| 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 |
|
|
| 143,431,348.00 |
76,499,068.00 |
68,358,759.00 |
141,007,854.00 |
| 454,965,327.00 |
436,750,676.00 |
392,096,465.00 |
455,634,219.00 |
| 885,721,470.00 |
1,063,038,450.00 |
1,611,216,648.00 |
1,307,155,380.00 |
| 1,989,833,442.00 |
2,220,560,629.00 |
2,265,492,773.00 |
2,192,559,974.00 |
| 2,437,268,696.00 |
2,431,486,694.00 |
2,438,857,889.00 |
2,354,000,743.00 |
| 992,754.00 |
916,275.00 |
916,279.00 |
851,265.00 |
| 2,684,373,431.00 |
2,723,178,423.00 |
2,727,225,827.00 |
2,692,347,442.00 |
| 4,674,206,873.00 |
4,943,739,052.00 |
4,992,718,600.00 |
4,884,907,416.00 |
| 1,660,141,880.00 |
2,180,214,607.00 |
2,238,694,311.00 |
2,000,205,362.00 |
| 868,575,213.00 |
738,762,130.00 |
768,234,216.00 |
841,228,566.00 |
| 2,528,717,093.00 |
2,918,976,737.00 |
3,006,928,527.00 |
2,841,433,928.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 1,176,669,729.00 |
1,150,866,960.00 |
1,179,155,080.00 |
1,237,458,645.00 |
| 1,985,938,373.00 |
1,959,764,165.00 |
1,987,622,977.00 |
2,045,283,319.00 |
| -2,022,667.00 |
-1,853,702.00 |
-1,832,904.00 |
-1,809,831.00 |
|
|
| 7,000,570,412.00 |
5,009,381,659.00 |
3,192,828,615.00 |
1,692,647,276.00 |
| 6,347,056,473.00 |
4,629,268,546.00 |
2,960,422,749.00 |
1,547,915,053.00 |
| 653,513,939.00 |
380,113,113.00 |
232,405,866.00 |
144,732,223.00 |
| 200,120,726.00 |
23,813,587.00 |
19,675,357.00 |
21,699,196.00 |
| -180,050,169.00 |
-85,746,119.00 |
-54,253,181.00 |
-3,639,191.00 |
| 20,070,557.00 |
-61,932,532.00 |
-34,577,824.00 |
18,060,005.00 |
| 59,023,599.00 |
10,655,495.00 |
9,701,285.00 |
4,012,476.00 |
| -38,838,675.00 |
-72,508,784.00 |
-44,220,664.00 |
14,082,901.00 |
| 740.00 |
510.00 |
406.00 |
406.00 |
|
|
| -17.35 |
-43.18 |
-39.50 |
25.16 |
| 887.07 |
875.38 |
887.83 |
913.58 |
|
|
| 1.27 |
1.49 |
1.51 |
1.39 |
| -0.83 |
-1.96 |
-1.77 |
1.15 |
| -1.96 |
-4.93 |
-4.45 |
2.75 |
| -0.55 |
-1.45 |
-1.38 |
0.83 |
| 2.86 |
0.48 |
0.62 |
1.28 |
| 9.34 |
7.59 |
7.28 |
8.55 |
| 1.50 |
1.01 |
0.64 |
0.35 |
|
|
| 284,503,997.00 |
-69,947,703.00 |
-153,797,971.00 |
65,644,638.00 |
| -313,379,541.00 |
-263,713,490.00 |
-214,124,875.00 |
-112,779,492.00 |
| 74,090,196.00 |
295,183,813.00 |
324,624,808.00 |
72,620,023.00 |
| 45,214,652.00 |
-38,477,380.00 |
-43,298,038.00 |
25,485,169.00 |
| 96,780,835.00 |
96,780,835.00 |
96,780,835.00 |
96,780,835.00 |
| 143,431,348.00 |
76,499,068.00 |
68,358,759.00 |
141,007,854.00 |
|