| 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 |
|
|
| 309,298,713.82 |
312,560,712.72 |
285,495,651.58 |
280,481,573.61 |
| 161,938,686.91 |
93,078,220.51 |
108,052,696.95 |
125,367,013.68 |
| 50,186,351.67 |
34,331,434.87 |
26,862,288.14 |
27,988,715.69 |
| 555,233,973.38 |
490,363,640.64 |
501,408,483.35 |
516,920,319.46 |
| 1,908,758,546.70 |
2,034,699,108.12 |
1,977,744,175.30 |
2,304,718,908.60 |
| 305,745,650.21 |
46,549,649.82 |
26,009,688.71 |
20,996,258.65 |
| 2,589,842,619.46 |
2,515,852,584.41 |
2,380,016,986.96 |
2,733,976,414.00 |
| 3,145,076,592.84 |
3,006,216,225.05 |
2,881,425,470.31 |
3,250,896,733.46 |
| 955,514,422.59 |
666,025,954.89 |
572,657,428.95 |
663,716,122.50 |
| 1,230,279,526.38 |
1,285,581,757.98 |
1,280,425,594.46 |
1,487,171,791.78 |
| 2,185,793,948.98 |
1,951,607,712.87 |
1,853,083,023.41 |
2,150,887,914.28 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,353,581,176.68 |
1,431,600,424.93 |
1,372,486,209.77 |
1,570,653,181.05 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 460,406,947.00 |
527,265,804.94 |
521,281,484.21 |
537,404,356.48 |
| 730,925,909.80 |
806,274,220.10 |
792,452,881.87 |
838,104,347.05 |
| 228,356,734.06 |
248,334,292.08 |
235,889,565.03 |
261,904,472.13 |
|
|
| 1,273,045,576.08 |
950,486,138.23 |
616,402,613.10 |
356,021,825.41 |
| 868,063,281.54 |
640,780,089.23 |
377,930,178.38 |
217,663,914.65 |
| 404,982,294.54 |
309,706,049.00 |
238,472,434.72 |
138,357,910.76 |
| 181,032,949.82 |
189,344,984.51 |
167,839,390.46 |
102,500,841.65 |
| -55,680,996.74 |
-37,510,788.87 |
-23,293,009.51 |
-18,838,908.01 |
| 125,351,953.09 |
151,834,195.64 |
135,484,147.48 |
83,661,933.64 |
| 22,219,267.98 |
16,978,414.49 |
1,304,442.51 |
531,911.13 |
| 61,781,973.44 |
105,664,432.69 |
117,089,058.10 |
74,852,428.63 |
| 486.00 |
498.00 |
520.00 |
625.00 |
|
|
| 8.70 |
19.84 |
32.98 |
42.16 |
| 102.93 |
113.54 |
111.60 |
118.02 |
|
|
| 2.99 |
2.42 |
2.34 |
2.57 |
| 1.96 |
4.69 |
8.13 |
9.21 |
| 8.45 |
17.47 |
29.55 |
35.72 |
| 4.85 |
11.12 |
19.00 |
21.02 |
| 14.22 |
19.92 |
27.23 |
28.79 |
| 31.81 |
32.58 |
38.69 |
38.86 |
| 0.40 |
0.32 |
0.21 |
0.11 |
|
|
| 518,409,683.16 |
432,113,922.76 |
235,958,743.81 |
150,693,014.88 |
| -193,949,180.42 |
-155,111,337.13 |
-46,506,685.82 |
-24,414,866.67 |
| -296,044,964.67 |
-254,406,514.80 |
-181,669,338.65 |
-146,064,738.25 |
| 28,415,538.06 |
22,596,070.83 |
6,143,924.67 |
-39,204,464.31 |
| 275,503,853.17 |
291,383,656.97 |
279,351,726.91 |
319,686,037.92 |
| 309,298,713.82 |
312,560,712.72 |
285,495,651.58 |
280,481,573.61 |
|