| 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 |
|
|
| 441,806,177.84 |
406,375,058.19 |
512,897,940.64 |
519,222,061.78 |
| 417,293,072.23 |
316,867,356.95 |
249,809,808.31 |
304,941,322.77 |
| 326,172,666.13 |
306,640,241.76 |
214,587,185.23 |
209,503,802.39 |
| 1,266,586,465.99 |
1,088,273,635.20 |
1,030,043,304.88 |
1,088,813,552.87 |
| 204,186,009.95 |
199,292,482.82 |
199,560,742.68 |
198,012,015.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 300,087,362.07 |
296,493,373.31 |
339,184,558.10 |
342,658,715.02 |
| 1,566,673,828.07 |
1,384,767,008.51 |
1,369,227,862.98 |
1,431,472,267.89 |
| 271,641,005.59 |
155,756,848.69 |
129,655,311.14 |
193,479,311.21 |
| 34,317,827.61 |
41,847,822.62 |
41,348,741.62 |
40,346,528.12 |
| 305,958,833.20 |
197,604,671.31 |
171,004,052.76 |
233,825,839.33 |
| 952,000.00 |
952,000.00 |
952,000.00 |
952,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
595,000.00 |
595,000.00 |
595,000.00 |
| 999,584,164.37 |
933,139,210.74 |
944,200,683.76 |
943,623,302.10 |
| 1,260,714,994.86 |
1,187,162,337.20 |
1,198,223,810.22 |
1,197,646,428.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,634,297,273.75 |
2,510,134,429.33 |
1,640,166,972.93 |
915,789,769.94 |
| 3,299,157,338.98 |
2,291,319,623.19 |
1,505,415,342.05 |
810,721,459.46 |
| 335,139,934.77 |
218,814,806.14 |
134,751,630.88 |
105,068,310.48 |
| 207,543,083.14 |
125,827,519.89 |
72,752,159.28 |
81,185,709.99 |
| 25,321,707.98 |
20,413,497.27 |
13,375,079.07 |
2,572,314.78 |
| 232,864,791.13 |
146,241,017.17 |
86,127,239.07 |
83,758,024.77 |
| 51,052,197.13 |
30,873,376.79 |
19,198,125.68 |
17,406,293.05 |
| 181,812,593.99 |
115,367,640.37 |
66,929,113.39 |
66,351,731.72 |
| 1,785.00 |
1,675.00 |
1,995.00 |
1,200.00 |
|
|
| 305.57 |
258.53 |
224.97 |
446.06 |
| 2,118.85 |
1,995.23 |
2,013.82 |
2,012.85 |
|
|
| 0.24 |
0.17 |
0.14 |
0.20 |
| 11.61 |
11.11 |
9.78 |
18.54 |
| 14.42 |
12.96 |
7.45 |
22.16 |
| 5.00 |
4.60 |
4.08 |
7.25 |
| 5.71 |
5.01 |
4.44 |
8.87 |
| 9.22 |
8.72 |
8.22 |
11.47 |
| 2.32 |
1.81 |
1.20 |
0.64 |
|
|
| 171,295,450.19 |
122,223,644.31 |
163,160,270.16 |
161,401,318.96 |
| -36,436,211.26 |
-22,827,491.69 |
-16,632,692.46 |
-8,557,021.73 |
| -59,431,829.21 |
-59,399,862.54 |
-8,405.17 |
-1,003.56 |
| 75,427,409.73 |
39,996,290.08 |
146,519,172.53 |
152,843,293.67 |
| 366,378,768.11 |
366,378,768.11 |
366,378,768.11 |
366,378,768.11 |
| 441,806,177.84 |
406,375,058.19 |
512,897,940.64 |
519,222,061.78 |
|