| 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 |
|
|
| 850,910,101.60 |
819,515,772.71 |
1,104,293,635.41 |
1,375,443,693.66 |
| 1,419,141,172.30 |
1,544,821,872.82 |
1,404,587,226.49 |
1,454,415,470.03 |
| 489,515,271.53 |
456,544,390.58 |
468,334,271.46 |
417,988,613.34 |
| 3,004,087,951.85 |
3,340,337,396.16 |
3,446,337,936.15 |
3,748,188,911.47 |
| 1,172,465,217.22 |
1,173,129,475.38 |
1,194,893,156.84 |
1,205,573,940.94 |
| 106,905,353.77 |
43,222,348.11 |
41,877,813.28 |
40,097,750.89 |
| 4,621,280,586.54 |
4,427,125,497.24 |
4,376,027,067.10 |
4,425,932,612.99 |
| 7,625,368,538.39 |
7,767,462,893.39 |
7,822,365,003.25 |
8,174,121,524.46 |
| 1,862,687,652.75 |
2,089,240,989.56 |
1,631,382,081.96 |
1,614,280,263.74 |
| 1,531,606,264.17 |
1,466,763,093.27 |
1,873,515,168.19 |
2,049,086,988.83 |
| 3,394,293,916.92 |
3,556,004,082.83 |
3,504,897,250.15 |
3,663,367,252.57 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 2,851,764,702.70 |
2,770,735,768.34 |
2,848,884,903.38 |
2,978,480,204.82 |
| 3,751,241,493.28 |
3,706,501,952.70 |
3,803,103,691.09 |
3,985,872,363.32 |
| 479,833,128.19 |
504,956,857.86 |
514,364,062.01 |
524,881,908.58 |
|
|
| 2,947,321,285.49 |
2,125,092,573.83 |
1,465,736,835.73 |
882,049,511.54 |
| 2,312,088,982.39 |
1,786,558,018.35 |
1,217,611,851.00 |
702,183,117.63 |
| 635,232,303.10 |
338,534,555.48 |
248,124,984.73 |
179,866,393.91 |
| 40,591,941.32 |
-4,032,251.31 |
15,718,162.66 |
65,538,686.88 |
| -140,837,327.82 |
-199,585,197.82 |
-135,399,853.66 |
-69,941,574.44 |
| -100,245,386.50 |
-203,617,449.13 |
-119,681,691.00 |
-4,402,887.56 |
| 22,958,134.86 |
-20,616,907.16 |
-5,152,169.35 |
1,124,569.85 |
| -87,542,037.16 |
-197,875,129.42 |
-122,900,767.13 |
-17,412,533.66 |
| 575.00 |
430.00 |
390.00 |
440.00 |
|
|
| -18.61 |
-56.07 |
-52.24 |
-14.80 |
| 797.25 |
787.74 |
808.27 |
847.11 |
|
|
| 0.90 |
0.96 |
0.92 |
0.92 |
| -1.15 |
-3.40 |
-3.14 |
-0.85 |
| -2.33 |
-7.12 |
-6.46 |
-1.75 |
| -2.97 |
-9.31 |
-8.38 |
-1.97 |
| 1.38 |
-0.19 |
1.07 |
7.43 |
| 21.55 |
15.93 |
16.93 |
20.39 |
| 0.39 |
0.27 |
0.19 |
0.11 |
|
|
| -810,840,016.30 |
-691,700,486.81 |
-420,092,058.87 |
-135,692,727.09 |
| 96,031,447.39 |
3,383,532.86 |
5,618,880.11 |
-29,677,682.29 |
| 26,162,873.26 |
-30,972,196.40 |
-18,839,778.32 |
-3,981,778.58 |
| -688,645,695.65 |
-719,289,150.36 |
-433,312,957.08 |
-169,352,187.96 |
| 1,527,062,933.25 |
1,527,062,933.25 |
1,527,062,933.25 |
1,527,062,933.25 |
| 850,910,101.60 |
819,515,772.71 |
1,104,293,635.41 |
1,375,443,693.66 |
|