| 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 |
|
|
| 1,542,217,223.26 |
1,068,114,378.38 |
867,722,256.31 |
891,720,938.52 |
| 2,242,293,400.20 |
2,686,192,547.29 |
3,097,566,960.78 |
1,567,750,340.54 |
| 793,744,013.43 |
1,051,722,587.59 |
1,137,801,318.55 |
1,138,161,933.95 |
| 5,248,208,303.79 |
6,065,925,207.95 |
6,020,201,310.40 |
6,452,599,309.76 |
| 2,952,492,507.87 |
2,886,130,588.87 |
2,836,944,559.18 |
3,009,356,176.82 |
| 9,153,000.00 |
21,419,000.00 |
21,419,000.00 |
21,419,000.00 |
| 3,260,808,995.81 |
3,199,783,177.50 |
3,148,699,464.18 |
3,167,499,812.45 |
| 8,509,017,299.59 |
9,265,708,385.45 |
9,168,900,774.58 |
9,620,099,122.22 |
| 4,706,620,585.98 |
5,511,179,468.69 |
5,396,248,648.08 |
5,817,993,424.89 |
| 411,823,714.49 |
434,992,607.71 |
469,296,748.84 |
593,350,030.02 |
| 5,118,444,300.47 |
5,946,172,076.41 |
5,865,545,396.92 |
6,411,343,454.92 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 1,464,533,704.82 |
1,393,171,692.66 |
1,374,898,939.66 |
1,352,383,137.45 |
| 3,324,713,784.39 |
3,253,351,772.22 |
3,235,079,019.22 |
3,138,877,310.91 |
| 65,859,214.74 |
66,184,536.83 |
68,276,358.45 |
69,878,356.39 |
|
|
| 4,803,359,291.72 |
2,955,728,060.54 |
1,869,156,093.66 |
1,166,351,535.39 |
| 4,493,836,346.78 |
2,792,344,570.12 |
1,742,731,199.57 |
1,033,588,939.95 |
| 309,522,944.94 |
163,383,490.42 |
126,424,894.09 |
132,762,595.44 |
| 184,396,835.04 |
79,014,368.48 |
64,627,829.33 |
87,573,556.89 |
| -53,892,025.07 |
-20,284,667.03 |
-12,365,535.54 |
-12,276,608.58 |
| 130,504,809.97 |
58,729,701.46 |
52,262,293.79 |
75,296,948.31 |
| 7,357,730.55 |
8,370,696.71 |
18,084,220.43 |
3,483,831.87 |
| 128,052,492.22 |
54,916,770.05 |
36,644,017.04 |
72,662,722.44 |
| 386.00 |
222.00 |
282.00 |
226.00 |
|
|
| 14.69 |
8.40 |
8.41 |
33.35 |
| 381.47 |
373.28 |
371.19 |
360.15 |
|
|
| 1.54 |
1.83 |
1.81 |
2.04 |
| 1.50 |
0.79 |
0.80 |
3.02 |
| 3.85 |
2.25 |
1.51 |
9.26 |
| 2.67 |
1.86 |
1.96 |
6.23 |
| 3.84 |
2.67 |
3.46 |
7.51 |
| 6.44 |
5.53 |
6.76 |
11.38 |
| 0.56 |
0.32 |
0.20 |
0.12 |
|
|
| 803,263,880.03 |
-602,230,677.51 |
-594,625,769.97 |
-108,388,778.46 |
| -281,518,460.03 |
-140,790,114.62 |
-108,083,798.92 |
-68,864,112.38 |
| -581,409,923.14 |
209,106,302.77 |
-31,480,059.38 |
-533,320,829.26 |
| -59,664,503.13 |
-533,914,489.36 |
-734,189,628.27 |
-710,573,720.10 |
| 1,602,280,750.52 |
1,602,280,750.52 |
1,602,280,750.52 |
1,602,280,750.52 |
| 1,542,217,223.26 |
1,068,114,378.38 |
867,722,256.31 |
891,720,938.52 |
|