| 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 |
|
|
| 14,313,989,418.00 |
102,150,777.09 |
106,556,588.04 |
71,981,183.59 |
| 48,033,399,549.00 |
534,478,072.17 |
501,377,804.19 |
636,887,661.32 |
| 29,137,825,352.00 |
337,783,427.12 |
344,178,793.66 |
301,643,270.59 |
| 150,587,282,248.00 |
1,372,883,946.49 |
1,193,664,920.05 |
1,370,744,192.84 |
| 153,898,854,078.00 |
1,183,698,190.98 |
1,174,252,568.64 |
1,133,171,849.63 |
| 742,775,835.00 |
7,365,956.64 |
6,815,951.48 |
6,377,844.76 |
| 194,312,223,740.00 |
1,934,798,472.88 |
1,917,379,821.10 |
1,732,797,614.74 |
| 344,899,505,988.00 |
3,307,682,419.38 |
3,111,044,741.15 |
3,103,541,807.58 |
| 62,613,120,355.00 |
444,783,593.88 |
350,383,640.77 |
454,170,455.81 |
| 14,956,565,719.00 |
340,444,302.72 |
340,094,232.48 |
325,984,541.02 |
| 77,569,686,074.00 |
785,227,896.59 |
690,477,873.25 |
780,154,996.82 |
| 300,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 13,100,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 131,000,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 251,405,584,867.00 |
2,364,900,551.56 |
2,263,575,501.02 |
2,160,877,699.76 |
| 264,221,036,841.00 |
2,491,435,111.43 |
2,389,522,462.99 |
2,292,414,507.89 |
| 3,108,783,073.00 |
31,019,411.35 |
31,044,404.90 |
30,972,302.87 |
|
|
| 384,630,025,483.00 |
2,817,969,611.97 |
1,800,267,827.15 |
944,934,127.20 |
| 277,610,137,625.00 |
2,028,755,547.38 |
1,319,037,243.49 |
680,618,654.81 |
| 107,019,887,857.00 |
789,214,064.59 |
481,230,583.66 |
264,315,472.39 |
| 74,862,695,344.00 |
551,547,488.28 |
321,076,602.27 |
196,391,744.88 |
| 2,498,024,168.00 |
40,459,731.71 |
22,891,624.26 |
22,065,696.54 |
| 77,360,719,512.00 |
592,007,219.99 |
343,968,226.52 |
218,457,441.42 |
| 14,497,831,557.00 |
112,652,056.93 |
65,918,520.46 |
43,077,638.65 |
| 62,856,285,488.00 |
479,407,557.77 |
278,077,107.23 |
175,379,305.97 |
| 950,000.00 |
6,625.00 |
8,000.00 |
6,500.00 |
|
|
| 47,982.00 |
487.95 |
424.55 |
535.51 |
| 201,695.00 |
1,901.86 |
1,824.06 |
1,749.93 |
|
|
| 29.00 |
0.32 |
0.29 |
0.34 |
| 1,822.00 |
19.33 |
17.88 |
22.60 |
| 2,379.00 |
25.66 |
23.27 |
30.60 |
| 1,634.00 |
17.01 |
15.45 |
18.56 |
| 1,946.00 |
19.57 |
17.83 |
20.78 |
| 2,782.00 |
28.01 |
26.73 |
0.00 |
| 112.00 |
0.85 |
0.58 |
0.00 |
|
|
| 92,624,566,835.00 |
648,331,539.08 |
351,091,375.80 |
0.00 |
| -84,452,564,979.00 |
-520,767,345.33 |
-320,239,758.63 |
0.00 |
| -3,187,094,895.00 |
-127,200,288.06 |
-25,227,277.68 |
0.00 |
| 4,984,906,961.00 |
363,905.69 |
5,624,339.48 |
-28,879,956.36 |
| 10,072,714,176.00 |
100,727,141.76 |
100,727,141.76 |
100,727,141.76 |
| 14,313,989,418.00 |
102,150,777.09 |
106,556,588.04 |
71,981,183.59 |
|