| 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 |
|
|
| 1,051,601,901.69 |
1,101,052,729.83 |
583,740,248.62 |
909,082,138.97 |
| 1,276,584,250.54 |
1,530,476,995.16 |
1,358,584,717.39 |
1,568,296,741.37 |
| 643,852,616.24 |
678,193,384.62 |
820,594,284.49 |
785,997,481.74 |
| 3,067,116,650.85 |
3,350,979,486.22 |
2,844,950,497.95 |
3,363,654,433.71 |
| 75,635,303.98 |
82,874,921.57 |
83,394,623.02 |
83,854,835.91 |
| 1,051,632.74 |
59,253,548.90 |
895,403.73 |
54,197,222.86 |
| 294,839,547.12 |
289,484,066.02 |
276,649,206.99 |
279,554,711.89 |
| 3,361,956,197.96 |
3,640,463,552.23 |
3,121,599,704.94 |
3,643,209,145.60 |
| 1,406,291,340.51 |
1,801,451,830.74 |
1,413,126,433.74 |
1,791,578,745.90 |
| 356,992,629.18 |
350,303,400.14 |
344,250,272.93 |
341,913,436.10 |
| 1,763,283,969.69 |
2,151,755,230.88 |
1,757,376,706.66 |
2,133,492,181.99 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 1,563,500,642.36 |
1,453,535,816.67 |
1,329,052,504.78 |
1,474,546,333.50 |
| 1,598,658,902.02 |
1,488,694,076.32 |
1,364,210,764.44 |
1,509,704,593.15 |
| 13,326.25 |
14,245.04 |
12,233.84 |
12,370.46 |
|
|
| 12,488,883,541.69 |
9,742,658,906.02 |
6,651,013,499.40 |
3,382,786,383.81 |
| 10,806,684,751.70 |
8,464,578,255.70 |
5,811,919,666.00 |
2,973,874,195.12 |
| 1,682,198,789.99 |
1,278,080,650.32 |
839,093,833.40 |
408,912,188.69 |
| 596,428,689.39 |
442,199,467.18 |
287,459,117.80 |
147,602,857.14 |
| 28,856,074.11 |
20,267,520.42 |
13,697,448.76 |
5,767,749.61 |
| 625,284,763.49 |
462,466,987.60 |
301,156,566.56 |
153,370,606.75 |
| 146,723,611.08 |
101,866,660.47 |
65,041,562.51 |
33,532,291.12 |
| 478,557,787.06 |
360,596,787.65 |
236,113,475.77 |
119,836,870.74 |
| 7,275.00 |
8,000.00 |
6,000.00 |
5,200.00 |
|
|
| 521.03 |
523.46 |
514.13 |
521.88 |
| 1,740.52 |
1,620.80 |
1,485.27 |
1,643.68 |
|
|
| 1.10 |
1.45 |
1.29 |
1.41 |
| 14.23 |
13.21 |
15.13 |
13.16 |
| 29.93 |
32.30 |
34.62 |
31.75 |
| 3.83 |
3.70 |
3.55 |
3.54 |
| 4.78 |
4.54 |
4.32 |
4.36 |
| 13.47 |
13.12 |
12.62 |
12.09 |
| 3.71 |
2.68 |
2.13 |
0.93 |
|
|
| 801,751,675.57 |
768,169,834.12 |
249,252,472.98 |
320,720,826.60 |
| -42,511,580.22 |
7,209,337.04 |
8,936,914.13 |
-371,770.90 |
| -322,875,495.16 |
-289,563,742.85 |
-289,686,440.01 |
-26,504,218.23 |
| 436,364,600.18 |
485,815,428.32 |
-31,497,052.89 |
293,844,837.46 |
| 615,237,301.51 |
615,237,301.51 |
615,237,301.51 |
615,237,301.51 |
| 1,051,601,901.69 |
1,101,052,729.83 |
583,740,248.62 |
909,082,138.97 |
|