| 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 |
|
|
| 1,010,872,461.72 |
675,788,266.92 |
1,119,949,386.70 |
1,030,775,479.75 |
| 410,268,924.99 |
382,007,722.58 |
420,106,805.49 |
525,496,580.01 |
| 103,693,623.33 |
113,714,511.99 |
165,827,714.27 |
100,614,978.69 |
| 1,549,617,329.47 |
1,260,968,051.03 |
1,874,383,063.16 |
1,748,087,028.52 |
| 2,434,486,072.41 |
2,361,371,369.66 |
2,634,176,924.35 |
2,626,217,284.34 |
| 283,099,644.35 |
235,265,375.36 |
208,425,147.57 |
152,639,748.34 |
| 2,902,549,342.52 |
2,745,537,716.86 |
2,955,171,792.73 |
2,917,754,741.38 |
| 4,452,166,671.98 |
4,006,505,767.89 |
4,829,554,855.89 |
4,665,841,769.90 |
| 404,567,270.70 |
527,978,018.00 |
1,017,205,171.06 |
700,676,791.83 |
| 819,928,353.55 |
783,286,302.31 |
1,012,730,434.09 |
1,075,013,473.40 |
| 1,224,495,624.25 |
1,311,264,320.31 |
2,029,935,605.15 |
1,775,690,265.23 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 123,729,777.76 |
123,729,777.76 |
123,729,777.76 |
123,729,777.76 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,186,488.89 |
6,186,488.89 |
6,186,488.89 |
6,186,488.89 |
| 1,617,500,624.90 |
1,542,958,902.28 |
1,656,736,685.92 |
1,643,142,465.80 |
| 3,227,623,050.46 |
2,695,182,372.03 |
2,807,355,743.43 |
2,880,413,790.47 |
| 47,997.27 |
59,075.55 |
-7,736,492.69 |
9,737,714.20 |
|
|
| 3,212,034,546.03 |
2,440,064,693.65 |
1,674,108,943.21 |
912,872,807.90 |
| 1,409,870,836.15 |
1,083,544,963.15 |
752,194,074.20 |
398,443,733.48 |
| 1,802,163,709.88 |
1,356,519,730.51 |
921,914,869.00 |
514,429,074.42 |
| 255,296,143.15 |
161,364,753.26 |
125,191,784.83 |
97,617,942.88 |
| -94,938,605.37 |
-80,623,714.89 |
-31,530,341.54 |
-6,397,097.50 |
| 160,357,537.78 |
80,741,038.37 |
93,661,443.29 |
91,220,845.38 |
| -8,252,744.70 |
6,471,986.56 |
33,236,268.93 |
28,785,785.49 |
| 215,050,714.49 |
127,190,879.54 |
91,439,921.18 |
77,845,701.06 |
| 1,360.00 |
1,230.00 |
1,190.00 |
1,200.00 |
|
|
| 34.76 |
27.41 |
29.56 |
50.33 |
| 521.72 |
435.66 |
453.79 |
465.60 |
|
|
| 0.38 |
0.49 |
0.72 |
0.62 |
| 4.83 |
4.23 |
3.79 |
6.67 |
| 6.66 |
6.29 |
4.34 |
10.81 |
| 6.70 |
5.21 |
5.46 |
8.53 |
| 7.95 |
6.61 |
7.48 |
10.69 |
| 56.11 |
55.59 |
55.07 |
56.35 |
| 0.72 |
0.61 |
0.35 |
0.20 |
|
|
| 486,591,578.12 |
278,849,282.57 |
62,639,236.65 |
178,193,571.75 |
| -439,667,897.85 |
-345,713,413.88 |
-211,672,509.72 |
-69,955,948.05 |
| -209,903,497.97 |
-433,839,291.32 |
84,859,041.81 |
-266,294,430.49 |
| -164,719,160.25 |
-499,694,098.72 |
-65,960,811.81 |
-158,056,806.79 |
| 1,185,910,198.52 |
1,185,910,198.52 |
1,185,910,198.52 |
1,185,910,198.52 |
| 1,010,872,461.72 |
675,788,266.92 |
1,119,949,386.70 |
1,030,775,479.75 |
|