| 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 |
|
|
| 25,095,517.22 |
12,333,609.20 |
19,498,411.29 |
17,324,763.96 |
| 289,185,111.99 |
255,796,947.61 |
254,075,080.77 |
286,496,067.47 |
| 207,219,414.60 |
243,247,900.71 |
254,656,439.15 |
223,542,804.54 |
| 536,525,873.07 |
521,923,794.67 |
541,146,944.34 |
541,310,591.69 |
| 411,364,849.07 |
409,668,853.08 |
390,023,238.60 |
393,193,929.20 |
| 0.00 |
120,000.00 |
165,000.00 |
0.00 |
| 417,026,094.15 |
413,811,656.23 |
394,337,881.22 |
397,482,889.38 |
| 953,551,967.21 |
935,735,450.91 |
935,484,825.57 |
938,793,481.07 |
| 303,886,581.96 |
293,180,624.60 |
303,173,143.45 |
311,999,799.56 |
| 59,541,737.43 |
65,623,211.09 |
74,232,428.54 |
82,244,556.92 |
| 363,428,319.39 |
358,803,835.70 |
377,405,572.00 |
394,244,356.48 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 208,110,543.74 |
192,003,994.92 |
177,117,901.58 |
166,908,548.64 |
| 459,150,822.14 |
448,419,433.47 |
433,958,179.48 |
424,601,329.88 |
| 130,972,825.68 |
128,512,181.74 |
124,121,074.09 |
119,947,794.71 |
|
|
| 1,105,920,883.25 |
782,804,918.02 |
519,621,122.65 |
311,376,412.46 |
| 870,991,419.21 |
616,980,681.86 |
412,800,833.41 |
248,417,918.55 |
| 234,929,464.04 |
165,824,236.16 |
106,820,289.24 |
62,958,493.92 |
| 100,156,726.71 |
70,929,409.09 |
41,819,963.27 |
18,874,103.96 |
| -16,193,490.19 |
-12,680,641.82 |
-8,646,455.82 |
-4,334,703.71 |
| 83,963,236.52 |
58,248,767.27 |
33,173,507.44 |
14,539,400.25 |
| 18,632,194.97 |
12,827,214.85 |
8,181,941.87 |
3,878,465.53 |
| 50,564,693.57 |
34,458,144.74 |
18,367,264.08 |
8,157,911.14 |
| 570.00 |
394.00 |
366.00 |
466.00 |
|
|
| 45.97 |
41.77 |
33.40 |
29.67 |
| 417.41 |
407.65 |
394.51 |
386.00 |
|
|
| 0.79 |
0.80 |
0.87 |
0.93 |
| 5.30 |
4.91 |
3.93 |
3.48 |
| 11.01 |
10.25 |
8.46 |
7.69 |
| 4.57 |
4.40 |
3.53 |
2.62 |
| 9.06 |
9.06 |
8.05 |
6.06 |
| 21.24 |
21.18 |
20.56 |
20.22 |
| 1.16 |
0.84 |
0.56 |
0.33 |
|
|
| 119,962,516.01 |
54,018,598.88 |
24,576,829.26 |
20,850,575.18 |
| -38,545,662.84 |
-30,930,081.56 |
-10,743,919.98 |
-6,273,836.92 |
| -75,236,457.99 |
-29,804,843.19 |
-13,308,007.81 |
-16,936,373.58 |
| 6,180,395.19 |
-6,716,325.87 |
524,901.47 |
-2,359,635.32 |
| 18,838,991.53 |
18,838,991.53 |
18,838,991.53 |
18,838,991.53 |
| 25,095,517.22 |
12,333,609.20 |
19,498,411.29 |
17,324,763.96 |
|