| 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 |
|
|
| 101,204,923.03 |
19,261,665.91 |
28,882,855.58 |
35,392,942.73 |
| 539,908,251.27 |
467,392,359.67 |
443,973,528.00 |
444,871,071.14 |
| 350,292,682.84 |
329,138,609.35 |
310,139,520.08 |
267,778,665.79 |
| 1,096,189,237.37 |
1,003,660,485.39 |
965,454,747.64 |
927,528,227.83 |
| 261,608,342.07 |
232,687,011.75 |
236,828,345.39 |
238,554,943.25 |
| 0.00 |
8,486.46 |
8,486.46 |
8,486.46 |
| 299,780,400.09 |
322,418,543.03 |
344,513,582.24 |
350,784,894.70 |
| 1,395,969,637.46 |
1,326,079,028.42 |
1,309,968,329.88 |
1,278,313,122.53 |
| 985,505,542.12 |
882,400,875.87 |
915,449,953.74 |
883,503,040.76 |
| 89,060,012.74 |
140,173,426.71 |
74,137,086.71 |
74,137,086.71 |
| 1,074,565,554.86 |
1,022,574,302.57 |
989,587,040.45 |
957,640,127.47 |
| 1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
1,232,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 633,600.00 |
633,600.00 |
633,600.00 |
633,600.00 |
| 91,626,445.76 |
98,062,890.07 |
114,939,453.65 |
115,231,159.28 |
| 321,404,082.59 |
303,504,725.85 |
320,381,289.43 |
320,672,995.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,028,910,711.14 |
744,439,100.97 |
548,144,492.70 |
329,446,578.40 |
| 916,808,325.04 |
636,432,898.71 |
469,406,138.44 |
283,690,566.93 |
| 112,102,386.11 |
108,006,202.26 |
78,738,354.25 |
45,756,011.47 |
| 21,463,555.37 |
18,114,684.81 |
26,998,446.02 |
19,489,536.30 |
| 4,758,270.77 |
-4,816,767.54 |
-14,891,083.10 |
-13,065,178.54 |
| 26,221,826.14 |
13,297,917.27 |
12,107,362.92 |
6,424,357.76 |
| 22,230,244.59 |
13,221,597.04 |
10,994,479.11 |
5,019,768.31 |
| 3,991,581.55 |
76,320.24 |
1,112,883.82 |
1,404,589.45 |
| 334.00 |
322.00 |
332.00 |
332.00 |
|
|
| 6.30 |
0.16 |
3.51 |
8.87 |
| 507.27 |
479.02 |
505.65 |
506.11 |
|
|
| 3.34 |
3.37 |
3.09 |
2.99 |
| 0.29 |
0.01 |
0.17 |
0.44 |
| 1.24 |
0.03 |
0.69 |
1.75 |
| 0.39 |
0.01 |
0.20 |
0.43 |
| 2.09 |
2.43 |
4.93 |
5.92 |
| 10.90 |
14.51 |
14.36 |
13.89 |
| 0.74 |
0.56 |
0.42 |
0.26 |
|
|
| 22,851,423.67 |
-230,595,286.46 |
-113,837,667.68 |
-92,024,710.26 |
| 37,091,998.79 |
81,675,293.56 |
38,233,670.32 |
63,579,964.30 |
| -13,936,010.81 |
111,103,003.33 |
51,766,368.70 |
7,385,886.97 |
| 46,007,411.65 |
-37,816,989.58 |
-23,837,628.67 |
-21,058,858.98 |
| 50,355,857.42 |
50,355,857.42 |
50,355,857.42 |
50,355,857.42 |
| 101,204,923.03 |
19,261,665.91 |
28,882,855.58 |
35,392,942.73 |
|