| 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 |
|
|
| 502,508,932.10 |
515,413,608.26 |
537,716,081.36 |
433,202,266.85 |
| 22,698,061.13 |
15,192,131.38 |
19,955,123.91 |
119,635,214.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 547,281,401.65 |
561,316,835.75 |
603,758,751.58 |
594,985,081.86 |
| 54,138,554.91 |
52,039,426.43 |
53,260,076.60 |
53,522,417.08 |
| 2,227,886.92 |
1,181,823.72 |
1,181,823.72 |
1,185,775.77 |
| 145,327,989.59 |
159,768,593.80 |
137,659,113.06 |
159,277,353.35 |
| 692,609,391.24 |
721,085,429.55 |
741,417,864.64 |
754,262,435.20 |
| 263,898,409.66 |
282,132,179.24 |
301,544,050.16 |
283,245,730.51 |
| 30,580,426.00 |
29,344,189.62 |
29,898,449.14 |
30,911,074.26 |
| 294,478,835.66 |
311,476,368.86 |
331,442,499.30 |
314,156,804.77 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 218,235,600.77 |
145,245,066.92 |
168,886,040.76 |
178,321,256.95 |
| 394,463,496.77 |
405,812,631.88 |
406,067,822.36 |
436,059,438.75 |
| 3,667,058.80 |
3,796,428.82 |
3,907,542.99 |
4,046,191.68 |
|
|
| 551,589,148.61 |
455,950,487.59 |
408,816,744.00 |
358,744,384.14 |
| 497,052,818.96 |
421,547,800.93 |
380,436,356.39 |
334,903,143.08 |
| 54,536,329.65 |
34,402,686.66 |
28,380,387.61 |
23,841,241.07 |
| 3,265,431.27 |
-14,069,897.08 |
-6,731,546.28 |
2,688,763.61 |
| -393,590.07 |
869,306.62 |
-495,604.59 |
-9,129.97 |
| 2,871,841.20 |
-13,200,590.46 |
-7,227,150.87 |
2,679,633.64 |
| 1,626,832.39 |
0.00 |
0.00 |
184,255.93 |
| 1,685,786.70 |
-12,905,648.84 |
-7,043,323.42 |
2,540,556.47 |
| 1,115.00 |
1,140.00 |
970.00 |
970.00 |
|
|
| 4.77 |
-48.72 |
-39.88 |
28.77 |
| 1,116.76 |
1,148.89 |
1,149.61 |
1,234.52 |
|
|
| 0.75 |
0.77 |
0.82 |
0.72 |
| 0.24 |
-2.39 |
-1.90 |
1.35 |
| 0.43 |
-4.24 |
-3.47 |
2.33 |
| 0.31 |
-2.83 |
-1.72 |
0.71 |
| 0.59 |
-3.09 |
-1.65 |
0.75 |
| 9.89 |
7.55 |
6.94 |
6.65 |
| 0.80 |
0.63 |
0.55 |
0.48 |
|
|
| 80,137,046.54 |
97,274,227.18 |
124,198,024.84 |
24,193,999.89 |
| 16,110,519.17 |
10,836,340.90 |
6,402,273.35 |
2,185,538.07 |
| -685,700.40 |
0.00 |
0.00 |
0.00 |
| 95,561,865.31 |
108,110,568.08 |
130,600,298.19 |
26,379,537.95 |
| 405,678,367.81 |
405,678,367.81 |
405,678,367.81 |
405,678,367.81 |
| 502,508,932.10 |
515,413,608.26 |
537,716,081.36 |
433,202,266.85 |
|