| 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 |
|
|
| 191,818,184.93 |
190,410,735.54 |
247,542,981.12 |
305,830,072.66 |
| 355,411,446.71 |
325,248,570.48 |
360,532,663.84 |
374,579,056.11 |
| 5,668,136.64 |
23,415,969.08 |
41,814,230.06 |
23,053,511.70 |
| 627,688,164.69 |
615,788,743.98 |
777,023,260.24 |
839,996,592.16 |
| 4,059,871,768.43 |
3,763,863,596.48 |
3,846,855,562.69 |
3,928,979,830.72 |
| 9,462,666.74 |
70,344,904.07 |
73,041,941.75 |
4,320,516.61 |
| 4,543,206,933.58 |
4,196,465,489.81 |
4,202,762,781.12 |
4,271,133,805.88 |
| 5,170,895,098.27 |
4,812,254,233.79 |
4,979,786,041.36 |
5,111,130,398.04 |
| 1,436,932,364.03 |
1,177,805,869.06 |
1,261,419,661.82 |
1,324,580,613.40 |
| 2,294,642,818.54 |
2,230,851,920.82 |
2,307,289,592.87 |
2,377,836,227.83 |
| 3,731,575,182.57 |
3,408,657,789.88 |
3,568,709,254.69 |
3,702,416,841.23 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 568,867,636.93 |
527,432,298.42 |
529,801,565.46 |
510,442,046.99 |
| 1,283,566,502.39 |
1,242,131,163.89 |
1,244,500,430.92 |
1,225,140,912.46 |
| 155,753,413.30 |
161,465,280.02 |
166,576,355.75 |
183,572,644.35 |
|
|
| 3,037,359,367.97 |
2,149,966,516.77 |
1,403,061,426.74 |
701,617,334.18 |
| 2,247,248,906.37 |
1,588,178,754.09 |
1,013,682,911.68 |
499,085,104.79 |
| 790,110,461.59 |
561,787,762.67 |
389,378,515.06 |
202,532,229.40 |
| 312,548,180.02 |
206,144,524.53 |
144,965,112.15 |
89,321,977.36 |
| -244,053,158.99 |
-182,371,519.49 |
-124,508,487.02 |
-61,921,195.63 |
| 68,495,021.02 |
23,773,005.04 |
20,456,625.13 |
27,400,781.72 |
| 4,598,599.04 |
-2,958,904.36 |
-2,776,729.78 |
1,348,569.22 |
| 87,147,720.19 |
51,194,832.93 |
43,001,402.62 |
34,798,094.28 |
| 635.00 |
462.00 |
288.00 |
288.00 |
|
|
| 25.65 |
20.09 |
25.31 |
40.97 |
| 377.80 |
365.60 |
366.30 |
360.60 |
|
|
| 2.91 |
2.74 |
2.87 |
3.02 |
| 1.69 |
1.42 |
1.73 |
2.72 |
| 6.79 |
5.50 |
6.91 |
11.36 |
| 2.87 |
2.38 |
3.06 |
4.96 |
| 10.29 |
9.59 |
10.33 |
12.73 |
| 26.01 |
26.13 |
27.75 |
28.87 |
| 0.59 |
0.45 |
0.28 |
0.14 |
|
|
| 301,019,586.87 |
291,750,380.52 |
93,565,991.72 |
43,773,434.85 |
| -140,937,712.02 |
-87,938,285.99 |
-22,264,333.67 |
-12,856,576.63 |
| -223,537,966.79 |
-269,416,634.97 |
-79,058,384.56 |
16,589,127.12 |
| -62,739,236.45 |
-65,604,540.44 |
-7,756,726.51 |
51,272,651.28 |
| 254,557,421.38 |
254,557,421.38 |
254,557,421.38 |
254,557,421.38 |
| 191,818,184.93 |
190,410,735.54 |
247,542,981.12 |
305,830,072.66 |
|