| 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 |
|
|
| 133,331,405.56 |
120,434,341.36 |
193,441,579.43 |
197,674,678.32 |
| 232,249,304.88 |
192,180,739.45 |
354,193,682.52 |
300,473,320.93 |
| 236,407,407.14 |
208,721,135.43 |
164,375,748.95 |
157,886,809.43 |
| 967,321,260.04 |
877,426,907.58 |
930,131,281.86 |
995,159,162.87 |
| 80,910,999.69 |
66,925,440.99 |
62,176,834.60 |
63,644,889.90 |
| 784,015.28 |
787,995.29 |
730,725.29 |
805,245.29 |
| 187,643,751.80 |
143,097,882.56 |
139,726,284.54 |
135,954,917.36 |
| 1,154,965,011.84 |
1,020,524,790.13 |
1,069,857,566.40 |
1,131,114,080.23 |
| 244,030,808.27 |
151,216,037.58 |
208,863,176.08 |
267,748,019.77 |
| 28,939,370.64 |
27,456,162.03 |
29,156,494.30 |
30,891,904.03 |
| 272,970,178.92 |
178,672,199.62 |
238,019,670.38 |
298,639,923.79 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,428,570.00 |
71,428,570.00 |
71,428,570.00 |
71,428,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 714,285.70 |
714,285.70 |
714,285.70 |
714,285.70 |
| 180,095,934.20 |
140,351,663.14 |
131,205,227.80 |
121,605,397.20 |
| 837,840,571.85 |
797,849,818.46 |
788,675,141.74 |
787,784,505.26 |
| 44,154,261.07 |
44,002,772.06 |
43,162,754.28 |
44,689,651.18 |
|
|
| 3,687,861,850.04 |
2,482,919,913.37 |
1,780,576,331.46 |
860,715,020.59 |
| 3,598,427,026.48 |
2,410,070,223.33 |
1,732,065,807.06 |
839,438,084.68 |
| 89,434,823.56 |
72,849,690.04 |
48,510,524.39 |
21,276,935.90 |
| 25,245,449.48 |
24,150,286.51 |
16,322,466.66 |
5,790,287.04 |
| 42,748,899.22 |
6,241,738.04 |
2,608,017.72 |
2,873,938.80 |
| 67,994,348.70 |
30,392,024.55 |
18,930,484.38 |
8,664,225.84 |
| 3,626,592.74 |
4,223,822.21 |
2,734,102.99 |
613,645.97 |
| 65,806,444.17 |
26,062,173.09 |
16,915,737.76 |
7,315,907.16 |
| 2,410.00 |
2,110.00 |
1,105.00 |
1,105.00 |
|
|
| 92.13 |
48.65 |
47.36 |
40.97 |
| 1,172.98 |
1,116.99 |
1,104.15 |
1,102.90 |
|
|
| 0.33 |
0.22 |
0.30 |
0.38 |
| 5.70 |
3.41 |
3.16 |
2.59 |
| 7.85 |
4.36 |
4.29 |
3.71 |
| 1.78 |
1.05 |
0.95 |
0.85 |
| 0.68 |
0.97 |
0.92 |
0.67 |
| 2.43 |
2.93 |
2.72 |
2.47 |
| 3.19 |
2.43 |
1.66 |
0.76 |
|
|
| -37,607,607.10 |
-71,516,270.23 |
-17,495,257.99 |
-115,999,005.74 |
| 26,440,839.96 |
81,109,826.69 |
193,285,015.24 |
66,711,040.88 |
| -75,964,582.65 |
-109,621,970.45 |
-202,810,933.17 |
26,499,887.82 |
| -87,131,349.79 |
-100,462,755.35 |
-27,021,175.92 |
-22,788,077.03 |
| 220,462,755.35 |
220,462,755.35 |
220,462,755.35 |
220,462,755.35 |
| 133,331,405.56 |
120,434,341.36 |
193,441,579.43 |
197,674,678.32 |
|