| 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 |
|
|
| 539,351,672.86 |
314,553,563.59 |
149,861,747.85 |
165,111,097.98 |
| 942,273,678.26 |
767,314,460.80 |
676,000,806.25 |
1,075,723,202.71 |
| 264,495,817.50 |
290,379,645.74 |
410,791,254.49 |
336,927,461.26 |
| 1,786,598,343.53 |
1,399,791,071.89 |
1,251,872,967.24 |
1,654,661,833.21 |
| 128,013,284.49 |
136,323,205.14 |
135,191,499.96 |
158,586,655.30 |
| 13,004,048.33 |
0.00 |
12,353,710.05 |
0.00 |
| 425,534,591.30 |
434,770,684.29 |
475,901,881.80 |
603,608,445.93 |
| 2,212,132,934.83 |
1,834,561,756.18 |
1,727,774,849.04 |
2,258,270,279.15 |
| 1,484,926,316.06 |
1,104,261,314.85 |
1,023,329,581.60 |
1,464,512,858.71 |
| 1,922,539.71 |
1,946,261.95 |
2,128,080.39 |
2,839,854.54 |
| 1,486,848,855.77 |
1,106,207,576.80 |
1,025,457,662.00 |
1,467,352,713.24 |
| 1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
| 175,439,992.91 |
185,552,202.36 |
177,890,306.88 |
203,575,070.11 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 367,340.00 |
367,340.00 |
367,340.00 |
367,340.00 |
| 212,476,746.76 |
185,989,075.99 |
182,347,639.60 |
195,872,007.03 |
| 725,284,079.07 |
728,354,179.38 |
702,317,187.04 |
790,917,565.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,362,099,899.16 |
4,583,878,713.39 |
2,957,082,649.86 |
2,190,751,526.78 |
| 6,154,963,093.83 |
4,442,171,930.24 |
2,855,179,841.51 |
2,116,200,234.59 |
| 207,136,805.33 |
141,706,783.15 |
101,902,808.35 |
74,551,292.19 |
| 105,585,290.72 |
56,169,044.75 |
37,768,764.51 |
32,570,853.74 |
| -23,922,037.69 |
-19,046,094.04 |
2,920,682.93 |
-23,368,115.19 |
| 81,663,253.04 |
37,122,950.71 |
40,689,447.44 |
9,202,738.56 |
| 18,130,313.11 |
8,662,688.67 |
9,365,879.23 |
1,792,317.44 |
| 63,532,939.93 |
28,460,262.04 |
31,323,568.21 |
7,410,421.12 |
| 940.00 |
725.00 |
0.00 |
675.00 |
|
|
| 172.95 |
103.30 |
170.54 |
80.69 |
| 1,974.42 |
1,982.78 |
1,911.90 |
2,153.09 |
|
|
| 2.05 |
1.52 |
1.46 |
1.86 |
| 2.87 |
2.07 |
3.63 |
1.31 |
| 8.76 |
5.21 |
8.92 |
3.75 |
| 1.00 |
0.62 |
1.06 |
0.34 |
| 1.66 |
1.23 |
1.28 |
1.49 |
| 3.26 |
3.09 |
3.45 |
3.40 |
| 2.88 |
2.50 |
1.71 |
0.97 |
|
|
| 421,276,150.75 |
510,638,500.50 |
328,628,452.69 |
95,374,617.12 |
| -12,436,039.98 |
-10,631,357.45 |
-10,271,110.02 |
-10,558,417.17 |
| 32,265,441.39 |
-289,362,521.58 |
-268,113,887.50 |
-33,706,821.75 |
| 441,105,552.16 |
210,644,621.47 |
50,243,455.17 |
51,109,378.20 |
| 98,246,120.70 |
103,908,942.12 |
99,618,292.68 |
114,001,719.78 |
| 539,351,672.86 |
314,553,563.59 |
149,861,747.85 |
165,111,097.98 |
|