| 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 |
|
|
| 51,067,737.64 |
27,945,405.70 |
27,095,854.91 |
31,965,882.89 |
| 326,301,406.89 |
318,807,318.61 |
323,280,021.60 |
359,261,334.06 |
| 267,931,645.58 |
269,443,184.22 |
297,350,484.10 |
239,378,944.28 |
| 664,566,559.71 |
624,980,997.65 |
677,631,882.12 |
660,657,705.39 |
| 552,917,461.64 |
561,132,670.02 |
567,664,187.03 |
576,544,366.76 |
| 1,118,535.29 |
1,134,984.33 |
1,151,433.38 |
1,167,882.43 |
| 581,140,677.26 |
595,997,911.07 |
601,075,511.08 |
610,236,653.23 |
| 1,245,707,236.96 |
1,220,978,908.72 |
1,278,707,393.20 |
1,270,894,358.62 |
| 403,756,303.70 |
451,268,331.26 |
510,727,476.32 |
492,564,562.40 |
| 178,482,727.62 |
127,384,877.82 |
138,995,460.91 |
155,674,174.89 |
| 582,239,031.32 |
578,653,209.09 |
649,722,937.24 |
648,238,737.30 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 513,229,952.15 |
498,563,928.30 |
481,441,829.01 |
470,425,979.36 |
| 663,468,205.64 |
642,325,699.64 |
628,984,455.96 |
622,655,621.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,923,089,935.41 |
1,404,156,008.18 |
939,441,895.52 |
510,718,080.14 |
| 1,595,347,718.27 |
1,163,633,158.71 |
775,905,008.41 |
417,614,565.36 |
| 327,742,217.14 |
240,522,849.47 |
163,536,887.11 |
93,103,514.78 |
| 113,998,438.18 |
83,965,176.31 |
55,340,133.50 |
30,119,876.92 |
| -31,045,730.80 |
-21,456,585.49 |
-14,832,455.99 |
-3,807,809.47 |
| 82,952,707.39 |
62,508,590.82 |
40,507,677.51 |
26,312,067.45 |
| 22,774,416.92 |
17,045,733.37 |
12,166,919.35 |
8,987,158.94 |
| 60,178,290.46 |
45,462,857.45 |
28,340,758.16 |
17,324,908.51 |
| 825.00 |
695.00 |
685.00 |
685.00 |
|
|
| 148.59 |
149.67 |
139.95 |
171.11 |
| 1,638.19 |
1,585.99 |
1,553.05 |
1,537.42 |
|
|
| 0.88 |
0.90 |
1.03 |
1.04 |
| 4.83 |
4.96 |
4.43 |
5.45 |
| 9.07 |
9.44 |
9.01 |
11.13 |
| 3.13 |
3.24 |
3.02 |
3.39 |
| 5.93 |
5.98 |
5.89 |
5.90 |
| 17.04 |
17.13 |
17.41 |
18.23 |
| 1.54 |
1.15 |
0.73 |
0.40 |
|
|
| 92,471,853.71 |
42,574,670.96 |
5,009,832.48 |
84,646,044.48 |
| -14,970,061.51 |
-13,813,279.08 |
-5,422,231.36 |
-761,874.51 |
| -71,639,804.32 |
-47,817,511.46 |
-18,626,452.92 |
-101,788,226.14 |
| 5,861,987.88 |
-19,056,119.58 |
-19,038,851.80 |
-17,904,056.16 |
| 46,480,321.50 |
46,480,321.50 |
46,480,321.50 |
46,480,321.50 |
| 51,067,737.64 |
27,945,405.70 |
27,095,854.91 |
31,965,882.89 |
|