| 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 |
|
|
| 871,853,831.03 |
632,157,216.71 |
455,350,050.82 |
216,791,717.22 |
| 525,845,528.84 |
530,502,757.34 |
532,417,064.31 |
614,902,461.55 |
| 1,164,193,807.14 |
1,279,315,243.23 |
1,162,404,475.02 |
1,633,378,104.58 |
| 2,583,629,197.70 |
2,474,129,772.83 |
2,295,953,978.54 |
2,524,444,034.12 |
| 306,870,255.96 |
329,316,416.39 |
330,878,586.35 |
386,306,422.02 |
| 119,028,893.16 |
99,415,013.96 |
20,503,003.95 |
47,265,784.66 |
| 833,396,915.26 |
874,392,269.57 |
786,420,584.31 |
914,824,790.49 |
| 3,417,026,112.96 |
3,348,522,042.40 |
3,082,374,562.85 |
3,439,268,824.62 |
| 526,743,650.62 |
490,627,927.92 |
429,284,140.94 |
547,950,891.20 |
| 87,421,986.02 |
83,902,188.55 |
87,620,645.22 |
82,532,545.17 |
| 614,165,636.63 |
574,530,116.47 |
516,904,786.17 |
630,483,436.38 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,272,246,993.29 |
1,345,578,209.56 |
1,290,016,058.00 |
1,476,275,543.37 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 1,657,741,946.77 |
1,591,938,596.64 |
1,432,180,498.05 |
1,574,634,159.19 |
| 2,684,629,827.43 |
2,651,989,493.57 |
2,442,504,327.13 |
2,683,995,736.85 |
| 118,230,648.90 |
122,002,432.35 |
122,965,449.56 |
124,789,651.39 |
|
|
| 4,583,523,675.64 |
3,584,830,710.91 |
2,276,282,407.06 |
1,365,771,516.95 |
| 3,801,449,185.17 |
3,075,517,301.75 |
2,025,974,452.35 |
1,213,892,942.07 |
| 782,074,490.47 |
509,313,409.15 |
250,307,954.71 |
151,878,574.89 |
| 526,835,996.05 |
289,772,900.84 |
113,868,891.29 |
62,740,324.88 |
| 12,955,992.60 |
6,225,176.97 |
-1,542,628.02 |
-11,924,161.48 |
| 539,791,988.64 |
295,998,077.81 |
112,326,263.27 |
50,816,163.40 |
| 154,798,538.44 |
94,449,856.02 |
55,403,974.32 |
49,164,765.83 |
| 390,757,190.46 |
204,226,584.59 |
58,226,516.93 |
2,301,282.04 |
| 4,700.00 |
3,710.00 |
3,350.00 |
2,750.00 |
|
|
| 1,019.37 |
710.36 |
303.79 |
24.01 |
| 7,003.42 |
6,918.27 |
6,371.78 |
7,001.76 |
|
|
| 0.23 |
0.22 |
0.21 |
0.23 |
| 11.44 |
8.13 |
3.78 |
0.27 |
| 14.56 |
10.27 |
4.77 |
0.34 |
| 8.53 |
5.70 |
2.56 |
0.17 |
| 11.49 |
8.08 |
5.00 |
4.59 |
| 17.06 |
14.21 |
11.00 |
11.12 |
| 1.34 |
1.07 |
0.74 |
0.40 |
|
|
| 906,618,311.69 |
646,332,703.09 |
363,314,864.46 |
104,442,442.49 |
| -85,483,126.82 |
-77,183,210.86 |
-4,758,833.18 |
-1,918,539.74 |
| -154,570,615.74 |
-126,072,569.97 |
-84,531,098.58 |
-65,405,428.96 |
| 666,564,569.12 |
450,785,291.56 |
281,467,407.47 |
37,118,473.80 |
| 171,487,532.12 |
181,371,925.15 |
173,882,643.35 |
198,988,758.48 |
| 871,853,831.03 |
632,157,216.71 |
455,350,050.82 |
216,791,717.22 |
|