| 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 |
|
|
| 799,019,701.48 |
857,308,727.93 |
890,784,666.75 |
717,811,037.91 |
| 224,095,007.04 |
398,971,750.84 |
219,665,147.40 |
260,571,445.45 |
| 115,645,696.08 |
149,228,931.04 |
143,386,703.28 |
166,687,812.93 |
| 1,520,965,804.08 |
1,715,313,216.47 |
1,698,301,273.14 |
1,747,090,717.67 |
| 7,593,125,058.16 |
8,101,417,056.29 |
7,879,543,593.96 |
9,132,927,361.78 |
| 186,312,620.58 |
264,827,095.83 |
205,301,534.39 |
255,392,141.03 |
| 7,782,089,714.94 |
8,373,977,359.88 |
8,092,259,013.41 |
9,396,803,844.64 |
| 9,303,055,519.03 |
10,089,290,576.34 |
9,790,560,286.55 |
11,143,894,562.31 |
| 592,531,401.74 |
1,540,969,220.79 |
545,433,171.49 |
594,339,110.05 |
| 3,619,706,767.95 |
3,504,063,957.76 |
4,417,383,482.88 |
5,042,289,024.79 |
| 4,212,238,169.68 |
5,045,033,178.55 |
4,962,816,654.37 |
5,636,628,134.84 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 927,751,720.35 |
981,226,527.06 |
940,709,330.34 |
1,076,534,023.89 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 2,717,064,782.70 |
2,533,777,769.77 |
2,420,904,674.42 |
2,752,955,603.57 |
| 5,086,826,353.70 |
5,040,130,348.01 |
4,823,763,943.36 |
5,502,752,670.74 |
| 3,990,995.64 |
4,127,049.78 |
3,979,688.82 |
4,513,756.73 |
|
|
| 1,833,178,610.90 |
1,480,802,480.24 |
978,584,787.77 |
584,908,182.78 |
| 1,323,643,963.01 |
980,982,110.55 |
652,270,498.79 |
391,051,198.95 |
| 509,534,647.90 |
499,820,369.69 |
326,314,288.98 |
193,856,983.83 |
| 359,855,364.05 |
395,336,025.39 |
253,579,079.55 |
150,364,169.11 |
| 80,120,109.61 |
-314,200,782.73 |
-196,653,386.72 |
-118,322,705.98 |
| 439,975,473.66 |
81,135,242.66 |
56,925,692.82 |
32,041,463.13 |
| 55,208,535.66 |
41,950,475.18 |
27,583,237.66 |
15,995,289.06 |
| 384,513,019.80 |
39,030,858.48 |
29,171,846.61 |
15,891,473.18 |
| 264.00 |
118.00 |
123.00 |
83.00 |
|
|
| 54.47 |
7.37 |
8.27 |
9.00 |
| 720.62 |
714.00 |
683.35 |
779.54 |
|
|
| 0.83 |
1.00 |
1.03 |
1.02 |
| 4.13 |
0.52 |
0.60 |
0.57 |
| 7.56 |
1.03 |
1.21 |
1.16 |
| 20.98 |
2.64 |
2.98 |
2.72 |
| 19.63 |
26.70 |
25.91 |
25.71 |
| 27.80 |
33.75 |
33.35 |
33.14 |
| 0.20 |
0.15 |
0.10 |
0.05 |
|
|
| 395,221,535.80 |
290,131,887.59 |
284,541,994.22 |
4,401,839.18 |
| -21,268,520.45 |
11,895,001.56 |
3,668,806.25 |
-4,121,914.38 |
| -274,632,671.95 |
-184,747,585.11 |
-106,897,967.77 |
-94,378,095.96 |
| 99,320,343.40 |
117,279,304.05 |
181,312,832.69 |
-94,098,171.15 |
| 699,699,358.08 |
740,029,423.89 |
709,471,834.05 |
811,909,209.06 |
| 799,019,701.48 |
857,308,727.93 |
890,784,666.75 |
717,811,037.91 |
|