| 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 |
|
|
| 315,460,017.73 |
242,050,125.05 |
221,978,140.76 |
134,666,205.58 |
| 306,473,906.44 |
263,549,644.86 |
197,932,428.09 |
344,062,186.23 |
| 336,108,293.22 |
390,314,036.86 |
494,760,761.39 |
468,247,082.19 |
| 1,001,966,532.38 |
937,880,979.24 |
984,405,602.44 |
1,024,440,329.12 |
| 1,659,025,234.73 |
1,676,158,683.78 |
1,683,119,509.65 |
1,698,963,036.37 |
| 31,057,239.03 |
31,057,239.03 |
30,721,901.44 |
30,721,901.44 |
| 1,824,293,552.32 |
1,844,178,508.22 |
1,858,926,764.64 |
1,868,961,384.49 |
| 2,826,260,084.69 |
2,782,059,487.46 |
2,843,332,367.08 |
2,893,401,713.60 |
| 162,477,563.52 |
137,480,547.09 |
144,094,328.00 |
179,070,046.38 |
| 100,042,208.42 |
102,776,480.33 |
100,550,710.77 |
98,918,585.17 |
| 262,519,771.94 |
240,257,027.42 |
244,645,038.77 |
277,988,631.56 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 646,295,267.61 |
629,230,085.96 |
685,992,265.27 |
702,715,999.24 |
| 2,551,189,893.67 |
2,529,208,175.17 |
2,585,970,354.49 |
2,602,694,088.45 |
| 12,550,419.09 |
12,594,284.87 |
12,716,973.82 |
12,718,993.59 |
|
|
| 1,626,190,564.29 |
1,163,367,440.45 |
809,063,276.64 |
527,960,034.79 |
| 1,364,875,178.57 |
988,096,121.92 |
676,575,691.43 |
438,587,004.57 |
| 261,315,385.72 |
175,271,318.52 |
132,487,585.22 |
89,373,030.23 |
| 74,613,887.03 |
51,436,094.09 |
33,986,916.28 |
54,790,148.78 |
| 702,553.43 |
-16,907.17 |
-114,309.47 |
19,028.54 |
| 75,316,440.47 |
51,419,186.92 |
33,872,606.82 |
54,809,177.31 |
| 16,565,431.24 |
16,278,883.94 |
7,472,406.57 |
11,683,223.33 |
| 58,921,397.14 |
35,251,371.50 |
26,388,579.81 |
43,125,953.99 |
| 2,000.00 |
1,935.00 |
1,985.00 |
1,320.00 |
|
|
| 89.79 |
71.62 |
80.42 |
262.86 |
| 3,887.53 |
3,854.03 |
3,940.53 |
3,966.01 |
|
|
| 0.10 |
0.09 |
0.09 |
0.11 |
| 2.08 |
1.69 |
1.86 |
5.96 |
| 2.31 |
1.86 |
2.04 |
6.63 |
| 3.62 |
3.03 |
3.26 |
8.17 |
| 4.59 |
4.42 |
4.20 |
10.38 |
| 16.07 |
15.07 |
16.38 |
16.93 |
| 0.58 |
0.42 |
0.28 |
0.18 |
|
|
| 308,807,847.30 |
235,885,340.02 |
111,616,295.18 |
68,676,968.48 |
| -32,726,189.30 |
-30,452,698.78 |
-21,550,471.77 |
-13,671,636.99 |
| -92,444,210.98 |
-95,205,086.90 |
89,746.63 |
-52,161,696.63 |
| 183,637,447.02 |
110,227,554.34 |
90,155,570.04 |
2,843,634.86 |
| 131,822,570.72 |
131,822,570.72 |
131,822,570.72 |
131,822,570.72 |
| 315,460,017.73 |
242,050,125.05 |
221,978,140.76 |
134,666,205.58 |
|