| 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 |
|
|
| 24,104,264.37 |
24,899,902.59 |
20,363,536.34 |
22,840,142.14 |
| 504,318,117.29 |
262,609,144.36 |
379,551,427.50 |
568,431,845.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,211,166.12 |
53,474,775.99 |
49,644,033.34 |
51,270,167.61 |
| 1,794,292.94 |
1,593,957.84 |
1,472,419.91 |
1,291,155.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,815,578,393.09 |
2,401,750,968.31 |
2,547,274,735.05 |
2,590,716,580.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,954,498,917.68 |
1,616,380,587.63 |
1,726,360,226.50 |
1,791,924,898.89 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 737,110,307.48 |
711,857,178.48 |
758,705,774.06 |
714,622,037.03 |
| 861,079,475.42 |
785,370,380.69 |
820,914,508.55 |
798,791,681.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,220,142,637.21 |
888,869,258.56 |
646,231,750.22 |
344,974,246.84 |
| 1,108,228,300.84 |
805,398,930.51 |
557,074,355.50 |
309,447,954.53 |
| 111,914,336.37 |
83,470,328.05 |
89,157,394.72 |
35,526,292.31 |
| 111,914,336.37 |
83,470,328.05 |
89,157,394.72 |
35,526,292.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 111,914,336.37 |
83,470,328.05 |
89,157,394.72 |
35,526,292.31 |
| 19,005,851.33 |
14,113,784.46 |
10,719,901.19 |
1,172,535.82 |
| 92,908,485.04 |
69,356,543.59 |
78,437,493.52 |
34,353,756.49 |
| 3,390.00 |
3,360.00 |
3,650.00 |
3,650.00 |
|
|
| 619.39 |
616.50 |
1,045.83 |
916.10 |
| 5,740.53 |
5,235.80 |
5,472.76 |
5,325.28 |
|
|
| 2.27 |
2.06 |
2.10 |
2.24 |
| 3.30 |
3.85 |
6.16 |
5.30 |
| 10.79 |
11.77 |
19.11 |
17.20 |
| 7.61 |
7.80 |
12.14 |
9.96 |
| 9.17 |
9.39 |
13.80 |
10.30 |
| 9.17 |
9.39 |
13.80 |
10.30 |
| 0.43 |
0.37 |
0.25 |
0.13 |
|
|
| 214,592,619.85 |
245,382,757.01 |
159,801,407.54 |
26,267,034.53 |
| -174,272,381.03 |
-205,913,326.18 |
-156,952,934.96 |
-20,941,956.14 |
| -33,786,533.41 |
-32,084,592.00 |
0.00 |
0.00 |
| 6,589,200.62 |
7,384,838.84 |
2,848,472.58 |
5,325,078.39 |
| 17,515,063.76 |
17,515,063.76 |
17,515,063.76 |
17,515,063.76 |
| 24,104,264.37 |
24,899,902.59 |
20,363,536.34 |
22,840,142.14 |
|