| 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 |
|
|
| 1,507,999,460.82 |
916,297,840.03 |
841,991,761.11 |
877,040,963.80 |
| 2,415,311,568.41 |
2,625,532,019.99 |
2,907,627,370.69 |
3,073,722,229.31 |
| 376,529,557.72 |
365,485,870.91 |
357,533,950.06 |
347,609,665.35 |
| 4,702,708,394.28 |
4,345,569,069.59 |
4,404,585,253.24 |
4,736,611,750.69 |
| 180,651,691.21 |
138,988,305.29 |
148,098,454.40 |
149,497,369.94 |
| 8,790,790.03 |
47,105,441.25 |
57,105,441.25 |
65,029,389.50 |
| 1,379,174,482.37 |
1,186,035,657.78 |
1,276,623,782.51 |
1,224,402,028.13 |
| 6,081,882,876.65 |
5,531,604,727.37 |
5,681,209,035.76 |
5,961,013,778.82 |
| 3,164,038,985.85 |
2,673,944,022.41 |
2,989,660,931.27 |
3,129,437,022.86 |
| 722,939,475.06 |
686,573,741.22 |
554,748,972.05 |
595,710,191.76 |
| 3,886,987,460.91 |
3,360,517,763.63 |
3,544,409,903.32 |
3,725,147,214.61 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,572,000.00 |
9,572,000.00 |
9,572,000.00 |
9,572,000.00 |
| 674,928,707.55 |
652,337,632.67 |
618,259,349.94 |
716,680,245.46 |
| 2,161,933,579.09 |
2,140,869,925.71 |
2,106,791,642.98 |
2,204,191,302.09 |
| 32,970,836.65 |
30,217,038.04 |
30,007,489.46 |
31,675,262.12 |
|
|
| 2,810,083,762.05 |
2,136,464,388.79 |
1,711,362,194.66 |
957,496,670.63 |
| 2,598,013,836.94 |
1,956,121,051.09 |
1,558,292,572.07 |
855,138,793.01 |
| 212,069,925.11 |
180,343,337.69 |
153,069,622.59 |
102,357,877.62 |
| 148,777,104.06 |
131,999,348.79 |
118,750,820.27 |
84,069,873.35 |
| 7,477,180.45 |
-1,285,211.52 |
-22,028,723.37 |
-1,194,160.68 |
| 156,254,284.51 |
130,714,137.27 |
96,722,096.91 |
82,875,712.67 |
| -95,214.93 |
0.00 |
5,302.27 |
0.00 |
| 153,281,021.02 |
130,942,209.34 |
96,611,663.41 |
81,645,560.66 |
| 256.00 |
157.00 |
191.00 |
143.00 |
|
|
| 16.01 |
18.24 |
20.19 |
34.12 |
| 225.86 |
223.66 |
220.10 |
230.27 |
|
|
| 1.80 |
1.57 |
1.68 |
1.69 |
| 2.52 |
3.16 |
3.40 |
5.48 |
| 7.09 |
8.16 |
9.17 |
14.82 |
| 5.45 |
6.13 |
5.65 |
8.53 |
| 5.29 |
6.18 |
6.94 |
8.78 |
| 7.55 |
8.44 |
8.94 |
10.69 |
| 0.46 |
0.39 |
0.30 |
0.16 |
|
|
| 101,478,790.13 |
-653,484,735.51 |
-614,621,046.89 |
-411,641,095.39 |
| -275,470,144.10 |
-62,198,394.18 |
-167,933,692.19 |
-90,449,457.08 |
| 225,420,131.51 |
175,767,461.50 |
167,769,710.90 |
-77,081,991.96 |
| 51,428,777.53 |
-539,915,668.19 |
-614,785,028.18 |
-579,172,544.42 |
| 1,456,213,508.22 |
1,456,213,508.22 |
1,456,213,508.22 |
1,456,213,508.22 |
| 1,507,999,460.82 |
916,297,840.03 |
841,991,761.11 |
877,040,963.80 |
|