| 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 |
|
|
| 2,645,930,816.07 |
2,349,316,543.71 |
2,431,285,381.40 |
2,376,771,884.60 |
| 1,258,223,041.97 |
1,271,977,814.70 |
1,165,759,202.30 |
1,549,835,904.81 |
| 1,488,087,633.71 |
1,632,678,454.12 |
1,567,915,996.39 |
1,432,200,352.95 |
| 5,941,096,184.24 |
5,796,927,108.35 |
5,714,598,508.25 |
5,835,921,893.37 |
| 2,418,932,619.33 |
2,463,193,205.92 |
2,416,560,819.39 |
2,396,437,303.44 |
| 493,221,283.49 |
500,905,009.30 |
492,677,014.99 |
485,850,552.56 |
| 3,163,561,349.13 |
3,099,960,719.17 |
3,042,262,832.21 |
3,047,735,729.14 |
| 9,104,657,533.37 |
8,896,887,827.51 |
8,756,861,340.45 |
8,883,657,622.51 |
| 2,008,023,494.28 |
2,109,462,406.73 |
2,110,116,846.05 |
2,092,147,522.11 |
| 719,398,331.33 |
696,944,947.17 |
691,561,464.09 |
688,660,143.87 |
| 2,727,421,825.61 |
2,806,407,353.90 |
2,801,678,310.14 |
2,780,807,665.98 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 5,448,524,185.18 |
5,153,450,864.15 |
5,028,911,445.75 |
5,167,232,296.18 |
| 6,056,208,893.43 |
5,761,976,499.64 |
5,634,773,582.95 |
5,775,119,669.85 |
| 321,026,814.33 |
328,503,973.97 |
320,409,447.36 |
327,730,286.68 |
|
|
| 10,968,402,090.25 |
8,091,631,605.42 |
5,354,789,760.29 |
2,765,411,986.37 |
| 7,055,613,010.74 |
5,263,645,463.35 |
3,491,558,824.90 |
1,782,665,048.09 |
| 3,912,789,079.51 |
2,827,986,142.07 |
1,863,230,935.39 |
982,746,938.28 |
| 1,075,647,164.25 |
689,550,972.04 |
505,683,949.42 |
260,322,829.34 |
| -11,198,629.38 |
-4,119,952.56 |
-51,244,104.08 |
123,805,398.98 |
| 1,064,448,534.87 |
685,431,019.48 |
502,076,116.14 |
384,128,228.32 |
| 230,078,783.19 |
150,794,824.29 |
100,415,223.23 |
76,825,645.67 |
| 787,803,135.44 |
495,653,911.36 |
370,773,135.69 |
284,093,986.12 |
| 1,400.00 |
1,280.00 |
1,390.00 |
965.00 |
|
|
| 175.07 |
146.86 |
164.79 |
252.53 |
| 1,345.82 |
1,280.44 |
1,252.17 |
1,283.36 |
|
|
| 0.45 |
0.49 |
0.50 |
0.48 |
| 8.65 |
7.43 |
8.47 |
12.79 |
| 13.01 |
11.47 |
8.77 |
19.68 |
| 7.18 |
6.13 |
6.92 |
10.27 |
| 9.81 |
8.52 |
9.44 |
9.41 |
| 35.67 |
34.95 |
34.80 |
35.54 |
| 1.20 |
0.91 |
0.61 |
0.31 |
|
|
| 982,698,939.03 |
569,673,768.49 |
361,795,375.29 |
139,955,045.03 |
| -388,562,094.94 |
-291,887,965.66 |
-205,824,292.46 |
-105,547,837.09 |
| -212,012,632.57 |
-233,760,111.06 |
-734,565.71 |
-31,725,719.30 |
| 391,714,748.49 |
95,100,476.13 |
177,069,313.83 |
2,681,488.63 |
| 2,254,216,067.58 |
2,254,216,067.58 |
2,254,216,067.58 |
2,254,216,067.58 |
| 2,645,930,816.07 |
2,349,316,543.71 |
2,431,285,381.40 |
2,376,771,884.60 |
|