| 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 |
|
|
| 652,083,696.00 |
622,357,320.00 |
724,059,443.00 |
733,894,305.00 |
| 107,734,824.00 |
134,317,780.00 |
132,739,702.00 |
146,585,788.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 87,762,217.00 |
88,647,481.00 |
89,389,278.00 |
91,842,117.00 |
| 4,110,549.00 |
1,012,875.00 |
1,040,048.00 |
11,315,355.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,477,781,648.00 |
2,517,467,924.00 |
2,562,091,527.00 |
2,569,535,673.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,090,545,646.00 |
1,222,232,763.00 |
1,260,802,785.00 |
1,319,685,146.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 1,028,487,189.00 |
966,518,214.00 |
977,647,294.00 |
956,881,541.00 |
| 1,387,160,106.00 |
1,295,153,769.00 |
1,301,205,834.00 |
1,249,761,725.00 |
| 75,896.00 |
78,556.00 |
80,542.00 |
86,904.00 |
|
|
| 879,911,956.00 |
709,271,916.00 |
493,490,881.00 |
268,945,173.00 |
| 719,037,119.00 |
620,122,598.00 |
428,838,839.00 |
231,616,241.00 |
| 160,874,837.00 |
89,149,318.00 |
64,652,042.00 |
37,328,932.00 |
| 160,874,837.00 |
89,149,318.00 |
64,652,042.00 |
37,328,932.00 |
| 0.00 |
-16,361,350.00 |
-11,100,046.00 |
-6,742,006.00 |
| 160,874,837.00 |
72,787,968.00 |
53,551,996.00 |
30,586,926.00 |
| 22,684,550.00 |
-4,191,724.00 |
2,689,639.00 |
483,960.00 |
| 138,203,753.00 |
76,991,179.00 |
50,871,858.00 |
30,106,105.00 |
| 5,575.00 |
6,600.00 |
6,000.00 |
5,575.00 |
|
|
| 222.62 |
165.36 |
163.89 |
193.98 |
| 2,234.45 |
2,086.24 |
2,095.99 |
2,013.13 |
|
|
| 0.79 |
0.94 |
0.97 |
1.06 |
| 5.58 |
4.08 |
3.97 |
4.69 |
| 9.96 |
7.93 |
7.82 |
9.64 |
| 15.71 |
10.85 |
10.31 |
11.19 |
| 18.28 |
12.57 |
13.10 |
13.88 |
| 18.28 |
12.57 |
13.10 |
13.88 |
| 0.36 |
0.28 |
0.19 |
0.10 |
|
|
| -222,057,086.00 |
-134,105,433.00 |
-89,501,845.00 |
-35,395,448.00 |
| -115,253,497.00 |
-232,931,526.00 |
-213,081,392.00 |
-257,352,927.00 |
| -37,248,401.00 |
-37,248,401.00 |
0.00 |
0.00 |
| -374,558,984.00 |
-404,285,360.00 |
-302,583,237.00 |
-292,748,375.00 |
| 1,026,642,680.00 |
1,026,642,680.00 |
1,026,642,680.00 |
1,026,642.68 |
| 652,083,696.00 |
622,357,320.00 |
724,059,443.00 |
733,894,305.00 |
|