| 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 |
|
|
| 576,203,979.00 |
561,812,956.00 |
544,939,907.00 |
495,624,620.00 |
| 178,240,360.00 |
134,655,171.00 |
154,478,046.00 |
193,661,444.00 |
| 9,200,256.00 |
9,134,272.00 |
10,979,548.00 |
15,031,445.00 |
| 824,088,586.00 |
770,080,557.00 |
805,890,117.00 |
796,605,060.00 |
| 511,214,319.00 |
511,535,788.00 |
519,816,073.00 |
513,917,544.00 |
| 0.00 |
0.00 |
45,764,176.00 |
52,395,000.00 |
| 584,201,398.00 |
602,931,676.00 |
608,295,135.00 |
597,893,678.00 |
| 1,408,289,984.00 |
1,373,012,233.00 |
1,414,185,252.00 |
1,394,498,738.00 |
| 293,766,118.00 |
232,840,236.00 |
244,048,905.00 |
242,365,385.00 |
| 22,876,815.00 |
44,394,672.00 |
37,176,991.00 |
40,419,000.00 |
| 316,642,933.00 |
277,234,908.00 |
281,225,896.00 |
282,784,385.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 528,481,110.00 |
528,481,110.00 |
528,142,000.00 |
528,481,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
5,284,811.10 |
| 246,802,604.00 |
250,934,576.00 |
287,068,283.00 |
265,299,612.00 |
| 1,091,647,051.00 |
1,095,777,325.00 |
1,132,959,356.00 |
1,111,714,353.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 696,560,527.00 |
510,151,714.00 |
338,256,487.00 |
184,101,996.00 |
| 470,486,833.00 |
346,272,992.00 |
228,750,373.00 |
118,349,638.00 |
| 226,073,694.00 |
163,878,722.00 |
109,506,114.00 |
65,752,358.00 |
| 89,169,546.00 |
72,293,272.00 |
56,696,666.00 |
36,811,948.00 |
| 22,519,193.00 |
18,281,456.00 |
14,179,267.00 |
8,505,229.00 |
| 111,688,739.00 |
90,574,728.00 |
70,875,933.00 |
45,317,177.00 |
| 31,454,564.00 |
20,832,188.00 |
16,757,602.00 |
12,967,517.00 |
| 80,234,175.00 |
69,742,540.00 |
54,118,331.00 |
32,349,660.00 |
| 356.00 |
236.00 |
118.00 |
118.00 |
|
|
| 15.18 |
17.60 |
20.48 |
24.49 |
| 206.56 |
207.34 |
214.38 |
210.36 |
|
|
| 0.29 |
0.25 |
0.25 |
0.25 |
| 5.70 |
6.77 |
7.65 |
9.28 |
| 7.35 |
8.49 |
9.55 |
11.64 |
| 11.52 |
13.67 |
16.00 |
17.57 |
| 12.80 |
14.17 |
16.76 |
20.00 |
| 32.46 |
32.12 |
32.37 |
35.72 |
| 0.49 |
0.37 |
0.24 |
0.13 |
|
|
| 225,575,377.00 |
171,849,362.00 |
102,170,071.00 |
51,444,452.00 |
| -1,783,766.00 |
-10,632,840.00 |
-10,632,840.00 |
-9,746,174.00 |
| -113,752,033.00 |
-65,567,967.00 |
-12,761,726.00 |
-12,238,060.00 |
| 110,039,578.00 |
95,648,555.00 |
78,775,505.00 |
29,460,218.00 |
| 466,164,401.00 |
466,164,401.00 |
466,164,401.00 |
466,164,401.00 |
| 576,203,979.00 |
561,812,956.00 |
544,939,907.00 |
495,624,620.00 |
|