| 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 |
|
|
| 117,081,264.75 |
55,281,500.14 |
43,336,261.48 |
24,554,444.02 |
| 324,228,264.44 |
283,502,564.97 |
209,860,912.90 |
329,177,452.48 |
| 160,809,490.85 |
107,710,171.67 |
128,015,529.54 |
144,378,757.42 |
| 606,903,824.10 |
458,881,831.35 |
388,492,021.42 |
503,931,554.90 |
| 32,005,744.50 |
32,748,371.42 |
32,793,168.48 |
30,378,938.04 |
| 3,670,246.03 |
4,057,709.39 |
16,327,368.28 |
17,409,867.77 |
| 68,959,935.10 |
62,083,716.14 |
62,246,158.79 |
69,070,925.12 |
| 675,863,759.21 |
520,965,547.49 |
450,738,180.21 |
573,002,480.02 |
| 529,614,198.28 |
412,756,106.95 |
346,875,142.11 |
467,688,824.19 |
| 19,653,074.90 |
17,849,515.19 |
17,353,584.45 |
19,422,517.86 |
| 549,267,273.18 |
430,605,622.14 |
364,228,726.56 |
487,111,342.04 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 25,167,574.61 |
-11,065,999.40 |
-14,916,476.82 |
-15,534,798.94 |
| 126,593,526.38 |
90,359,952.37 |
86,509,474.94 |
85,891,152.83 |
| 2,959.65 |
-27.02 |
-21.30 |
-14.86 |
|
|
| 1,446,474,839.63 |
894,795,601.45 |
531,601,901.36 |
332,370,882.50 |
| 1,283,821,135.17 |
780,798,543.88 |
462,070,922.76 |
288,474,523.18 |
| 162,653,704.47 |
113,997,057.57 |
69,530,978.60 |
43,896,359.32 |
| 62,921,166.79 |
4,559,741.30 |
1,838,841.18 |
86,016.96 |
| -10,157,148.11 |
501,848.78 |
-249,630.06 |
-223,214.25 |
| 52,764,018.69 |
5,061,590.08 |
1,589,211.12 |
-137,197.30 |
| 11,639,337.67 |
730,000.00 |
1,108,092.74 |
0.00 |
| 41,119,888.30 |
4,331,608.31 |
481,130.88 |
-137,191.23 |
| 101.00 |
98.00 |
110.00 |
110.00 |
|
|
| 41.92 |
5.89 |
0.98 |
-0.56 |
| 129.07 |
92.12 |
88.20 |
87.57 |
|
|
| 4.34 |
4.77 |
4.21 |
5.67 |
| 6.08 |
1.11 |
0.21 |
-0.10 |
| 32.48 |
6.39 |
1.11 |
-0.64 |
| 2.84 |
0.48 |
0.09 |
-0.04 |
| 4.35 |
0.51 |
0.35 |
0.03 |
| 11.24 |
12.74 |
13.08 |
13.21 |
| 2.14 |
1.72 |
1.18 |
0.58 |
|
|
| 56,028,470.59 |
45,335,465.63 |
23,052,637.82 |
13,808,429.30 |
| 44,315,402.98 |
-15,729,371.67 |
-5,391,782.52 |
-14,929,391.47 |
| -8,938,015.00 |
0.00 |
0.00 |
0.00 |
| 91,405,858.56 |
29,606,093.96 |
17,660,855.30 |
-1,120,962.17 |
| 25,675,406.18 |
25,675,406.18 |
25,675,406.18 |
25,675,406.18 |
| 117,081,264.75 |
55,281,500.14 |
43,336,261.48 |
24,554,444.02 |
|