| 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 |
|
|
| 1,907,844,191.00 |
1,997,115,101.00 |
1,997,115,101.00 |
2,218,232,353.00 |
| 611,457,781.00 |
455,471,093.00 |
310,445,741.00 |
290,075,083.00 |
| 314,888,575.00 |
302,294,904.00 |
223,842,756.00 |
203,448,724.00 |
| 3,415,644,666.00 |
3,204,387,544.00 |
2,939,568,888.00 |
3,182,098,446.00 |
| 2,466,954,629.00 |
2,450,603,960.00 |
4,585,579,295.00 |
4,637,401,007.00 |
| 33,391,659.00 |
39,324,295.00 |
21,790,897.00 |
8,887,708.00 |
| 9,360,285,393.00 |
8,719,952,857.00 |
8,514,488,820.00 |
8,827,541,247.00 |
| 12,775,930,059.00 |
11,924,340,401.00 |
11,454,057,708.00 |
12,009,639,693.00 |
| 1,438,666,723.00 |
1,151,460,958.00 |
1,058,816,978.00 |
1,038,170,159.00 |
| 6,466,476,916.00 |
6,738,317,804.00 |
6,512,552,217.00 |
7,258,275,851.00 |
| 7,905,143,639.00 |
7,889,778,762.00 |
7,571,369,195.00 |
8,296,446,010.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 2,999,418,119.00 |
2,687,759,193.00 |
2,523,394,435.00 |
2,082,522,631.00 |
| 4,847,544,019.00 |
4,012,800,445.00 |
3,862,446,427.00 |
3,693,963,112.00 |
| 23,242,401.00 |
21,761,194.00 |
20,242,086.00 |
19,230,571.00 |
|
|
| 4,011,130,559.00 |
2,738,850,367.00 |
1,769,987,619.00 |
918,392,476.00 |
| 81,699,438.00 |
57,981,530.00 |
964,453,244.00 |
483,544,476.00 |
| 3,929,431,121.00 |
2,680,868,837.00 |
805,534,375.00 |
434,848,000.00 |
| 1,168,988,043.00 |
671,785,182.00 |
392,442,176.00 |
-264,600,454.00 |
| -269,442,109.00 |
-208,253,652.00 |
-169,050,470.00 |
-54,105,681.00 |
| 899,545,934.00 |
463,531,530.00 |
223,391,706.00 |
-318,706,135.00 |
| 318,690,994.00 |
195,874,565.00 |
121,596,476.00 |
20,088,102.00 |
| 576,634,024.00 |
264,975,098.00 |
100,610,340.00 |
-338,966,053.00 |
| 1,250.00 |
800.00 |
780.00 |
935.00 |
|
|
| 60.54 |
37.09 |
21.13 |
-142.35 |
| 508.93 |
421.29 |
405.51 |
387.82 |
|
|
| 1.63 |
1.97 |
1.96 |
2.25 |
| 4.51 |
2.96 |
1.76 |
-11.29 |
| 11.90 |
8.80 |
5.21 |
-36.70 |
| 14.38 |
9.67 |
5.68 |
-36.91 |
| 29.14 |
24.53 |
22.17 |
-28.81 |
| 97.96 |
97.88 |
45.51 |
47.35 |
| 0.31 |
0.23 |
0.15 |
0.08 |
|
|
| 586,013,180.00 |
248,137,044.00 |
248,137,044.00 |
37,351,749.00 |
| -778,678,902.00 |
-431,176,174.00 |
-431,176,174.00 |
-256,914,857.00 |
| -107,942,809.00 |
-67,769,594.00 |
-67,769,594.00 |
-38,298,043.00 |
| -300,608,531.00 |
-250,808,724.00 |
-250,808,724.00 |
-257,861,151.00 |
| 2,202,460,781.00 |
2,202,460,781.00 |
2,202,460,781.00 |
2,202,460,781.00 |
| 1,907,844,191.00 |
1,997,115,101.00 |
1,997,115,101.00 |
2,218,232,353.00 |
|