| 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 |
|
|
| 348,026,902.98 |
318,857,182.36 |
260,109,829.60 |
216,850,826.42 |
| 88,763,735.10 |
84,311,300.78 |
82,541,072.90 |
110,455,539.86 |
| 86,409,350.81 |
108,531,097.58 |
129,257,442.67 |
159,659,474.40 |
| 552,493,858.10 |
548,366,869.80 |
508,323,802.57 |
523,047,644.67 |
| 474,173,694.71 |
457,410,996.72 |
456,151,760.96 |
470,589,862.57 |
| 2,849,525.00 |
3,189,872.62 |
2,861,735.00 |
2,909,356.30 |
| 529,485,962.29 |
476,354,802.10 |
475,184,924.93 |
489,947,272.14 |
| 1,081,979,820.39 |
1,024,721,671.90 |
983,508,727.50 |
1,012,994,916.81 |
| 68,166,758.31 |
76,650,401.01 |
43,760,830.89 |
72,275,648.69 |
| 61,450,504.42 |
41,703,854.16 |
42,033,487.11 |
44,747,263.08 |
| 129,617,262.72 |
118,354,255.17 |
85,794,318.00 |
117,022,911.78 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 698,775.00 |
698,775.00 |
698,775.00 |
698,775.00 |
| 578,864,170.98 |
557,508,697.79 |
555,717,205.22 |
538,168,892.66 |
| 923,084,432.30 |
877,886,321.05 |
869,781,637.81 |
868,204,690.43 |
| 29,278,125.36 |
28,481,095.68 |
27,932,771.68 |
27,767,314.60 |
|
|
| 671,540,878.73 |
500,744,468.27 |
337,061,626.89 |
192,265,295.78 |
| 446,523,367.35 |
337,910,721.66 |
229,867,100.64 |
127,729,438.90 |
| 225,017,511.38 |
162,833,746.61 |
107,194,526.25 |
64,535,856.88 |
| 118,003,977.82 |
87,276,186.82 |
56,478,684.46 |
37,113,978.68 |
| 5,518,676.96 |
4,920,009.87 |
2,822,949.84 |
1,089,556.04 |
| 123,522,654.77 |
92,196,196.69 |
59,301,634.30 |
38,203,534.72 |
| 27,593,583.96 |
18,276,362.22 |
11,529,895.34 |
7,347,900.64 |
| 93,502,477.37 |
72,290,270.71 |
46,690,499.20 |
29,939,851.40 |
| 1,260.00 |
1,200.00 |
840.00 |
840.00 |
|
|
| 133.81 |
137.94 |
133.64 |
171.38 |
| 1,321.00 |
1,256.32 |
1,244.72 |
1,242.47 |
|
|
| 0.14 |
0.13 |
0.10 |
0.13 |
| 8.64 |
9.41 |
9.49 |
11.82 |
| 10.13 |
10.98 |
10.74 |
13.79 |
| 13.92 |
14.44 |
13.85 |
15.57 |
| 17.57 |
17.43 |
16.76 |
19.30 |
| 33.51 |
32.52 |
31.80 |
33.57 |
| 0.62 |
0.49 |
0.34 |
0.19 |
|
|
| 231,776,954.12 |
184,939,708.63 |
110,251,458.02 |
68,833,274.44 |
| -10,999,196.00 |
-16,789,912.40 |
-3,099,229.56 |
-22,712,437.96 |
| -34,974,810.72 |
-12,925,922.36 |
-9,125,834.15 |
7,151,886.63 |
| 185,802,947.40 |
155,223,873.87 |
98,026,394.31 |
53,272,723.12 |
| 161,870,307.06 |
161,870,307.06 |
161,870,307.06 |
161,870,307.06 |
| 348,026,902.98 |
318,857,182.36 |
260,109,829.60 |
216,850,826.42 |
|