| 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 |
|
|
| 629,608,688.87 |
689,685,380.71 |
690,237,104.02 |
216,662,299.29 |
| 230,659,698.32 |
176,591,760.16 |
154,683,520.37 |
160,631,669.25 |
| 74,691,220.68 |
51,649,017.84 |
47,899,391.53 |
49,937,106.17 |
| 939,835,506.74 |
1,121,620,349.49 |
1,127,784,652.79 |
638,856,267.32 |
| 2,641,613,456.69 |
2,697,879,444.35 |
2,599,973,159.14 |
2,404,755,680.35 |
| 389,114,512.77 |
81,085,153.24 |
81,085,153.24 |
81,085,153.24 |
| 3,406,493,581.26 |
3,157,174,963.68 |
3,065,585,281.64 |
2,831,841,249.27 |
| 4,346,329,088.01 |
4,278,795,313.16 |
4,193,369,934.43 |
3,470,697,519.59 |
| 1,740,988,511.32 |
1,613,541,974.26 |
1,565,734,134.99 |
1,303,023,763.26 |
| 850,604,303.92 |
943,888,386.87 |
912,594,112.14 |
400,713,598.29 |
| 2,591,592,815.24 |
2,557,430,361.13 |
2,478,328,247.13 |
1,703,737,361.55 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,200,070,544.50 |
1,200,070,544.50 |
1,200,070,544.50 |
1,200,070,544.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 12,000,705.45 |
12,000,705.45 |
12,000,705.45 |
12,000,705.45 |
| -600,688,806.43 |
-628,325,089.23 |
-636,907,183.53 |
-583,351,522.95 |
| 1,753,947,506.43 |
1,720,612,698.24 |
1,714,148,905.06 |
1,766,056,339.60 |
| 788,766.33 |
752,253.80 |
892,782.24 |
903,815.44 |
|
|
| 1,283,798,609.17 |
811,748,104.37 |
475,999,140.07 |
282,123,088.53 |
| 864,698,280.52 |
565,605,021.08 |
341,394,533.56 |
195,411,971.46 |
| 419,100,328.66 |
246,143,083.29 |
134,604,606.51 |
86,711,117.07 |
| 44,234,902.46 |
-48,672,784.69 |
-66,091,719.39 |
-7,837,059.11 |
| -44,043,512.09 |
-5,265,705.52 |
2,489,253.19 |
-191,028.74 |
| 191,390.37 |
-53,938,490.21 |
-63,602,466.19 |
-8,028,087.85 |
| 14,689,448.35 |
419,994.55 |
-605,863.45 |
1,401,821.13 |
| -14,380,627.06 |
-54,394,257.78 |
-62,976,352.08 |
-9,420,691.50 |
| 204.00 |
134.00 |
130.00 |
196.00 |
|
|
| -1.20 |
-6.04 |
-10.50 |
-3.14 |
| 146.15 |
143.38 |
142.84 |
147.16 |
|
|
| 1.48 |
1.49 |
1.45 |
0.96 |
| -0.33 |
-1.70 |
-3.00 |
-1.09 |
| -0.82 |
-4.22 |
-7.35 |
-2.13 |
| -1.12 |
-6.70 |
-13.23 |
-3.34 |
| 3.45 |
-6.00 |
-13.88 |
-2.78 |
| 32.65 |
30.32 |
28.28 |
30.74 |
| 0.30 |
0.19 |
0.11 |
0.08 |
|
|
| 93,881,891.40 |
89,496,839.72 |
-228,317.79 |
-3,679,731.48 |
| -550,711,027.30 |
-803,401,710.72 |
-340,179,603.28 |
-52,983,847.16 |
| 854,320,635.53 |
1,171,473,062.47 |
798,527,835.85 |
41,208,688.68 |
| 397,491,499.63 |
457,568,191.47 |
458,119,914.78 |
-15,454,889.95 |
| 232,117,189.24 |
232,117,189.24 |
232,117,189.24 |
232,117,189.24 |
| 629,608,688.87 |
689,685,380.71 |
690,237,104.02 |
216,662,299.29 |
|