| 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 |
|
|
| 34,052,020.08 |
27,125,940.35 |
19,984,438.50 |
12,342,832.72 |
| 52,507,724.80 |
56,008,328.69 |
46,614,914.49 |
86,306,385.63 |
| 167,382,058.64 |
184,037,691.18 |
199,584,914.81 |
169,151,687.88 |
| 341,737,294.83 |
339,203,716.24 |
342,574,782.11 |
352,681,303.60 |
| 714,336,773.01 |
730,212,773.09 |
746,827,081.23 |
761,109,489.36 |
| 1,150,935.44 |
1,123,907.88 |
1,131,150.17 |
1,277,310.25 |
| 732,501,280.69 |
742,778,156.85 |
761,130,641.06 |
778,784,496.99 |
| 1,074,238,575.53 |
1,081,981,873.09 |
1,103,705,423.18 |
1,131,465,800.60 |
| 58,235,308.85 |
43,006,888.67 |
66,986,344.36 |
109,109,092.17 |
| 16,484,972.58 |
29,900,201.50 |
30,551,368.18 |
31,202,534.85 |
| 74,720,281.43 |
72,907,090.17 |
97,537,712.53 |
140,311,627.01 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,412,000.00 |
9,412,000.00 |
9,412,000.00 |
9,412,000.00 |
| 50,351,338.33 |
60,655,442.51 |
57,748,370.23 |
42,734,833.18 |
| 999,518,294.09 |
1,009,074,782.92 |
1,006,167,710.64 |
991,154,173.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 682,021,210.51 |
501,208,553.80 |
318,801,804.94 |
168,954,347.95 |
| 478,976,117.64 |
352,148,724.85 |
225,095,474.98 |
117,358,011.14 |
| 203,045,092.88 |
149,059,828.95 |
93,706,329.95 |
51,596,336.82 |
| 110,081,894.79 |
80,083,268.63 |
51,911,116.29 |
26,926,983.89 |
| -13,924,855.43 |
-7,048,464.09 |
-6,711,723.94 |
-1,006,827.36 |
| 96,157,039.37 |
73,034,804.53 |
45,199,392.36 |
25,920,156.53 |
| 22,571,188.90 |
17,380,849.88 |
11,276,509.99 |
7,010,811.22 |
| 73,585,850.46 |
55,653,954.64 |
33,922,882.36 |
18,909,345.31 |
| 148.00 |
127.00 |
142.00 |
142.00 |
|
|
| 7.82 |
7.88 |
7.21 |
8.04 |
| 106.20 |
107.21 |
106.90 |
105.31 |
|
|
| 0.07 |
0.07 |
0.10 |
0.14 |
| 6.85 |
6.86 |
6.15 |
6.68 |
| 7.36 |
7.35 |
6.74 |
7.63 |
| 10.79 |
11.10 |
10.64 |
11.19 |
| 16.14 |
15.98 |
16.28 |
15.94 |
| 29.77 |
29.74 |
29.39 |
30.54 |
| 0.63 |
0.46 |
0.29 |
0.15 |
|
|
| 181,770,905.67 |
117,460,188.17 |
49,697,560.79 |
19,683,125.57 |
| -25,904,928.89 |
-20,300,193.43 |
-13,832,822.17 |
-10,372,601.19 |
| -127,008,954.49 |
-75,262,961.25 |
-21,109,206.99 |
-2,196,598.52 |
| 28,857,022.28 |
21,897,033.49 |
14,755,531.64 |
7,113,925.85 |
| 5,228,906.86 |
5,228,906.86 |
5,228,906.86 |
5,228,906.86 |
| 34,052,020.08 |
27,125,940.35 |
19,984,438.50 |
12,342,832.72 |
|