| 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 |
|
|
| 67,119,163.00 |
50,253,576.00 |
55,092,081.00 |
64,984,330.00 |
| 429,793,765.00 |
395,607,281.00 |
468,745,327.00 |
531,237,857.00 |
| 339,834,058.00 |
406,239,747.00 |
391,929,133.00 |
456,661,379.00 |
| 910,024,936.00 |
921,231,558.00 |
1,002,892,597.00 |
1,192,530,963.00 |
| 1,555,991,249.00 |
1,589,852,491.00 |
1,540,569,655.00 |
1,775,895,116.00 |
| 12,954,212.00 |
16,738,073.00 |
18,916,394.00 |
15,031,670.00 |
| 1,734,242,780.00 |
1,801,068,452.00 |
1,742,653,810.00 |
1,997,095,083.00 |
| 2,644,267,716.00 |
2,722,300,010.00 |
2,745,546,407.00 |
3,189,626,046.00 |
| 879,913,552.00 |
823,113,828.00 |
924,497,083.00 |
1,115,224,508.00 |
| 450,467,405.00 |
559,370,385.00 |
535,677,127.00 |
601,588,461.00 |
| 1,330,380,957.00 |
1,382,484,213.00 |
1,460,174,210.00 |
1,716,812,969.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 306,124,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 612,248.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 518,473,017.00 |
474,092,394.00 |
470,237,070.00 |
449,919,252.00 |
| 1,313,973,151.00 |
1,339,878,587.00 |
1,285,432,746.00 |
1,472,886,512.00 |
| -86,392.00 |
-62,790.00 |
-60,549.00 |
-73,435.00 |
|
|
| 2,230,113,093.00 |
1,663,818,728.00 |
1,137,470,819.00 |
572,245,699.00 |
| 1,988,124,547.00 |
1,495,215,782.00 |
1,022,694,468.00 |
519,129,699.00 |
| 241,988,546.00 |
168,602,946.00 |
114,776,351.00 |
53,116,000.00 |
| 100,005,386.00 |
60,581,514.00 |
38,202,920.00 |
13,898,084.00 |
| -59,328,450.00 |
-46,621,799.00 |
-31,900,590.00 |
-14,742,380.00 |
| 40,676,936.00 |
13,959,715.00 |
6,302,330.00 |
-844,296.00 |
| -25,328,611.00 |
-7,675,039.00 |
-11,477,100.00 |
1,694,092.00 |
| 66,015,377.00 |
21,634,754.00 |
17,779,430.00 |
-2,538,388.00 |
| 555.00 |
280.00 |
314.00 |
256.00 |
|
|
| 107.82 |
42.42 |
52.29 |
-14.93 |
| 2,146.15 |
1,970.41 |
1,890.34 |
2,166.01 |
|
|
| 1.01 |
1.03 |
1.14 |
1.17 |
| 2.50 |
1.06 |
1.30 |
-0.32 |
| 5.02 |
2.15 |
2.77 |
-0.69 |
| 2.96 |
1.30 |
1.56 |
-0.44 |
| 4.48 |
3.64 |
3.36 |
2.43 |
| 10.85 |
10.13 |
10.09 |
9.28 |
| 0.84 |
0.61 |
0.41 |
0.18 |
|
|
| 241,597,435.00 |
103,241,262.00 |
61,082,028.00 |
53,685,374.00 |
| -81,492,537.00 |
-10,191,110.00 |
2,041,330.00 |
15,348,851.00 |
| -158,267,432.00 |
-117,488,365.00 |
-81,709,255.00 |
-93,632,674.00 |
| 1,837,466.00 |
-24,438,213.00 |
-18,585,897.00 |
-24,598,449.00 |
| 63,380,838.00 |
63,380,838.00 |
63,380,838.00 |
63,380,838.00 |
| 67,119,163.00 |
50,253,576.00 |
55,092,081.00 |
64,984,330.00 |
|