| 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 |
|
|
| 63,736,650.00 |
25,504,012.00 |
21,321,069.00 |
14,403,315.00 |
| 432,925,939.00 |
335,416,862.00 |
371,118,935.00 |
451,874,935.00 |
| 349,820,263.00 |
430,796,519.00 |
449,902,935.00 |
485,804,426.00 |
| 931,144,662.00 |
866,794,647.00 |
925,312,690.00 |
1,056,960,590.00 |
| 539,011,509.00 |
547,914,145.00 |
556,259,576.00 |
559,957,995.00 |
| 0.00 |
1,222,731.00 |
0.00 |
0.00 |
| 582,804,479.00 |
578,206,296.00 |
586,738,360.00 |
591,638,027.00 |
| 1,513,949,141.00 |
1,445,000,944.00 |
1,512,051,050.00 |
1,648,598,617.00 |
| 683,973,802.00 |
576,213,756.00 |
651,462,124.00 |
781,669,467.00 |
| 94,924,167.00 |
100,953,066.00 |
102,663,956.00 |
104,357,827.00 |
| 778,897,969.00 |
677,166,822.00 |
754,126,080.00 |
886,027,294.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 363,012,378.00 |
395,811,795.00 |
386,143,263.00 |
390,848,643.00 |
| 735,057,542.00 |
767,865,937.00 |
757,957,405.00 |
762,602,785.00 |
| -6,370.00 |
-31,815.00 |
-32,435.00 |
-31,462.00 |
|
|
| 1,575,004,597.00 |
1,095,403,731.00 |
748,218,599.00 |
463,854,892.00 |
| 1,430,708,039.00 |
976,466,987.00 |
670,968,951.00 |
408,438,252.00 |
| 144,296,558.00 |
118,936,744.00 |
77,249,648.00 |
55,416,640.00 |
| 54,488,013.00 |
51,217,624.00 |
25,004,150.00 |
25,209,266.00 |
| -33,240,259.00 |
-36,991,128.00 |
-21,900,879.00 |
-12,436,942.00 |
| 21,247,754.00 |
14,226,497.00 |
3,103,271.00 |
12,772,324.00 |
| 9,323,642.00 |
1,894,100.00 |
440,026.00 |
5,402,726.00 |
| 11,923,930.00 |
12,332,783.00 |
2,664,251.00 |
7,369,631.00 |
| 5,600.00 |
6,200.00 |
7,000.00 |
7,000.00 |
|
|
| 78.86 |
108.75 |
35.24 |
194.96 |
| 4,861.49 |
5,078.48 |
5,012.95 |
5,043.67 |
|
|
| 1.06 |
0.88 |
0.99 |
1.16 |
| 0.79 |
1.14 |
0.35 |
1.79 |
| 1.62 |
2.14 |
0.70 |
3.87 |
| 0.76 |
1.13 |
0.36 |
1.59 |
| 3.46 |
4.68 |
3.34 |
5.43 |
| 9.16 |
10.86 |
10.32 |
11.95 |
| 1.04 |
0.76 |
0.49 |
0.28 |
|
|
| 405,915,749.00 |
391,929,617.00 |
328,319,131.00 |
235,052,473.00 |
| -6,204,727.00 |
-6,660,796.00 |
-5,736,348.00 |
-437,894.00 |
| -367,606,344.00 |
-391,396,782.00 |
-332,893,687.00 |
-251,843,237.00 |
| 32,104,678.00 |
-6,127,961.00 |
-10,310,904.00 |
-17,228,658.00 |
| 31,631,972.00 |
31,631,973.00 |
31,631,973.00 |
31,631,973.00 |
| 63,736,650.00 |
25,504,012.00 |
21,321,069.00 |
14,403,315.00 |
|