| 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 |
|
|
| 237,451,911.05 |
286,046,494.85 |
279,579,913.55 |
238,743,729.37 |
| 363,285,708.87 |
287,292,946.35 |
237,003,402.94 |
287,812,919.67 |
| 603,691,776.13 |
588,118,739.27 |
608,287,461.46 |
615,677,135.27 |
| 1,261,952,159.93 |
1,223,743,394.83 |
1,199,612,909.55 |
1,223,012,202.14 |
| 907,748,683.26 |
9,452,289,346.62 |
941,954,292.45 |
968,191,802.28 |
| 60,031,495.99 |
0.00 |
0.00 |
0.00 |
| 1,435,147,902.83 |
1,458,694,945.67 |
1,438,992,281.59 |
1,490,458,438.91 |
| 2,697,100,062.76 |
2,682,438,340.49 |
2,638,605,191.14 |
2,713,470,641.05 |
| 608,353,619.40 |
525,234,261.20 |
476,446,279.08 |
556,495,396.25 |
| 622,838,614.60 |
670,438,398.98 |
734,052,740.89 |
694,835,323.48 |
| 1,231,192,233.99 |
1,195,672,660.19 |
1,210,499,019.98 |
1,251,330,719.73 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
| 939,251,643.17 |
959,831,623.34 |
902,461,851.99 |
932,737,457.78 |
| 1,247,377,193.33 |
1,267,511,292.35 |
1,204,932,881.42 |
1,238,298,910.04 |
| 218,530,635.43 |
219,254,387.96 |
223,173,289.75 |
223,841,011.28 |
|
|
| 1,797,514,877.24 |
1,233,360,737.75 |
768,067,772.84 |
412,526,060.36 |
| 1,146,328,782.03 |
790,623,187.70 |
493,053,542.98 |
261,498,080.93 |
| 651,186,095.22 |
442,737,550.05 |
275,014,229.86 |
151,027,979.44 |
| 218,875,572.07 |
163,556,078.09 |
70,917,607.52 |
91,862,703.71 |
| -43,398,643.97 |
-52,698,051.70 |
-35,812,221.96 |
-17,882,060.58 |
| 175,476,928.10 |
110,858,026.39 |
35,105,385.56 |
73,980,643.13 |
| 59,671,603.73 |
32,790,227.89 |
12,990,001.11 |
20,941,931.37 |
| 125,060,624.06 |
86,768,944.28 |
29,399,172.94 |
59,674,778.72 |
| 1,325.00 |
1,280.00 |
1,240.00 |
1,060.00 |
|
|
| 25.87 |
23.94 |
12.16 |
49.38 |
| 258.07 |
262.23 |
249.29 |
256.19 |
|
|
| 0.99 |
0.94 |
1.00 |
1.01 |
| 4.64 |
4.31 |
2.23 |
8.80 |
| 10.03 |
9.13 |
4.88 |
19.28 |
| 6.96 |
7.04 |
3.83 |
14.47 |
| 12.18 |
13.26 |
9.23 |
22.27 |
| 36.23 |
35.90 |
35.81 |
36.61 |
| 0.67 |
0.46 |
0.29 |
0.15 |
|
|
| 226,954,878.02 |
148,621,557.36 |
99,257,131.24 |
80,382,251.49 |
| -114,743,716.88 |
-100,530,375.25 |
-107,305,728.22 |
-106,622,855.36 |
| -82,837,068.52 |
8,243,731.45 |
71,738,511.73 |
37,559,165.40 |
| 29,374,092.62 |
56,334,913.55 |
63,689,914.75 |
11,318,561.53 |
| 218,293,735.99 |
218,293,735.99 |
218,293,735.99 |
218,293,735.99 |
| 237,451,911.05 |
286,046,494.85 |
279,579,913.55 |
238,743,729.37 |
|