| 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 |
|
|
| 73,024,509.44 |
60,228,593.14 |
46,200,602.83 |
76,448,507.73 |
| 143,905,595.05 |
148,152,268.26 |
120,690,609.23 |
132,834,061.97 |
| 112,123,049.36 |
99,710,178.58 |
110,525,127.67 |
112,261,556.35 |
| 505,972,668.22 |
416,542,577.38 |
426,552,200.04 |
506,859,518.59 |
| 385,727,013.71 |
390,648,035.23 |
394,429,324.99 |
362,681,674.30 |
| 11,085,264.83 |
12,408,636.42 |
13,141,384.28 |
18,027,784.21 |
| 466,042,691.03 |
435,160,673.38 |
436,136,113.49 |
413,010,245.76 |
| 972,015,359.25 |
851,703,250.76 |
862,688,313.53 |
919,869,764.34 |
| 449,422,183.56 |
336,983,036.62 |
340,783,731.83 |
400,792,092.77 |
| 151,749,817.51 |
138,233,504.55 |
140,578,942.74 |
107,280,470.27 |
| 601,172,001.08 |
475,216,541.17 |
481,362,674.57 |
508,072,563.04 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 212,037,248.83 |
207,773,518.32 |
212,713,681.68 |
219,367,653.15 |
| 379,550,632.24 |
380,723,416.30 |
385,663,579.66 |
386,619,160.27 |
| -8,707,274.06 |
-4,236,706.71 |
-4,337,940.69 |
25,178,041.04 |
|
|
| 984,347,363.28 |
663,819,371.65 |
428,067,819.94 |
259,757,472.70 |
| 745,766,889.46 |
486,509,594.39 |
309,031,256.37 |
189,223,120.78 |
| 238,580,473.82 |
177,309,777.26 |
119,036,563.56 |
70,534,351.92 |
| 39,061,397.88 |
30,841,178.66 |
18,286,945.23 |
15,693,103.99 |
| -28,158,692.47 |
-21,075,396.46 |
-12,775,659.45 |
-10,842,870.73 |
| 10,902,705.41 |
9,765,782.21 |
5,511,285.78 |
4,850,233.27 |
| 9,302,921.99 |
5,930,211.75 |
3,653,395.12 |
413,283.29 |
| 1,260,751.97 |
3,539,167.76 |
1,664,515.19 |
1,385,304.79 |
| 346.00 |
372.00 |
362.00 |
344.00 |
|
|
| 0.79 |
2.95 |
2.08 |
3.46 |
| 237.22 |
237.95 |
241.04 |
241.64 |
|
|
| 1.58 |
1.25 |
1.25 |
1.31 |
| 0.13 |
0.55 |
0.39 |
0.60 |
| 0.33 |
1.24 |
0.86 |
1.43 |
| 0.13 |
0.53 |
0.39 |
0.53 |
| 3.97 |
4.65 |
4.27 |
6.04 |
| 24.24 |
26.71 |
27.81 |
27.15 |
| 1.01 |
0.78 |
0.50 |
0.28 |
|
|
| 63,846,407.77 |
6,911,657.78 |
-11,423,804.62 |
-28,196,581.89 |
| -64,629,602.11 |
-45,544,423.13 |
-44,572,125.57 |
-7,407,690.78 |
| -2,466,493.79 |
22,543,126.27 |
25,915,981.74 |
35,234,859.65 |
| -3,249,688.14 |
-16,089,639.08 |
-30,079,948.46 |
-369,413.02 |
| 76,122,730.62 |
76,122,730.62 |
76,122,730.62 |
76,122,730.62 |
| 73,024,509.44 |
60,228,593.14 |
46,200,602.83 |
76,448,507.73 |
|