| 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 |
|
|
| 478,735,929.33 |
416,266,623.62 |
358,028,429.10 |
367,360,734.98 |
| 126,722,103.46 |
160,896,364.86 |
177,549,210.90 |
160,782,940.99 |
| 138,318,505.10 |
149,140,446.16 |
175,339,825.23 |
181,006,587.17 |
| 751,789,918.09 |
746,035,224.33 |
727,806,751.13 |
739,466,270.31 |
| 237,711,417.83 |
252,857,065.28 |
245,386,112.57 |
210,677,878.64 |
| 59,976,599.49 |
59,108,418.01 |
63,362,891.40 |
93,654,387.59 |
| 335,083,748.55 |
343,536,748.54 |
343,161,548.62 |
337,411,244.14 |
| 1,086,873,666.64 |
1,089,571,972.87 |
1,070,968,299.75 |
1,076,877,514.45 |
| 56,665,064.94 |
62,501,140.64 |
51,488,764.66 |
64,998,101.80 |
| 68,496,672.00 |
69,777,186.21 |
70,081,060.47 |
64,836,341.00 |
| 125,161,736.94 |
132,278,326.85 |
121,569,825.13 |
129,834,442.80 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
5,885,000.00 |
| 174,073,587.85 |
163,627,499.34 |
155,732,327.94 |
153,376,924.97 |
| 961,711,929.70 |
957,293,646.02 |
949,398,474.62 |
947,043,071.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 956,634,474.11 |
712,510,757.41 |
459,019,597.43 |
211,836,084.36 |
| 439,655,714.83 |
325,833,552.35 |
191,980,446.45 |
86,515,739.57 |
| 516,978,759.28 |
386,677,205.06 |
267,039,150.98 |
125,320,344.79 |
| 48,759,784.75 |
22,642,663.27 |
14,125,841.29 |
12,557,054.57 |
| 8,056,575.65 |
6,195,170.49 |
4,324,990.27 |
2,266,241.73 |
| 56,816,360.39 |
28,837,833.76 |
18,450,831.56 |
14,823,296.30 |
| 12,770,532.08 |
6,012,270.58 |
3,520,439.78 |
2,172,708.50 |
| 44,045,828.31 |
22,825,563.18 |
14,930,391.78 |
11,650,587.80 |
| 302.00 |
270.00 |
206.00 |
157.00 |
|
|
| 7.48 |
5.17 |
5.07 |
7.92 |
| 163.42 |
162.67 |
161.33 |
160.92 |
|
|
| 0.13 |
0.14 |
0.13 |
0.14 |
| 4.05 |
2.79 |
2.79 |
4.33 |
| 4.58 |
3.18 |
2.10 |
4.92 |
| 4.60 |
3.20 |
3.25 |
5.50 |
| 5.10 |
3.18 |
3.08 |
5.93 |
| 54.04 |
54.27 |
58.18 |
59.16 |
| 0.88 |
0.65 |
0.43 |
0.20 |
|
|
| 202,642,422.39 |
131,373,533.19 |
46,672,200.49 |
42,615,585.20 |
| -71,969,466.25 |
-63,169,882.75 |
-36,706,744.57 |
-23,317,823.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 130,672,956.14 |
68,203,650.44 |
9,965,455.92 |
19,297,761.80 |
| 348,062,973.18 |
348,062,973.18 |
348,062,973.18 |
348,062,973.18 |
| 478,735,929.33 |
416,266,623.62 |
358,028,429.10 |
367,360,734.98 |
|