3,325,834,701.28 |
|
|
| 15,831,388,462.17 |
10,019,987,446.09 |
6,745,920,940.39 |
3,409,470,614.85 |
| 13,657,930,676.73 |
8,884,783,164.64 |
6,040,230,394.50 |
3,080,892,299.59 |
| 2,173,457,785.43 |
1,135,204,281.45 |
705,690,545.89 |
328,578,325.25 |
| 1,589,749,000.97 |
692,177,455.26 |
396,054,281.00 |
162,650,460.31 |
| -1,300,182,342.71 |
-629,598,644.90 |
-356,220,133.48 |
-134,068,284.35 |
| 289,566,658.26 |
62,578,810.36 |
39,834,147.52 |
28,582,175.96 |
| 23,296,787.41 |
12,454,492.95 |
9,524,010.74 |
3,261,296.78 |
| 128,752,518.89 |
26,367,494.58 |
15,944,404.01 |
13,319,845.12 |
| 1,865.00 |
825.00 |
870.00 |
550.00 |
|
|
| 20.77 |
5.67 |
5.14 |
8.59 |
| 1,713.62 |
1,762.50 |
1,757.49 |
1,748.13 |
|
|
| 3.71 |
3.64 |
3.66 |
3.74 |
| 0.24 |
0.07 |
0.06 |
0.10 |
| 1.21 |
0.32 |
0.29 |
0.49 |
| 0.81 |
0.26 |
0.24 |
0.39 |
| 10.04 |
6.91 |
5.87 |
4.77 |
| 13.73 |
11.33 |
10.46 |
9.64 |
| 0.30 |
0.19 |
0.12 |
0.06 |
|
|
| -268,989,679.13 |
-4,109,332,689.06 |
-3,903,590,699.69 |
-1,938,226,723.85 |
| -3,384,037,650.80 |
-1,208,265,229.32 |
-781,169,761.65 |
-563,159,684.86 |
| 2,067,003,665.26 |
1,725,897,244.89 |
526,875,462.79 |
345,504,707.05 |
| -1,586,023,664.67 |
-3,591,700,673.48 |
-4,157,884,998.54 |
-2,155,881,701.67 |
| 9,089,668,809.91 |
9,105,081,988.09 |
9,105,081,988.09 |
9,105,081,988.09 |
| 7,512,097,582.98 |
5,503,449,419.78 |
4,939,054,421.61 |
6,939,022,661.67 |
|