| 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 |
|
|
| 397,991,207.70 |
271,994,657.78 |
171,932,022.17 |
151,981,130.51 |
| 700,287,254.48 |
733,228,710.47 |
736,834,949.63 |
855,731,835.19 |
| 371,825,783.88 |
421,846,116.96 |
418,743,709.96 |
491,784,928.35 |
| 1,588,367,562.14 |
1,599,970,776.03 |
1,493,738,594.37 |
1,706,926,394.28 |
| 2,332,150,927.02 |
2,469,981,375.39 |
2,367,274,248.21 |
2,742,372,570.43 |
| 0.00 |
1,124,384.58 |
0.00 |
0.00 |
| 2,368,301,238.03 |
2,506,865,578.43 |
2,402,257,969.95 |
2,782,300,357.94 |
| 3,956,668,800.18 |
4,106,836,354.46 |
3,895,996,564.33 |
4,489,226,752.22 |
| 1,217,248,325.93 |
1,311,123,626.60 |
1,257,311,402.86 |
1,493,257,206.05 |
| 258,458,750.55 |
272,064,115.99 |
278,645,208.11 |
319,345,293.35 |
| 1,475,707,076.48 |
1,583,187,742.59 |
1,535,956,610.97 |
1,812,602,499.40 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 1,027,898,391.06 |
1,087,145,565.25 |
1,042,254,717.41 |
1,192,741,082.35 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 1,063,948,754.05 |
1,070,139,746.40 |
1,001,248,194.63 |
1,126,456,401.79 |
| 2,375,981,960.62 |
2,420,525,177.04 |
2,267,050,079.90 |
2,572,837,046.81 |
| 104,979,763.07 |
103,123,434.83 |
92,989,873.46 |
103,787,206.02 |
|
|
| 2,791,210,324.63 |
2,158,646,788.01 |
1,367,853,091.17 |
795,438,753.25 |
| 2,169,444,998.63 |
1,696,733,056.32 |
1,079,693,391.75 |
628,627,205.80 |
| 621,765,326.00 |
461,913,731.69 |
288,159,699.42 |
166,811,547.45 |
| 236,129,082.74 |
151,847,487.58 |
93,366,559.53 |
44,211,145.98 |
| -60,531,170.24 |
-49,547,556.19 |
-32,443,514.92 |
-19,335,744.66 |
| 175,597,912.49 |
102,299,931.39 |
60,923,044.61 |
24,875,401.32 |
| 55,431,310.02 |
34,681,799.02 |
24,487,784.29 |
6,796,805.92 |
| 111,222,593.76 |
61,571,807.30 |
33,038,678.35 |
16,557,250.01 |
| 160.00 |
84.00 |
53.00 |
53.00 |
|
|
| 17.26 |
12.74 |
10.26 |
10.28 |
| 368.75 |
375.66 |
351.84 |
399.30 |
|
|
| 0.62 |
0.65 |
0.68 |
0.70 |
| 2.81 |
2.00 |
1.70 |
1.48 |
| 4.68 |
3.39 |
2.91 |
2.57 |
| 3.98 |
2.85 |
2.42 |
2.08 |
| 8.46 |
7.03 |
6.83 |
5.56 |
| 22.28 |
21.40 |
21.07 |
20.97 |
| 0.71 |
0.53 |
0.35 |
0.18 |
|
|
| 492,703,814.33 |
256,761,395.69 |
102,636,214.91 |
-31,537,064.92 |
| -57,541,728.34 |
-47,367,394.91 |
-24,704,545.40 |
-17,263,960.70 |
| -214,992,951.81 |
-98,072,662.49 |
-75,577,817.75 |
7,744,422.49 |
| 220,169,134.18 |
111,321,338.29 |
2,353,851.76 |
-41,056,603.13 |
| 169,084,378.65 |
156,870,780.97 |
171,445,925.80 |
196,200,214.48 |
| 397,991,207.70 |
271,994,657.78 |
171,932,022.17 |
151,981,130.51 |
|