| 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 |
|
|
| 2,646,675,247.13 |
2,366,297,948.68 |
2,292,400,932.68 |
2,611,982,589.92 |
| 4,931,062,328.01 |
5,015,143,906.37 |
4,268,990,621.93 |
5,386,899,646.86 |
| 6,980,561,509.74 |
6,356,317,233.32 |
5,562,277,432.91 |
6,107,374,921.39 |
| 16,235,538,203.89 |
15,476,382,022.95 |
13,963,154,813.49 |
15,011,591,969.24 |
| 9,430,163,149.68 |
10,337,734,038.34 |
9,548,558,847.62 |
10,769,141,965.66 |
| 6,969,336.92 |
9,730,235.66 |
8,870,901.31 |
9,476,132.93 |
| 9,886,764,384.32 |
10,407,879,324.67 |
9,718,308,613.43 |
10,953,686,453.83 |
| 26,122,302,588.20 |
25,884,261,347.62 |
23,681,463,426.92 |
25,965,278,423.07 |
| 5,618,668,722.03 |
4,577,873,696.26 |
3,312,516,711.86 |
2,988,580,533.08 |
| 11,019,190,825.83 |
11,435,508,126.63 |
11,243,584,290.57 |
12,792,925,656.51 |
| 16,637,859,547.86 |
16,013,381,822.89 |
14,556,101,002.43 |
15,781,506,189.59 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,362,249,868.62 |
2,498,407,907.83 |
2,395,242,653.03 |
2,741,080,723.12 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 20,452,176.84 |
20,452,176.84 |
20,452,176.84 |
20,452,176.84 |
| 6,763,786,504.02 |
7,007,983,867.31 |
6,397,022,658.87 |
6,966,831,542.07 |
| 9,484,443,040.35 |
9,870,879,524.73 |
9,125,362,424.49 |
10,183,772,233.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,090,641,161.32 |
13,532,103,046.10 |
8,698,972,493.47 |
5,182,043,891.73 |
| 14,887,887,714.25 |
11,018,078,692.42 |
7,115,130,355.17 |
4,215,846,852.65 |
| 3,202,753,447.08 |
2,514,024,353.68 |
1,583,842,138.31 |
966,197,039.08 |
| 2,479,690,214.37 |
1,893,762,929.19 |
1,193,782,347.92 |
745,303,997.17 |
| -1,045,203,984.83 |
-698,506,259.90 |
-423,400,913.13 |
-244,553,422.62 |
| 1,434,486,229.54 |
1,195,256,669.29 |
770,381,434.79 |
500,750,574.54 |
| 230,975,581.20 |
94,368,120.30 |
57,578,121.46 |
38,856,665.56 |
| 1,203,510,648.34 |
1,100,888,548.98 |
712,803,313.33 |
461,893,908.98 |
| 262.00 |
192.00 |
188.00 |
145.00 |
|
|
| 58.85 |
71.77 |
69.70 |
90.34 |
| 463.74 |
482.63 |
446.18 |
497.93 |
|
|
| 1.75 |
1.62 |
1.60 |
1.55 |
| 4.61 |
5.67 |
6.02 |
7.12 |
| 12.69 |
14.87 |
10.41 |
18.14 |
| 6.65 |
8.14 |
8.19 |
8.91 |
| 13.71 |
13.99 |
13.72 |
14.38 |
| 17.70 |
18.58 |
18.21 |
18.65 |
| 0.69 |
0.52 |
0.37 |
0.20 |
|
|
| -835,587,393.55 |
-738,643,258.24 |
-671,190,986.44 |
-162,238,067.54 |
| -992,971,124.60 |
-708,219,742.65 |
-535,432,741.13 |
-259,397,980.65 |
| 2,076,505,376.40 |
1,306,604,934.56 |
1,095,267,669.07 |
287,203,533.24 |
| 247,946,858.25 |
-140,258,066.33 |
-111,356,058.50 |
-134,432,514.94 |
| 2,374,702,467.87 |
2,511,578,264.13 |
2,407,869,173.73 |
2,755,530,329.07 |
| 2,646,675,247.13 |
2,366,297,948.68 |
2,292,400,932.68 |
2,611,982,589.92 |
|