| 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 |
|
|
| 181,131,283.00 |
454,500,369.00 |
237,123,613.00 |
394,637,467.00 |
| 219,627,324.00 |
92,268,919.00 |
266,805,363.00 |
239,447,978.00 |
| 5,238,377.00 |
4,788,920.00 |
4,890,320.00 |
13,314,129.00 |
| 407,951,601.00 |
558,775,515.00 |
516,036,651.00 |
652,917,952.00 |
| 9,929,636.00 |
9,280,033.00 |
9,466,878.00 |
16,039,501.00 |
| 438,864.00 |
158,689.00 |
159,439.00 |
255,672.00 |
| 10,679,301.00 |
16,267,720.00 |
15,631,700.00 |
20,891,837.00 |
| 418,630,902.00 |
575,043,235.00 |
531,668,351.00 |
673,809,789.00 |
| 313,064,440.00 |
454,922,662.00 |
414,205,666.00 |
563,514,067.00 |
| 362,756.00 |
371,552.00 |
457,722.00 |
1,810,814.00 |
| 313,427,196.00 |
455,294,214.00 |
414,663,388.00 |
565,324,881.00 |
| 1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
1,900,000.00 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 507,665.06 |
507,665.06 |
507,665.06 |
507,665.05 |
| 32,065,826.00 |
35,492,483.00 |
31,134,563.00 |
26,964,768.00 |
| 101,304,351.00 |
114,975,779.00 |
112,167,601.00 |
103,545,839.00 |
| 3,899,355.00 |
4,773,242.00 |
4,837,362.00 |
4,939,069.00 |
|
|
| 2,044,132,602.00 |
2,058,850,088.00 |
1,368,952,215.00 |
746,216,726.00 |
| 1,997,197,212.00 |
2,015,785,412.00 |
1,326,981,811.00 |
727,599,358.00 |
| 46,935,390.00 |
43,064,676.00 |
41,970,404.00 |
18,617,368.00 |
| 8,048,717.00 |
16,260,577.00 |
22,576,573.00 |
2,639,615.00 |
| 128,974.00 |
-11,112,544.00 |
-20,897,641.00 |
-3,561,263.00 |
| 8,177,691.00 |
5,148,033.00 |
1,678,932.00 |
-921,648.00 |
| 1,493,277.00 |
-5,364,572.00 |
-4,539,874.00 |
3,072,366.00 |
| 7,230,730.00 |
10,657,387.00 |
6,299,467.00 |
2,129,672.00 |
| 262.00 |
228.00 |
430.00 |
374.00 |
|
|
| 14.24 |
27.99 |
24.82 |
16.78 |
| 199.55 |
226.48 |
220.95 |
203.96 |
|
|
| 3.09 |
3.96 |
3.70 |
5.46 |
| 1.73 |
2.47 |
2.37 |
1.26 |
| 7.14 |
12.36 |
7.49 |
8.23 |
| 0.35 |
0.52 |
0.46 |
0.29 |
| 0.39 |
0.79 |
1.65 |
0.35 |
| 2.30 |
2.09 |
3.07 |
2.49 |
| 4.88 |
3.58 |
2.57 |
1.11 |
|
|
| -106,771,696.00 |
157,864,292.00 |
-60,160,681.00 |
109,308,499.00 |
| 2,585,506.00 |
7,157,135.00 |
7,163,056.00 |
-88,290.00 |
| -131,356.00 |
732,605.00 |
-174,841.00 |
-426,854.00 |
| -104,317,546.00 |
165,754,032.00 |
-53,172,466.00 |
108,793,355.00 |
| 284,097,327.00 |
284,097,327.00 |
284,097,327.00 |
284,097,327.00 |
| 181,131,283.00 |
454,500,369.00 |
237,123,613.00 |
394,637,467.00 |
|