| 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 |
|
|
| 22,890,468.01 |
13,701,730.14 |
18,009,504.28 |
23,375,007.84 |
| 119,841,600.37 |
135,612,597.49 |
127,887,586.49 |
136,210,766.64 |
| 101,777,866.02 |
99,522,386.46 |
123,569,766.01 |
121,588,759.70 |
| 254,187,665.14 |
267,117,464.75 |
290,655,953.52 |
295,800,619.26 |
| 993,154,588.21 |
991,899,463.33 |
987,808,627.26 |
945,832,629.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,056,752,456.48 |
1,055,941,870.38 |
1,049,044,069.29 |
1,029,961,368.83 |
| 1,310,940,121.62 |
1,323,059,335.13 |
1,339,700,022.81 |
1,325,761,988.10 |
| 147,545,013.41 |
185,734,057.39 |
221,985,953.85 |
209,447,772.77 |
| 268,648,997.54 |
279,446,860.83 |
289,414,751.76 |
314,555,811.13 |
| 416,194,010.94 |
465,180,918.22 |
511,400,705.60 |
524,003,583.90 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 395,629,022.76 |
394,761,328.99 |
329,182,229.28 |
299,939,092.42 |
| 894,746,110.68 |
857,878,416.91 |
828,299,317.20 |
801,758,404.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 972,634,784.18 |
719,792,908.78 |
493,946,010.25 |
271,527,426.83 |
| 562,235,507.99 |
410,577,606.79 |
280,602,406.11 |
158,818,534.02 |
| 410,399,276.19 |
309,215,301.98 |
213,343,604.14 |
112,708,892.82 |
| 194,659,321.22 |
141,503,454.24 |
93,811,558.47 |
50,429,019.62 |
| -25,694,764.23 |
-210,017,244.67 |
-11,484,702.34 |
-5,192,717.50 |
| 168,964,556.99 |
120,486,209.56 |
82,326,856.13 |
45,236,302.12 |
| 36,192,322.49 |
26,205,004.83 |
17,624,751.10 |
9,777,333.95 |
| 132,772,234.50 |
94,281,204.74 |
64,702,105.03 |
35,458,968.17 |
| 500.00 |
446.00 |
466.00 |
372.00 |
|
|
| 11.06 |
10.48 |
10.78 |
11.82 |
| 74.56 |
71.49 |
69.02 |
66.81 |
|
|
| 0.47 |
0.54 |
0.62 |
0.65 |
| 10.13 |
9.50 |
9.66 |
10.70 |
| 14.84 |
14.65 |
15.62 |
17.69 |
| 13.65 |
13.10 |
13.10 |
13.06 |
| 20.01 |
19.66 |
18.99 |
18.57 |
| 42.19 |
42.96 |
43.19 |
41.51 |
| 0.74 |
0.54 |
0.37 |
0.20 |
|
|
| 226,926,314.73 |
148,495,257.53 |
71,078,836.49 |
39,972,849.72 |
| -171,067,896.36 |
-153,670,897.24 |
-123,333,084.02 |
-50,517,724.97 |
| -39,273,450.62 |
11,951,638.65 |
63,420,249.97 |
27,076,381.26 |
| 16,584,967.75 |
6,858,228.31 |
11,166,002.45 |
16,531,506.01 |
| 6,843,501.83 |
6,843,501.83 |
6,843,501.83 |
6,843,501.83 |
| 22,890,468.01 |
13,701,730.14 |
18,009,504.28 |
23,375,007.84 |
|