| 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 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 1,469,631,502.89 |
1,041,527,846.86 |
1,072,007,533.64 |
| 1,533,856,702.11 |
1,624,086,793.54 |
1,915,562,075.32 |
| 37,975,286.44 |
54,109,586.12 |
47,423,251.56 |
| 3,507,278,380.06 |
3,188,497,090.49 |
3,506,281,623.91 |
| 3,006,111,523.42 |
3,644,896,893.80 |
3,995,547,556.39 |
| 80,471,451.06 |
53,274,721.17 |
73,016,411.30 |
| 4,591,024,714.64 |
4,277,918,831.36 |
4,685,608,574.93 |
| 8,098,303,094.70 |
7,466,415,921.85 |
8,191,890,198.84 |
| 2,709,423,046.33 |
2,536,275,390.13 |
2,830,717,200.97 |
| 1,978,707,808.81 |
1,369,789,825.11 |
1,562,078,329.71 |
| 4,688,130,855.14 |
3,906,065,215.23 |
4,392,795,530.68 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 669,428,095.70 |
678,777,782.68 |
776,783,384.78 |
| 25.00 |
25.00 |
25.00 |
| 3,275,120.00 |
3,275,120.00 |
3,275,120.00 |
| 1,774,528,864.29 |
1,927,756,082.33 |
2,188,843,167.32 |
| 2,382,326,149.84 |
2,488,448,686.91 |
2,593,974,569.03 |
| 1,027,846,089.73 |
1,071,902,019.70 |
1,205,120,099.13 |
|
|
| 6,923,293,686.40 |
3,541,913,340.52 |
2,193,092,220.55 |
| 5,989,260,501.77 |
3,066,320,553.55 |
1,900,311,222.89 |
| 934,033,184.63 |
475,592,786.97 |
292,780,997.67 |
| 152,628,187.99 |
202,294,195.64 |
139,249,814.05 |
| -147,823,559.52 |
-73,727,739.63 |
-89,151,981.92 |
| 4,804,628.47 |
128,566,456.01 |
50,097,832.14 |
| 37,540,640.87 |
19,046,388.16 |
17,844,399.99 |
| -47,131,476.67 |
70,426,923.84 |
30,501,393.90 |
| 284.00 |
190.00 |
129.00 |
|
|
| -14.39 |
43.01 |
37.25 |
| 727.40 |
759.80 |
792.02 |
|
|
| 1.97 |
1.57 |
1.69 |
| -0.58 |
1.89 |
1.49 |
| -1.98 |
5.66 |
4.70 |
| -0.68 |
1.99 |
1.39 |
| 2.20 |
5.71 |
6.35 |
| 13.49 |
13.43 |
13.35 |
| 0.85 |
0.47 |
0.27 |
|
|
| 840,381,668.95 |
247,251,030.93 |
24,581,957.37 |
| -128,433,839.17 |
-171,330,108.20 |
-142,101,583.77 |
| -216,406,301.02 |
-18,120,891.44 |
79,027,584.86 |
| 495,541,528.76 |
57,800,031.29 |
-38,492,041.54 |
| 972,618,470.01 |
986,202,719.46 |
1,128,595,994.23 |
| 1,469,631,502.89 |
1,041,527,846.86 |
1,072,007,533.64 |
|