| 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 |
|
|
| 12,693,243.28 |
19,748,646.82 |
49,961,202.83 |
55,516,583.72 |
| 78,901,805.16 |
51,332,825.56 |
60,047,722.96 |
61,016,780.03 |
| 233,160,503.53 |
231,146,964.57 |
241,328,682.09 |
237,455,350.47 |
| 353,422,020.85 |
341,387,690.88 |
400,834,410.92 |
411,975,795.43 |
| 5,210,350.05 |
5,324,142.47 |
5,321,164.28 |
5,226,617.98 |
| 985,070,689.26 |
985,070,689.26 |
985,070,689.26 |
985,070,689.26 |
| 1,390,053,507.31 |
1,368,785,167.04 |
1,368,373,203.23 |
1,397,942,241.77 |
| 1,743,475,528.16 |
1,710,172,857.91 |
1,769,207,614.14 |
1,809,918,037.20 |
| 105,943,173.89 |
100,474,195.60 |
109,452,553.82 |
111,935,421.10 |
| 164,676,750.07 |
184,251,966.72 |
199,709,041.35 |
241,748,982.23 |
| 270,619,923.96 |
284,726,162.31 |
309,161,595.17 |
353,684,403.33 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,625,000.00 |
900,625,000.00 |
900,625,000.00 |
900,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,006,250.00 |
9,006,250.00 |
9,006,250.00 |
9,006,250.00 |
| 94,950,571.77 |
47,541,663.17 |
82,140,986.55 |
78,328,601.44 |
| 1,472,855,604.19 |
1,425,446,695.60 |
1,460,046,018.98 |
1,456,233,633.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 66,074,134.12 |
47,912,037.68 |
28,123,059.10 |
15,634,570.36 |
| 34,408,417.07 |
24,358,573.87 |
16,589,831.07 |
9,210,626.39 |
| 31,665,717.04 |
23,553,463.81 |
11,533,228.03 |
6,423,943.97 |
| 19,699,409.99 |
17,997,844.91 |
7,803,888.60 |
4,450,141.20 |
| 1,919,980.64 |
1,454,045.46 |
1,005,916.80 |
547,279.09 |
| 21,619,390.62 |
19,451,890.38 |
8,809,805.40 |
4,997,420.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,619,390.62 |
19,451,890.38 |
8,809,805.40 |
4,997,420.30 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.40 |
2.88 |
1.96 |
2.22 |
| 163.54 |
158.27 |
162.11 |
161.69 |
|
|
| 0.18 |
0.20 |
0.21 |
0.24 |
| 1.24 |
1.52 |
1.00 |
1.10 |
| 1.47 |
1.82 |
1.21 |
1.37 |
| 32.72 |
40.60 |
31.33 |
31.96 |
| 29.81 |
37.56 |
27.75 |
28.46 |
| 47.92 |
49.16 |
41.01 |
41.09 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| 19,549,696.12 |
22,423,412.97 |
43,539,016.64 |
5,853,651.56 |
| -70,439,044.56 |
-22,881,464.23 |
-13,784,511.89 |
-5,875,856.19 |
| 7,250,324.17 |
-36,125,569.46 |
-36,125,569.46 |
-793,479.20 |
| -43,639,024.27 |
-36,583,620.72 |
-6,371,064.71 |
-815,683.83 |
| 56,332,267.54 |
56,332,267.54 |
56,332,267.54 |
56,332,267.54 |
| 12,693,243.28 |
19,748,646.82 |
49,961,202.83 |
55,516,583.72 |
|