| 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 |
|
|
| 139,360,170.72 |
150,231,391.60 |
140,543,965.23 |
216,788,668.33 |
| 1,463,824,796.58 |
1,432,320,131.66 |
1,449,598,185.58 |
1,604,470,139.54 |
| 235,477.16 |
301,477.37 |
291,169.33 |
335,797.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 666,776,903.41 |
598,979,091.94 |
595,981,157.42 |
613,817,045.88 |
| 4,244,777.92 |
36,629,401.98 |
25,981,613.58 |
21,500,866.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,798,907,230.19 |
2,706,096,183.85 |
2,423,830,236.84 |
2,626,377,986.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,410,822,001.96 |
1,356,376,646.81 |
1,165,648,935.34 |
1,382,509,072.54 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 56,222,466.20 |
56,222,466.20 |
56,222,466.20 |
56,222,466.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 562,224.66 |
562,224.66 |
562,224.66 |
562,224.66 |
| 721,115,529.70 |
685,614,540.24 |
663,672,141.33 |
649,777,742.83 |
| 1,065,503,316.22 |
1,000,068,869.74 |
975,916,878.34 |
962,022,479.84 |
| 322,581,912.01 |
349,650,667.31 |
282,264,423.16 |
281,846,434.55 |
|
|
| 892,483,331.75 |
659,498,883.25 |
449,653,380.19 |
245,401,716.17 |
| 728,357,259.77 |
552,805,650.29 |
380,858,332.40 |
197,467,120.56 |
| 164,126,071.98 |
106,693,232.95 |
68,795,047.78 |
47,934,595.62 |
| 164,126,071.98 |
106,693,232.95 |
68,795,047.78 |
47,934,595.62 |
| 0.00 |
0.00 |
375,171.97 |
-840,165.59 |
| 164,126,071.98 |
106,693,232.95 |
69,170,219.75 |
47,094,430.02 |
| 45,217,324.04 |
26,832,159.32 |
19,056,946.23 |
14,454,871.59 |
| 94,172,498.99 |
64,067,070.15 |
39,669,701.72 |
25,117,727.08 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
|
|
| 167.50 |
151.94 |
141.12 |
178.70 |
| 1,895.16 |
1,778.77 |
1,735.81 |
1,711.10 |
|
|
| 1.32 |
1.36 |
1.19 |
1.44 |
| 3.36 |
3.16 |
3.27 |
3.83 |
| 8.84 |
8.54 |
8.13 |
10.44 |
| 10.55 |
9.71 |
8.82 |
10.24 |
| 18.39 |
16.18 |
15.30 |
19.53 |
| 18.39 |
16.18 |
15.30 |
19.53 |
| 0.32 |
0.24 |
0.19 |
0.09 |
|
|
| 563,848,994.48 |
470,325,891.73 |
299,873,306.73 |
171,061,461.06 |
| -44,898,926.79 |
-4,718,400.32 |
11,254,821.32 |
-1,721,711.61 |
| -545,452,707.75 |
-468,425,565.12 |
-310,449,157.89 |
-92,599,331.90 |
| -26,502,640.05 |
-2,818,073.71 |
678,970.15 |
76,740,417.55 |
| 165,862,810.77 |
153,049,465.31 |
139,864,995.08 |
140,048,250.77 |
| 139,360,170.72 |
150,231,391.60 |
140,543,965.23 |
216,788,668.33 |
|