| 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 |
|
|
| 318,092,437.00 |
209,035,055.00 |
232,327,919.00 |
324,576,253.00 |
| 2,285,233,001.00 |
2,563,704,147.00 |
3,011,227,905.00 |
2,956,019,243.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,433,657,253.00 |
1,315,442,944.00 |
1,328,399,379.00 |
1,280,893,332.00 |
| 366,366,464.00 |
214,037,604.00 |
204,860,921.00 |
240,881,001.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,460,094,655.00 |
20,191,245,249.00 |
21,172,021,958.00 |
23,036,824,577.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,001,531,708.00 |
11,802,306,872.00 |
12,973,414,408.00 |
14,451,554,686.00 |
| 6,400,000.00 |
6,400,000.00 |
5,000,000.00 |
5,000,000.00 |
| 177,777,780.00 |
177,777,780.00 |
177,777,780.00 |
177,777,780.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,777,777.80 |
1,777,777.80 |
1,600,000.00 |
1,600,000.00 |
| 5,110,489,179.00 |
3,978,892,098.00 |
3,852,565,792.00 |
4,047,603,944.00 |
| 7,769,357,728.00 |
7,702,193,725.00 |
7,729,275,622.00 |
7,930,091,727.00 |
| 689,205,219.00 |
686,744,652.00 |
469,331,928.00 |
655,178,164.00 |
|
|
| 2,530,056,541.00 |
2,425,474,868.00 |
1,197,270,228.00 |
542,155,054.00 |
| 2,183,583,448.00 |
2,121,483,313.08 |
1,045,027,925.00 |
297,590,837.00 |
| 346,473,093.00 |
303,991,555.00 |
152,242,303.00 |
244,564,217.00 |
| 346,473,093.00 |
303,991,555.00 |
152,242,303.00 |
244,564,217.00 |
| 0.00 |
0.00 |
-15,881,435.00 |
-4,619,356.00 |
| 346,473,093.00 |
303,991,555.00 |
136,360,868.00 |
239,944,861.00 |
| 74,557,155.00 |
77,478,969.00 |
23,444,474.00 |
59,725,423.00 |
| 264,330,348.00 |
229,211,202.00 |
96,565,900.00 |
153,994,473.00 |
| 1,870.00 |
1,355.00 |
2,650.00 |
3,240.00 |
|
|
| 148.69 |
171.91 |
120.71 |
384.99 |
| 4,370.26 |
4,332.48 |
4,830.80 |
4,956.31 |
|
|
| 1.42 |
1.53 |
1.68 |
1.82 |
| 1.36 |
1.51 |
0.91 |
2.67 |
| 3.40 |
3.97 |
2.50 |
7.77 |
| 10.45 |
9.45 |
8.07 |
28.40 |
| 13.69 |
12.53 |
12.72 |
45.11 |
| 13.69 |
12.53 |
12.72 |
45.11 |
| 0.13 |
0.12 |
0.06 |
0.02 |
|
|
| 1,896,667.00 |
43,461,261.00 |
-85,241,751.00 |
-20,811,602.00 |
| 343,981,269.00 |
139,366,255.00 |
107,537,966.00 |
131,519,527.00 |
| -286,076,083.00 |
-196,500,270.00 |
-12,764,967.00 |
-9,786,344.00 |
| 59,801,853.00 |
-13,672,754.00 |
9,531,247.00 |
100,921,582.00 |
| 262,958,539.00 |
223,654,671.00 |
223,654,671.00 |
223,654,671.00 |
| 318,092,437.00 |
209,035,055.00 |
232,327,919.00 |
324,576,253.00 |
|