| 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 |
|
|
| 41,851,641.27 |
40,036,903.31 |
23,677,381.25 |
461,784.55 |
| 9,980,482.70 |
9,419,762.42 |
7,330,538.65 |
4,716,292.78 |
| 19,796,009.97 |
19,247,187.55 |
20,500,241.46 |
18,525.43 |
| 203,560,925.00 |
202,729,137.89 |
211,798,759.74 |
6,059,608.65 |
| 420,253,210.36 |
410,509,836.45 |
408,756,402.75 |
64,102,752.69 |
| 0.00 |
6,611,270.83 |
14,704,444.58 |
0.00 |
| 1,195,007,596.29 |
1,198,656,389.45 |
1,172,788,868.88 |
64,321,787.04 |
| 1,398,568,521.30 |
1,401,385,527.34 |
1,384,587,628.88 |
70,381,395.69 |
| 263,993,971.90 |
224,597,065.77 |
185,697,234.11 |
3,604,993.18 |
| 562,293,079.93 |
596,619,521.82 |
639,697,979.49 |
831,028.20 |
| 826,287,051.83 |
821,216,587.59 |
825,395,213.61 |
4,436,021.38 |
| 6,560,000.00 |
6,560,000.00 |
6,560,000.00 |
4,050,000.00 |
| 205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
164,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,050,000.00 |
2,050,000.00 |
2,050,000.00 |
2,099,873.76 |
| 626,884,636.45 |
628,160,835.90 |
607,184,311.17 |
2,942,956.88 |
| 572,266,469.47 |
580,153,939.75 |
559,177,415.01 |
65,945,374.30 |
| 15,000.00 |
15,000.00 |
15,000.00 |
0.00 |
|
|
| 607,253,410.71 |
451,240,416.85 |
273,332,734.23 |
2,955,266.43 |
| 341,326,332.91 |
251,326,103.73 |
163,855,172.51 |
1,032,341.38 |
| 265,927,077.80 |
199,914,313.12 |
109,477,561.73 |
1,922,925.05 |
| 146,397,836.43 |
119,175,149.17 |
56,330,259.06 |
207,897.04 |
| -55,966,148.34 |
-39,309,326.74 |
-4,528,227.51 |
122,275.05 |
| 90,431,688.09 |
79,865,822.42 |
51,802,031.55 |
330,172.09 |
| 18,065,038.75 |
15,846,931.97 |
8,759,665.83 |
0.00 |
| 72,366,649.34 |
64,018,890.45 |
43,042,365.72 |
330,172.09 |
| 376.00 |
318.00 |
234.00 |
1,260.00 |
|
|
| 35.30 |
41.64 |
41.99 |
0.63 |
| 279.15 |
283.00 |
272.77 |
31.40 |
|
|
| 1.44 |
1.42 |
1.48 |
0.07 |
| 5.17 |
6.09 |
6.22 |
1.88 |
| 12.65 |
14.71 |
15.39 |
2.00 |
| 11.92 |
14.19 |
15.75 |
11.17 |
| 24.11 |
26.41 |
20.61 |
7.03 |
| 43.79 |
44.30 |
40.05 |
65.07 |
| 0.43 |
0.32 |
0.20 |
0.04 |
|
|
| 240,201,830.32 |
162,211,340.56 |
68,332,703.90 |
722,422.98 |
| -76,796,031.03 |
-50,263,323.75 |
-33,023,477.63 |
-1,702,532.96 |
| -148,740,390.26 |
-99,097,345.74 |
-38,818,077.27 |
0.00 |
| 14,665,409.03 |
12,850,671.06 |
-3,508,850.99 |
-980,109.98 |
| 27,186,232.25 |
27,186,232.25 |
27,186,232.25 |
1,441,894.53 |
| 41,851,641.27 |
40,036,903.31 |
23,677,381.25 |
461,784.55 |
|