| 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 |
|
|
| 183,991,601.44 |
185,184,032.50 |
305,118,165.86 |
353,147,192.96 |
| 1,573,621,577.07 |
1,615,744,537.49 |
1,531,904,449.04 |
1,498,846,404.76 |
| 690,323,890.78 |
748,686,995.51 |
730,624,011.64 |
576,763,910.57 |
| 2,562,184,889.02 |
2,693,063,822.49 |
2,716,845,483.76 |
2,552,977,262.78 |
| 2,340,811,522.79 |
2,396,475,019.45 |
2,324,176,449.58 |
2,271,415,294.97 |
| 130,770,533.97 |
126,454,475.83 |
128,550,625.93 |
117,409,422.30 |
| 2,693,174,266.02 |
2,630,903,240.33 |
2,549,159,873.29 |
2,487,490,712.77 |
| 5,255,359,155.03 |
5,323,967,062.83 |
5,266,005,357.05 |
5,040,467,975.55 |
| 2,146,338,161.36 |
2,119,038,967.98 |
2,102,509,259.12 |
1,827,884,517.25 |
| 531,785,447.45 |
441,465,542.79 |
455,535,263.86 |
418,426,625.47 |
| 2,678,123,608.81 |
2,560,504,510.77 |
2,558,044,522.98 |
2,246,311,142.72 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
| 1,098,020,444.40 |
1,263,452,529.26 |
1,220,394,842.59 |
1,278,170,621.30 |
| 2,507,479,857.98 |
2,678,025,785.94 |
2,622,518,400.52 |
2,707,679,951.58 |
| 69,755,688.24 |
85,436,766.11 |
85,442,433.56 |
86,476,881.25 |
|
|
| 4,024,971,042.14 |
3,110,686,092.88 |
2,193,705,763.62 |
1,113,042,446.48 |
| 2,096,106,905.35 |
1,594,478,535.22 |
1,102,837,069.16 |
557,334,295.89 |
| 1,928,864,136.79 |
1,516,207,557.66 |
1,090,868,694.47 |
555,708,150.59 |
| 201,233,503.26 |
255,776,369.67 |
202,175,846.78 |
91,333,446.87 |
| -66,073,563.20 |
-61,033,246.14 |
-51,630,562.23 |
-15,943,963.38 |
| 135,159,940.05 |
194,743,123.53 |
150,545,284.56 |
75,389,483.49 |
| 21,494,720.41 |
33,978,492.95 |
32,832,673.21 |
17,438,080.24 |
| 113,696,602.48 |
161,699,471.48 |
118,641,784.81 |
57,846,129.01 |
| 2,720.00 |
3,070.00 |
3,450.00 |
2,010.00 |
|
|
| 79.59 |
150.92 |
166.10 |
161.97 |
| 1,755.24 |
1,874.62 |
1,835.76 |
1,895.38 |
|
|
| 1.07 |
0.96 |
0.98 |
0.83 |
| 2.16 |
4.05 |
4.51 |
4.59 |
| 4.53 |
8.05 |
9.05 |
8.55 |
| 2.82 |
5.20 |
5.41 |
5.20 |
| 5.00 |
8.22 |
9.22 |
8.21 |
| 47.92 |
48.74 |
49.73 |
49.93 |
| 0.77 |
0.58 |
0.42 |
0.22 |
|
|
| -71,182,500.39 |
-175,159,020.71 |
20,809,253.13 |
29,898,051.39 |
| -384,947,541.28 |
-317,567,973.73 |
-213,066,015.81 |
-135,629,732.34 |
| 385,170,905.81 |
392,916,569.39 |
224,045,884.35 |
158,785,500.08 |
| -70,959,135.86 |
-99,810,425.05 |
31,789,121.67 |
53,053,819.13 |
| 251,520,341.37 |
267,677,121.92 |
267,677,121.92 |
267,677,121.92 |
| 183,991,601.44 |
185,184,032.50 |
305,118,165.86 |
353,147,192.96 |
|