| 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 |
|
|
| 63,566,000.00 |
60,350,367.10 |
76,177,940.96 |
58,661,510.35 |
| 220,062,000.00 |
248,194,147.54 |
220,820,583.71 |
329,205,641.95 |
| 151,627,000.00 |
224,137,656.77 |
511,527,673.24 |
587,362,185.89 |
| 437,290,000.00 |
539,482,834.58 |
822,482,034.39 |
998,774,136.60 |
| 26,669,000.00 |
26,145,274.06 |
26,875,767.16 |
27,926,178.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,565,000.00 |
35,216,919.09 |
42,173,737.45 |
40,434,492.13 |
| 470,855,000.00 |
574,699,753.68 |
864,655,771.84 |
1,039,208,628.73 |
| 264,504,000.00 |
383,119,809.64 |
683,497,556.94 |
857,679,792.80 |
| 7,501,000.00 |
6,038,627.25 |
5,885,182.84 |
6,016,538.21 |
| 272,005,000.00 |
389,158,436.90 |
689,382,739.78 |
863,696,331.02 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 71,651,000.00 |
59,735,397.78 |
49,955,808.02 |
51,172,463.60 |
| 198,850,000.00 |
185,541,316.78 |
175,273,032.06 |
175,512,297.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,934,973,000.00 |
1,523,618,252.80 |
925,570,058.86 |
610,490,815.17 |
| 1,724,610,000.00 |
1,370,842,627.60 |
822,584,074.57 |
540,913,640.47 |
| 210,363,000.00 |
152,775,625.19 |
102,985,984.29 |
69,577,174.70 |
| 82,442,000.00 |
61,994,366.99 |
38,938,549.35 |
27,809,603.39 |
| -42,039,000.00 |
-37,340,984.39 |
-26,967,206.25 |
-14,067,103.35 |
| 40,403,000.00 |
24,653,382.60 |
11,971,343.09 |
13,742,500.04 |
| 9,952,000.00 |
6,118,078.72 |
3,215,628.97 |
3,770,130.34 |
| 30,451,000.00 |
18,535,303.89 |
8,755,714.13 |
9,972,369.70 |
| 370.00 |
316.00 |
330.00 |
206.00 |
|
|
| 20.30 |
16.48 |
11.67 |
26.59 |
| 132.57 |
123.69 |
116.85 |
117.01 |
|
|
| 1.37 |
2.10 |
3.93 |
4.92 |
| 6.47 |
4.30 |
2.03 |
3.84 |
| 15.31 |
13.32 |
9.99 |
22.73 |
| 1.57 |
1.22 |
0.95 |
1.63 |
| 4.26 |
4.07 |
4.21 |
4.56 |
| 10.87 |
10.03 |
11.13 |
11.40 |
| 4.11 |
2.65 |
1.07 |
0.59 |
|
|
| 908,225,000.00 |
964,365,998.27 |
542,146,570.65 |
351,391,748.92 |
| -900,000.00 |
-396,138.36 |
-5,736,505.32 |
-4,661,249.18 |
| -894,189,000.00 |
-954,049,379.43 |
-510,662,010.99 |
-338,498,876.01 |
| 13,136,000.00 |
9,920,480.48 |
25,748,054.34 |
8,231,623.73 |
| 50,430,000.00 |
50,429,886.61 |
50,429,886.61 |
50,429,886.61 |
| 63,566,000.00 |
60,350,367.10 |
76,177,940.96 |
58,661,510.35 |
|