| 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 |
|
|
| 78,276,193.77 |
69,684,045.45 |
81,241,662.59 |
55,345,814.79 |
| 351,980,148.79 |
528,987,558.19 |
574,870,022.60 |
498,486,215.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,757,265.18 |
62,294,847.19 |
64,745,058.92 |
66,879,963.67 |
| 25,055,955.68 |
28,483,078.75 |
26,996,242.62 |
31,148,333.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,516,562,973.03 |
1,752,638,517.21 |
1,802,408,226.39 |
1,724,239,082.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,013,381,758.09 |
1,275,618,352.26 |
1,314,749,799.83 |
1,250,097,632.76 |
| 420,000.00 |
420,000.00 |
420,000.00 |
420,000.00 |
| 152,141,920.00 |
152,141,920.00 |
117,032,317.00 |
117,032,317.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 304,283.84 |
304,283.84 |
234,064.63 |
234,064.63 |
| 344,031,237.26 |
322,428,322.52 |
332,008,645.14 |
318,953,336.85 |
| 503,158,988.23 |
476,997,452.96 |
487,636,807.70 |
474,120,827.26 |
| 22,226.71 |
22,711.99 |
21,618.86 |
20,622.57 |
|
|
| 1,353,090,332.99 |
1,058,738,046.41 |
794,776,396.67 |
379,069,102.85 |
| 1,289,466,456.21 |
1,013,029,454.22 |
748,004,337.09 |
344,716,621.08 |
| 63,623,876.78 |
45,708,592.19 |
46,772,059.58 |
34,352,481.77 |
| 63,623,876.78 |
45,708,592.19 |
46,772,059.58 |
34,352,481.77 |
| 13,205,411.74 |
11,888,640.72 |
2,597,871.09 |
295,133.88 |
| 76,829,288.52 |
57,597,232.91 |
49,369,930.67 |
34,647,615.65 |
| 11,279,917.87 |
7,628,611.15 |
6,206,603.79 |
4,541,157.86 |
| 65,545,412.37 |
49,965,967.84 |
43,161,766.09 |
30,105,893.19 |
| 1,680.00 |
1,725.00 |
1,930.00 |
1,970.00 |
|
|
| 215.41 |
218.94 |
368.80 |
514.49 |
| 1,653.58 |
1,567.61 |
2,083.34 |
2,025.60 |
|
|
| 2.01 |
2.67 |
2.70 |
2.64 |
| 4.32 |
3.80 |
4.79 |
6.98 |
| 13.03 |
13.97 |
17.70 |
25.40 |
| 4.84 |
4.72 |
5.43 |
7.94 |
| 4.70 |
4.32 |
5.88 |
9.06 |
| 4.70 |
4.32 |
5.88 |
9.06 |
| 0.89 |
0.60 |
0.44 |
0.22 |
|
|
| 14,746,282.83 |
36,346,509.17 |
69,194,580.33 |
20,675,856.72 |
| 48,552,104.58 |
18,392,477.13 |
-21,128,654.59 |
-659,653.38 |
| -22,596,643.87 |
-20,462,046.95 |
-2,787,852.59 |
-633,977.99 |
| 40,701,743.54 |
34,276,939.35 |
45,278,073.14 |
19,382,225.34 |
| 35,967,111.03 |
35,967,111.03 |
35,967,111.03 |
35,967,111.03 |
| 78,276,193.77 |
69,684,045.45 |
81,241,662.59 |
55,345,814.79 |
|