| 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 |
|
|
| 240,409,766.77 |
192,089,357.00 |
183,981,511.26 |
189,701,857.19 |
| 140,410,895.04 |
186,454,603.40 |
194,564,025.78 |
171,239,512.09 |
| 124,024,308.37 |
130,614,071.36 |
120,138,928.48 |
116,126,789.72 |
| 509,735,319.69 |
519,987,629.57 |
508,551,593.59 |
486,761,194.74 |
| 140,087,552.99 |
145,134,648.33 |
146,364,981.14 |
146,496,979.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 156,128,097.55 |
158,641,726.37 |
159,341,583.78 |
169,589,897.47 |
| 665,863,417.24 |
678,629,355.94 |
667,893,177.38 |
656,351,092.21 |
| 48,639,860.19 |
71,104,281.97 |
74,800,174.99 |
83,649,715.33 |
| 23,641,182.04 |
27,115,195.62 |
25,685,423.47 |
24,170,938.26 |
| 72,281,042.22 |
98,219,477.58 |
100,485,598.46 |
107,820,653.59 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 345,035,241.45 |
337,796,240.76 |
328,899,367.63 |
315,274,388.31 |
| 425,428,994.08 |
415,556,227.56 |
406,659,354.43 |
393,034,375.11 |
| 168,153,380.93 |
164,853,650.79 |
160,748,224.49 |
155,496,063.49 |
|
|
| 739,402,296.03 |
592,615,263.79 |
400,996,700.89 |
188,889,378.72 |
| 610,537,250.67 |
492,593,905.81 |
337,364,478.44 |
162,281,138.82 |
| 128,865,045.36 |
100,021,357.99 |
63,632,222.45 |
26,608,239.91 |
| 76,540,619.97 |
59,863,710.05 |
35,866,602.87 |
13,405,900.99 |
| 6,626,166.36 |
5,093,738.65 |
3,351,295.31 |
1,820,814.07 |
| 83,166,786.33 |
64,957,448.70 |
39,217,898.18 |
15,226,715.07 |
| 22,396,075.88 |
14,834,693.90 |
8,735,690.77 |
3,621,647.96 |
| 44,121,849.35 |
35,691,317.20 |
21,933,421.57 |
8,308,442.25 |
| 354.00 |
312.00 |
256.00 |
202.00 |
|
|
| 45.38 |
48.95 |
45.12 |
34.18 |
| 437.59 |
427.44 |
418.29 |
404.27 |
|
|
| 0.17 |
0.24 |
0.25 |
0.27 |
| 6.63 |
7.01 |
6.57 |
5.06 |
| 10.37 |
11.45 |
10.79 |
8.46 |
| 5.97 |
6.02 |
5.47 |
4.40 |
| 10.35 |
10.10 |
8.94 |
7.10 |
| 17.43 |
16.88 |
15.87 |
14.09 |
| 1.11 |
0.87 |
0.60 |
0.29 |
|
|
| 76,495,883.36 |
37,593,726.61 |
17,326,806.91 |
19,843,128.26 |
| -7,871,524.30 |
-17,922,925.83 |
-13,394,031.73 |
-8,786,368.69 |
| -8,549,782.38 |
-6,504,749.28 |
0.00 |
-50,302.06 |
| 60,074,576.69 |
13,166,051.50 |
3,932,775.19 |
11,006,457.51 |
| 179,838,323.57 |
179,838,323.57 |
179,838,323.57 |
179,838,323.57 |
| 240,409,766.77 |
192,089,357.00 |
183,981,511.26 |
189,701,857.19 |
|