| 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 |
|
|
| 250,458,659.48 |
244,253,055.32 |
325,055,651.11 |
303,987,444.09 |
| 209,119,528.61 |
58,230,927.38 |
69,112,834.84 |
101,624,196.21 |
| 108,261,660.16 |
122,608,126.63 |
97,361,659.31 |
109,508,535.21 |
| 606,951,264.77 |
624,577,613.94 |
656,114,453.12 |
708,243,635.04 |
| 155,437,261.13 |
136,141,094.49 |
115,668,276.25 |
10,785,615.54 |
| 7,550,000.00 |
0.00 |
0.00 |
0.00 |
| 193,115,489.11 |
162,527,038.12 |
124,588,417.84 |
18,285,890.23 |
| 800,066,753.87 |
787,104,652.06 |
780,702,870.96 |
726,529,525.27 |
| 57,971,774.76 |
53,653,490.88 |
42,857,434.41 |
55,695,078.75 |
| 57,672,367.37 |
55,944,374.50 |
67,084,941.00 |
725,507.50 |
| 115,644,142.13 |
109,597,865.38 |
109,942,375.41 |
56,420,586.25 |
| 1,315,200.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 76,923,077.00 |
76,923,077.00 |
76,923,077.00 |
76,923,077.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,692,307.70 |
7,692,307.70 |
7,692,307.70 |
7,692,307.70 |
| 57,139,551.87 |
49,679,811.51 |
43,147,776.78 |
33,919,964.52 |
| 683,993,705.90 |
677,389,750.48 |
670,657,715.76 |
670,062,935.49 |
| 428,905.84 |
117,036.20 |
102,779.79 |
46,003.52 |
|
|
| 517,197,997.74 |
347,626,706.79 |
220,065,202.86 |
85,237,480.18 |
| 469,098,571.49 |
311,449,772.98 |
196,525,926.12 |
74,267,669.08 |
| 48,099,426.25 |
36,176,933.81 |
23,539,276.74 |
10,969,811.10 |
| 25,830,879.29 |
18,132,776.30 |
12,470,052.02 |
5,077,696.69 |
| 11,302,491.38 |
10,600,006.14 |
8,447,925.20 |
4,902,293.38 |
| 37,133,370.67 |
28,732,782.44 |
20,917,977.22 |
9,979,990.07 |
| 5,112,193.26 |
3,840,408.00 |
2,788,470.08 |
1,151,647.64 |
| 31,918,591.28 |
24,803,177.55 |
18,054,566.65 |
8,810,178.22 |
| 236.00 |
171.00 |
197.00 |
66.00 |
|
|
| 4.15 |
4.30 |
4.69 |
4.58 |
| 88.92 |
88.06 |
87.19 |
87.11 |
|
|
| 0.17 |
0.16 |
0.16 |
0.08 |
| 3.99 |
4.20 |
4.63 |
4.85 |
| 4.67 |
4.88 |
5.38 |
5.26 |
| 6.17 |
7.14 |
8.20 |
10.34 |
| 4.99 |
5.22 |
5.67 |
5.96 |
| 9.30 |
10.41 |
10.70 |
12.87 |
| 0.65 |
0.44 |
0.28 |
0.12 |
|
|
| -199,697,430.67 |
-204,589,972.60 |
-59,992,820.82 |
-91,185,311.97 |
| 34,182,798.51 |
-38,005,033.79 |
-105,532,783.57 |
-276,265.12 |
| -25,298,228.30 |
45,576,541.77 |
49,309,735.55 |
-45,822,498.76 |
| -190,812,860.46 |
-197,018,464.63 |
-116,215,868.84 |
-137,284,075.85 |
| 441,271,519.94 |
441,271,519.95 |
441,271,519.95 |
441,271,519.95 |
| 250,458,659.48 |
244,253,055.32 |
325,055,651.11 |
303,987,444.09 |
|