| 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 |
|
|
| 1,026,016,335.33 |
663,216,889.99 |
459,096,992.71 |
488,860,032.96 |
| 261,207,981.07 |
508,306,015.98 |
649,685,036.73 |
800,513,205.76 |
| 404,030,956.78 |
658,672,814.89 |
778,370,261.33 |
773,187,004.83 |
| 1,855,080,214.31 |
2,099,413,524.94 |
2,129,756,044.59 |
2,282,715,721.68 |
| 1,666,509,653.24 |
1,639,489,684.65 |
1,656,066,860.15 |
1,659,626,602.84 |
| 0.00 |
0.00 |
486,925.43 |
495,569.08 |
| 1,888,579,604.40 |
1,840,906,520.39 |
1,856,088,389.60 |
1,853,862,627.59 |
| 3,743,659,818.72 |
3,940,320,045.33 |
3,985,844,434.19 |
4,136,578,349.27 |
| 421,640,268.11 |
683,452,044.38 |
763,530,816.90 |
840,433,901.04 |
| 48,064,949.55 |
44,423,263.12 |
44,423,263.12 |
44,423,263.12 |
| 469,705,217.66 |
727,875,307.50 |
807,954,080.02 |
884,857,164.16 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 1,790,665,984.94 |
1,725,363,469.88 |
1,690,810,945.83 |
1,764,658,909.03 |
| 3,288,820,247.16 |
3,227,347,430.43 |
3,192,794,906.38 |
3,266,642,869.58 |
| -14,865,646.11 |
-14,902,692.61 |
-14,904,552.20 |
-14,921,684.46 |
|
|
| 4,620,736,359.55 |
3,128,365,173.33 |
2,102,207,992.62 |
1,394,916,940.83 |
| 4,097,890,299.83 |
2,789,313,792.45 |
1,850,227,794.22 |
1,212,288,148.94 |
| 522,846,059.72 |
339,051,380.89 |
251,980,198.40 |
182,628,791.89 |
| 281,056,946.76 |
198,135,948.69 |
165,923,706.26 |
132,610,057.84 |
| 23,000,924.72 |
25,542,769.45 |
12,056,916.38 |
10,290,260.05 |
| 304,057,871.49 |
223,678,718.14 |
177,980,622.64 |
142,900,317.88 |
| 65,905,385.00 |
49,463,225.91 |
38,319,514.05 |
32,200,078.36 |
| 237,881,695.22 |
174,050,195.34 |
139,497,671.28 |
110,700,239.53 |
| 10,500.00 |
10,200.00 |
9,100.00 |
9,100.00 |
|
|
| 1,157.11 |
1,128.82 |
1,357.09 |
2,153.88 |
| 15,997.50 |
15,698.48 |
15,530.41 |
15,889.62 |
|
|
| 0.14 |
0.23 |
0.25 |
0.27 |
| 6.35 |
5.89 |
7.00 |
10.70 |
| 7.23 |
7.19 |
8.74 |
13.56 |
| 5.15 |
5.56 |
6.64 |
7.94 |
| 6.08 |
6.33 |
7.89 |
9.51 |
| 11.32 |
10.84 |
11.99 |
13.09 |
| 1.23 |
0.79 |
0.53 |
0.34 |
|
|
| 1,205,839,336.90 |
621,000,561.95 |
356,365,703.94 |
370,598,328.82 |
| -47,047,528.44 |
-22,814,280.54 |
-9,930,195.86 |
-7,106,147.80 |
| -702,774,408.92 |
-501,369,838.32 |
-455,848,206.89 |
-450,370,547.72 |
| 456,017,399.54 |
96,816,443.08 |
-109,412,698.81 |
-86,878,366.69 |
| 570,342,260.77 |
570,342,260.77 |
570,342,260.77 |
570,342,260.77 |
| 1,026,016,335.33 |
663,216,889.99 |
459,096,992.71 |
488,860,032.96 |
|