| 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 |
|
|
| -12,101,793.80 |
14,655,458.12 |
16,610,314.20 |
19,860,945.33 |
| 48,600,371.36 |
52,539,405.84 |
56,092,944.57 |
56,140,315.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 192,317,034.46 |
176,056,790.93 |
178,343,980.63 |
185,612,811.36 |
| 2,991,388.40 |
2,143,686.76 |
2,246,257.82 |
2,843,242.51 |
| 673,118.81 |
288,245.60 |
253,059.59 |
244,130.17 |
| 3,861,503,521.78 |
3,775,776,307.31 |
3,565,326,401.02 |
4,059,265,760.42 |
| 4,053,820,556.24 |
3,951,833,098.24 |
3,743,670,381.64 |
4,244,878,571.78 |
| 519,442,705.14 |
326,625,552.30 |
292,585,868.08 |
327,690,171.97 |
| 1,326,424,354.71 |
1,277,803,885.73 |
1,213,334,168.76 |
1,309,735,180.74 |
| 1,845,867,059.86 |
1,604,429,438.04 |
1,505,920,036.83 |
1,637,425,352.71 |
| 11,473,080.00 |
11,473,080.00 |
11,473,080.00 |
11,473,080.00 |
| 403,163,483.00 |
426,401,477.44 |
498,794,337.74 |
467,818,271.97 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,666,312.50 |
3,666,312.50 |
3,666,312.50 |
3,666,312.50 |
| 674,581,639.55 |
683,212,669.41 |
648,577,178.91 |
796,638,274.32 |
| 1,929,270,855.78 |
2,009,935,168.45 |
1,920,516,123.89 |
2,252,226,633.46 |
| 278,682,640.60 |
337,468,491.75 |
317,234,220.92 |
355,226,585.61 |
|
|
| 358,059,529.56 |
253,174,019.47 |
113,761,797.92 |
66,008,520.18 |
| 157,175,724.62 |
93,376,311.99 |
47,138,448.07 |
31,442,349.09 |
| 200,883,804.94 |
159,797,707.48 |
66,623,349.85 |
34,566,171.08 |
| 144,525,034.74 |
130,560,113.22 |
48,965,085.40 |
25,575,532.48 |
| -91,906,332.24 |
-15,173,992.88 |
-17,839,585.40 |
58,422,448.41 |
| 52,618,702.50 |
115,386,120.34 |
31,125,499.81 |
83,997,980.89 |
| 69,299,472.97 |
19,235,806.25 |
-37,614,531.74 |
-49,032,831.45 |
| 94,774,062.11 |
72,924,614.15 |
52,771,591.11 |
114,429,602.26 |
| 400.00 |
296.00 |
348.00 |
366.00 |
|
|
| 25.85 |
26.52 |
28.79 |
124.84 |
| 526.22 |
548.22 |
523.83 |
614.30 |
|
|
| 0.96 |
0.80 |
0.78 |
0.73 |
| 2.34 |
2.46 |
2.82 |
10.78 |
| 4.91 |
4.84 |
5.50 |
20.32 |
| 26.47 |
28.80 |
46.39 |
173.36 |
| 40.36 |
51.57 |
43.04 |
38.75 |
| 56.10 |
63.12 |
58.56 |
52.37 |
| 0.09 |
0.06 |
0.03 |
0.02 |
|
|
| 49,966,793.24 |
35,548,355.81 |
-7,255,418.90 |
-9,328,780.83 |
| -4,252,304.88 |
2,364,786.44 |
-82,737.07 |
-35,500.02 |
| -37,808,621.76 |
-55,754,801.72 |
-7,206,763.50 |
-6,428,368.39 |
| 7,905,866.60 |
-17,841,659.48 |
-14,544,919.47 |
-15,792,649.24 |
| -20,007,660.40 |
32,497,117.59 |
31,155,233.67 |
35,653,594.56 |
| -12,101,793.80 |
14,655,458.12 |
16,610,314.20 |
19,860,945.33 |
|