| 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 |
|
|
| 16,178,240.35 |
25,124,092.47 |
32,809,129.47 |
37,671,363.68 |
| 113,776,344.31 |
102,825,742.44 |
129,524,720.62 |
159,907,541.47 |
| 171,103,760.19 |
225,267,422.33 |
267,080,438.66 |
293,814,613.83 |
| 320,497,087.52 |
374,065,904.85 |
449,274,023.39 |
536,066,853.70 |
| 703,056,169.53 |
705,309,932.70 |
707,441,555.76 |
709,605,890.27 |
| 3,209,625.45 |
0.00 |
0.00 |
0.00 |
| 706,265,794.98 |
705,309,932.70 |
707,441,555.76 |
709,605,890.27 |
| 1,026,762,882.50 |
1,079,375,837.55 |
1,156,715,579.15 |
1,245,672,743.98 |
| 168,071,546.76 |
226,538,657.18 |
290,910,473.76 |
380,818,822.81 |
| 17,078,479.79 |
14,575,220.01 |
14,759,588.47 |
13,817,342.16 |
| 185,150,026.55 |
241,113,877.18 |
305,670,062.22 |
394,636,164.96 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 199,254,210.64 |
193,725,371.12 |
206,508,927.68 |
206,499,989.77 |
| 841,612,855.94 |
838,261,960.37 |
851,045,516.92 |
851,036,579.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 883,822,892.52 |
657,966,276.24 |
441,192,743.73 |
257,102,901.74 |
| 833,504,758.33 |
616,717,813.12 |
407,001,764.79 |
235,905,816.38 |
| 50,318,134.19 |
41,248,463.12 |
34,190,978.94 |
21,197,085.35 |
| 14,014,825.63 |
5,624,551.47 |
7,112,774.76 |
5,935,319.46 |
| -4,884,804.39 |
-3,735,437.10 |
-3,283,599.50 |
-2,313,869.44 |
| 9,130,021.23 |
1,889,114.37 |
3,829,175.26 |
3,621,450.02 |
| 2,566,249.77 |
854,182.43 |
1,210,686.77 |
1,011,899.44 |
| 6,563,771.46 |
1,034,931.94 |
2,618,488.50 |
2,609,550.59 |
| 216.00 |
193.00 |
262.00 |
262.00 |
|
|
| 5.86 |
1.23 |
4.68 |
9.32 |
| 751.44 |
748.45 |
759.86 |
759.85 |
|
|
| 0.22 |
0.29 |
0.36 |
0.46 |
| 0.64 |
0.13 |
0.45 |
0.84 |
| 0.78 |
0.16 |
0.62 |
1.23 |
| 0.74 |
0.16 |
0.59 |
1.01 |
| 1.59 |
0.85 |
1.61 |
2.31 |
| 5.69 |
6.27 |
7.75 |
8.24 |
| 0.86 |
0.61 |
0.38 |
0.21 |
|
|
| 63,391,302.06 |
149,540,093.81 |
109,142,563.77 |
76,046,217.23 |
| -14,093,292.24 |
-11,369,162.24 |
-8,525,713.32 |
-789,440.00 |
| -65,290,411.23 |
-145,290,411.23 |
-100,000,000.00 |
-70,000,000.00 |
| -15,992,401.42 |
-7,119,479.67 |
616,850.44 |
5,256,777.23 |
| 32,211,039.93 |
32,211,039.93 |
32,211,039.93 |
32,211,039.93 |
| 16,178,240.35 |
25,124,092.47 |
32,809,129.47 |
37,671,363.68 |
|