| 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 |
|
|
| 142,143,289.76 |
104,936,372.99 |
108,788,526.64 |
153,104,787.06 |
| 1,021,697,691.44 |
1,112,114,283.32 |
1,036,840,082.51 |
970,771,269.26 |
| 580,435,561.77 |
517,630,293.23 |
559,682,888.20 |
560,478,210.27 |
| 2,173,087,705.41 |
2,054,279,392.86 |
2,124,363,336.00 |
2,259,110,437.90 |
| 573,952,743.87 |
582,639,318.30 |
583,980,639.11 |
571,771,879.32 |
| 0.00 |
0.00 |
6,737,253.79 |
0.00 |
| 742,547,354.48 |
748,908,465.84 |
755,853,423.48 |
753,218,159.19 |
| 2,915,635,059.89 |
2,803,187,858.70 |
2,880,216,759.48 |
3,012,328,597.09 |
| 1,180,663,259.90 |
1,053,316,860.25 |
1,115,119,015.89 |
1,267,498,713.47 |
| 622,850,757.73 |
633,247,632.04 |
633,541,612.76 |
632,494,157.10 |
| 1,803,514,017.63 |
1,686,564,492.29 |
1,748,660,628.66 |
1,899,992,870.57 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,155,602.60 |
4,155,602.60 |
4,155,602.59 |
4,155,602.60 |
| 690,325,983.44 |
695,547,404.73 |
715,480,169.15 |
691,259,764.83 |
| 1,112,121,042.26 |
1,116,623,366.41 |
1,131,556,130.83 |
1,112,335,726.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,834,162,436.96 |
1,431,337,720.35 |
974,129,884.62 |
551,562,503.98 |
| 1,475,150,649.28 |
1,165,073,439.79 |
788,576,195.75 |
444,402,757.17 |
| 359,011,787.68 |
266,264,280.56 |
185,553,688.87 |
107,159,746.81 |
| 141,388,478.32 |
112,733,079.19 |
90,656,123.64 |
53,407,551.87 |
| -134,230,115.39 |
-100,743,069.18 |
-61,613,435.43 |
-48,985,427.98 |
| 7,158,362.93 |
11,990,010.02 |
29,042,688.21 |
4,422,123.90 |
| 4,374,599.74 |
4,984,825.54 |
7,104,739.32 |
1,704,579.32 |
| 2,783,763.18 |
7,005,184.48 |
21,937,948.89 |
2,717,544.58 |
| 236.00 |
192.00 |
191.00 |
270.00 |
|
|
| 0.67 |
2.25 |
10.56 |
2.62 |
| 267.62 |
268.70 |
272.30 |
267.67 |
|
|
| 1.62 |
1.51 |
1.55 |
1.71 |
| 0.10 |
0.33 |
1.52 |
0.36 |
| 0.25 |
0.84 |
3.88 |
0.98 |
| 0.15 |
0.49 |
2.25 |
0.49 |
| 7.71 |
7.88 |
9.31 |
9.68 |
| 19.57 |
18.60 |
19.05 |
19.43 |
| 0.63 |
0.51 |
0.34 |
0.18 |
|
|
| -137,823,461.64 |
-267,017,303.99 |
-276,937,200.49 |
-254,315,404.65 |
| -313,766,704.98 |
-158,731,160.28 |
-277,348,159.23 |
-335,133,680.92 |
| -39,413,343.19 |
-100,456,927.20 |
29,641,766.82 |
107,359,701.09 |
| -491,003,509.81 |
-526,205,391.47 |
-524,643,592.91 |
-482,089,384.48 |
| 629,843,941.97 |
629,843,941.97 |
629,843,941.97 |
629,843,941.97 |
| 142,143,289.76 |
104,936,372.99 |
108,788,526.64 |
153,104,787.06 |
|