| 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 |
|
|
| 281,331,333.92 |
158,386,956.98 |
118,111,579.59 |
175,873,333.40 |
| 219,076,264.68 |
208,065,000.91 |
199,672,824.96 |
183,663,092.48 |
| 517,561,464.88 |
623,339,246.58 |
770,001,559.37 |
1,093,334,061.98 |
| 1,074,198,843.45 |
1,058,896,855.37 |
1,133,769,511.19 |
1,487,572,766.91 |
| 603,761,986.10 |
639,958,644.48 |
622,017,134.94 |
732,074,501.96 |
| 1,217,021.72 |
18,940,206.08 |
17,931,032.39 |
21,215,936.52 |
| 765,723,621.85 |
860,469,822.30 |
857,710,290.61 |
1,027,049,774.22 |
| 1,839,922,465.29 |
1,919,366,677.67 |
1,991,479,801.79 |
2,514,622,541.13 |
| 321,104,528.29 |
257,736,913.54 |
380,112,649.27 |
688,405,021.85 |
| 117,549,095.30 |
130,097,177.84 |
126,252,835.77 |
147,728,476.53 |
| 438,653,623.59 |
387,834,091.39 |
506,365,485.04 |
836,133,498.38 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 535,118,353.32 |
565,962,112.35 |
542,592,179.31 |
620,934,568.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
800,371.50 |
| 765,902,839.98 |
867,942,576.69 |
849,171,081.28 |
950,333,995.38 |
| 1,400,543,083.03 |
1,531,114,419.82 |
1,484,673,872.36 |
1,678,106,791.46 |
| 725,758.67 |
418,166.46 |
440,444.39 |
382,251.28 |
|
|
| 1,779,978,175.89 |
1,434,157,549.15 |
918,278,974.57 |
422,402,825.77 |
| 1,493,795,681.11 |
1,170,767,474.42 |
733,017,402.58 |
313,022,950.38 |
| 286,182,494.78 |
263,390,074.73 |
185,261,571.99 |
109,379,875.38 |
| 26,139,273.16 |
68,684,978.22 |
58,595,608.64 |
32,195,738.47 |
| -3,168,067.63 |
-10,477,120.25 |
-5,429,396.75 |
-3,459,361.85 |
| 22,971,205.53 |
58,207,857.97 |
53,166,211.89 |
28,736,376.62 |
| 66,093,533.42 |
33,599,915.83 |
14,016,617.89 |
6,845,808.72 |
| -43,214,109.12 |
24,633,705.53 |
39,163,924.61 |
21,900,126.22 |
| 3,220.00 |
2,450.00 |
2,370.00 |
2,370.00 |
|
|
| -53.99 |
41.04 |
97.86 |
109.45 |
| 1,749.87 |
1,913.00 |
1,854.98 |
2,096.66 |
|
|
| 0.31 |
0.25 |
0.34 |
0.50 |
| -2.35 |
1.71 |
3.93 |
3.48 |
| -3.09 |
2.15 |
5.28 |
5.22 |
| -2.43 |
1.72 |
4.26 |
5.18 |
| 1.47 |
4.79 |
6.38 |
7.62 |
| 16.08 |
18.37 |
20.17 |
25.89 |
| 0.97 |
0.75 |
0.46 |
0.17 |
|
|
| 167,241,743.76 |
30,836,311.57 |
-15,504,111.70 |
10,398,740.72 |
| -32,707,280.52 |
-34,888,517.75 |
-19,206,270.22 |
-21,092,971.25 |
| -19,267,176.11 |
-14,409,863.08 |
-16,536,430.06 |
-8,621,710.06 |
| 115,267,287.14 |
-18,462,069.26 |
-51,246,811.98 |
-19,315,940.59 |
| 166,992,057.05 |
176,617,334.78 |
169,324,381.42 |
193,772,350.07 |
| 281,331,333.92 |
158,386,956.98 |
118,111,579.59 |
175,873,333.40 |
|