| 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 |
|
|
| 215,476,932.54 |
200,513,301.13 |
225,376,210.67 |
177,942,716.23 |
| 120,439,773.84 |
115,118,893.11 |
131,393,133.89 |
114,565,294.48 |
| 158,855,752.46 |
129,970,152.27 |
123,919,777.84 |
166,540,248.26 |
| 500,560,734.33 |
450,674,679.94 |
482,883,391.54 |
464,724,774.62 |
| 131,897,013.81 |
135,859,887.77 |
139,750,710.03 |
151,167,603.45 |
| 1,163,530.02 |
1,970,470.55 |
1,509,766.88 |
1,860,853.03 |
| 174,246,175.71 |
164,465,542.99 |
171,410,132.11 |
163,080,530.45 |
| 674,806,910.04 |
615,140,222.94 |
654,293,523.64 |
627,805,305.07 |
| 197,366,118.34 |
145,295,314.74 |
124,673,736.36 |
133,842,448.13 |
| 36,539,827.58 |
37,851,819.24 |
38,090,127.66 |
32,673,235.60 |
| 233,905,945.92 |
183,147,133.98 |
162,763,864.02 |
166,515,683.73 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 154,074,860.07 |
150,643,802.04 |
210,180,372.70 |
179,663,104.17 |
| 440,900,964.12 |
431,993,088.96 |
491,529,659.62 |
461,289,621.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 900,852,668.26 |
687,780,895.18 |
429,453,126.04 |
230,099,253.31 |
| 610,850,195.61 |
459,536,375.37 |
298,427,480.69 |
141,407,174.15 |
| 290,002,472.65 |
228,244,519.81 |
131,025,645.35 |
88,692,079.16 |
| 154,218,330.55 |
150,826,668.71 |
75,718,723.26 |
33,831,274.78 |
| 2,988,925.89 |
1,629,862.71 |
1,002,047.06 |
1,165,364.63 |
| 157,207,256.44 |
152,456,531.42 |
76,720,770.32 |
34,996,639.41 |
| 36,207,240.01 |
33,271,747.24 |
19,615,241.27 |
9,048,844.65 |
| 121,000,016.43 |
119,184,784.18 |
57,105,529.06 |
25,947,794.76 |
| 1,355.00 |
1,255.00 |
880.00 |
755.00 |
|
|
| 80.67 |
105.94 |
76.14 |
69.19 |
| 293.93 |
288.00 |
327.69 |
307.53 |
|
|
| 0.53 |
0.42 |
0.33 |
0.36 |
| 17.93 |
25.83 |
17.46 |
16.53 |
| 27.44 |
36.79 |
15.49 |
22.50 |
| 13.43 |
17.33 |
13.30 |
11.28 |
| 17.12 |
21.93 |
17.63 |
14.70 |
| 32.19 |
33.19 |
30.51 |
38.55 |
| 1.33 |
1.12 |
0.66 |
0.37 |
|
|
| 212,500,750.91 |
195,045,418.67 |
94,137,563.64 |
39,872,436.82 |
| -3,918,709.69 |
-4,682,940.42 |
-1,972,325.33 |
-1,176,957.68 |
| -182,097,789.17 |
-178,841,857.61 |
-55,781,708.13 |
-49,745,443.39 |
| 26,484,252.05 |
11,520,620.64 |
36,383,530.18 |
-11,049,964.26 |
| 188,992,680.49 |
188,992,680.49 |
188,992,680.49 |
188,992,680.49 |
| 215,476,932.54 |
200,513,301.13 |
225,376,210.67 |
177,942,716.23 |
|