| 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 |
|
|
| 607,936,085.00 |
593,193,925.00 |
516,187,928.00 |
647,716,164.00 |
| 981,099,339.00 |
1,431,741,356.00 |
1,443,464,686.00 |
1,405,120,756.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,201,902,161.00 |
2,325,892,614.00 |
2,325,738,476.00 |
2,397,778,129.00 |
| 145,403,319.00 |
149,570,810.00 |
156,486,852.00 |
161,241,045.00 |
| 3,524,515.00 |
3,820,190.00 |
4,083,932.00 |
4,289,752.00 |
| 687,157,577.00 |
679,243,263.00 |
672,162,052.00 |
671,303,361.00 |
| 2,889,059,738.00 |
3,005,135,877.00 |
2,997,900,528.00 |
3,069,081,490.00 |
| 1,476,857,796.00 |
1,590,071,142.00 |
1,583,209,817.00 |
1,644,421,883.00 |
| 273,037,914.00 |
286,864,133.00 |
287,719,048.00 |
286,800,645.00 |
| 1,749,895,710.00 |
1,876,935,275.00 |
1,870,928,865.00 |
1,931,222,528.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 825,562,973.00 |
811,308,001.00 |
810,033,025.00 |
820,705,739.00 |
| 1,141,812,522.00 |
1,130,832,543.00 |
1,129,557,567.00 |
1,140,230,281.00 |
| -2,648,494.00 |
-2,631,941.00 |
-2,585,904.00 |
-2,371,319.00 |
|
|
| 2,325,597,581.00 |
1,824,650,075.00 |
1,205,960,409.00 |
726,656,931.00 |
| 2,019,621,678.00 |
1,604,269,550.00 |
1,070,999,214.00 |
640,827,549.00 |
| 305,975,903.00 |
220,380,525.00 |
134,961,195.00 |
85,829,382.00 |
| 154,874,965.00 |
102,851,301.00 |
57,381,294.00 |
40,905,429.00 |
| -42,644,828.00 |
-16,267,870.00 |
-6,504,145.00 |
20,902,987.00 |
| 112,230,137.00 |
86,583,431.00 |
50,877,149.00 |
61,808,416.00 |
| 3,649,379.00 |
1,187,329.00 |
809,986.00 |
853,954.00 |
| 108,871,291.00 |
85,688,477.00 |
50,313,501.00 |
60,986,215.00 |
| 370.00 |
264.00 |
328.00 |
310.00 |
|
|
| 31.93 |
33.50 |
29.51 |
71.54 |
| 334.84 |
331.62 |
331.25 |
334.38 |
|
|
| 1.53 |
1.66 |
1.66 |
1.69 |
| 3.77 |
3.80 |
3.36 |
7.95 |
| 9.53 |
10.10 |
5.94 |
21.39 |
| 4.68 |
4.70 |
4.17 |
8.39 |
| 6.66 |
5.64 |
4.76 |
5.63 |
| 13.16 |
12.08 |
11.19 |
11.81 |
| 0.80 |
0.61 |
0.40 |
0.24 |
|
|
| -59,682,127.00 |
-83,995,220.00 |
-154,612,997.00 |
-61,050,261.00 |
| 41,524,943.00 |
42,662,980.00 |
9,332,222.00 |
20,322,232.00 |
| -35,659,401.00 |
-34,100,000.00 |
0.00 |
0.00 |
| -53,816,585.00 |
-75,432,240.00 |
-145,280,775.00 |
-40,728,029.00 |
| 657,123,388.00 |
657,123,388.00 |
657,123,388.00 |
657,123,388.00 |
| 607,936,085.00 |
593,193,925.00 |
516,187,928.00 |
647,716,164.00 |
|