| 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 |
|
|
| 314,758,873.08 |
320,540,208.82 |
384,066,257.81 |
378,154,141.76 |
| 347,312,298.94 |
324,483,288.38 |
402,043,667.82 |
433,523,773.91 |
| 475,130,760.92 |
324,787,054.43 |
300,465,371.86 |
394,568,035.95 |
| 1,403,596,487.05 |
1,447,052,854.86 |
1,669,624,337.26 |
1,770,579,536.66 |
| 295,116,972.00 |
274,784,958.90 |
256,368,726.65 |
151,372,673.61 |
| 750,734.65 |
1,027,734.65 |
5,137,523.09 |
1,676,756.08 |
| 431,586,730.05 |
403,487,858.40 |
375,579,121.69 |
268,479,084.71 |
| 1,835,183,217.10 |
1,850,540,713.26 |
2,045,203,458.96 |
2,039,058,621.37 |
| 407,710,377.46 |
458,960,909.87 |
546,679,804.97 |
509,003,407.77 |
| 95,556,146.09 |
93,420,157.62 |
100,635,619.14 |
47,970,625.61 |
| 503,266,523.55 |
552,381,067.48 |
647,315,424.11 |
556,974,033.38 |
| 2,603,800.00 |
2,603,800.00 |
2,603,800.00 |
2,603,800.00 |
| 86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 867,933.30 |
867,933.30 |
867,933.30 |
867,933.30 |
| 364,907,137.91 |
409,775,239.67 |
445,147,548.14 |
402,495,654.44 |
| 477,823,021.93 |
385,220,207.85 |
399,435,520.48 |
450,490,499.88 |
| 854,093,671.62 |
912,939,437.93 |
998,452,514.37 |
1,031,594,088.12 |
|
|
| 11,334,436,937.91 |
8,683,425,221.19 |
6,139,833,412.15 |
2,941,937,949.41 |
| 11,111,892,677.80 |
8,507,487,741.31 |
6,033,035,776.56 |
2,880,659,776.98 |
| 222,544,260.11 |
175,937,479.88 |
106,797,635.59 |
61,278,172.43 |
| 115,559,417.89 |
102,046,318.00 |
57,252,290.73 |
36,112,606.72 |
| -20,132,692.47 |
-21,239,737.23 |
39,363,617.83 |
-2,524,042.19 |
| 95,426,725.42 |
80,806,580.77 |
96,615,908.56 |
33,588,564.53 |
| 23,028,618.16 |
19,161,635.62 |
11,132,874.97 |
6,867,353.13 |
| 25,638,796.17 |
17,873,052.05 |
53,245,360.52 |
10,593,466.82 |
| 3,990.00 |
1,950.00 |
1,625.00 |
1,015.00 |
|
|
| 29.54 |
27.46 |
122.69 |
48.82 |
| 550.53 |
443.84 |
460.21 |
519.04 |
|
|
| 1.05 |
1.43 |
1.62 |
1.24 |
| 1.40 |
1.29 |
5.21 |
2.08 |
| 5.37 |
6.19 |
26.66 |
9.41 |
| 0.23 |
0.21 |
0.87 |
0.36 |
| 1.02 |
1.18 |
0.93 |
1.23 |
| 1.96 |
2.03 |
1.74 |
2.08 |
| 6.18 |
4.69 |
3.00 |
1.44 |
|
|
| -14,672,850.11 |
-41,195,831.07 |
-172,235,901.70 |
-120,580,903.42 |
| -137,852,421.79 |
-194,898,001.78 |
-16,878,197.77 |
63,158,606.82 |
| -48,371,120.96 |
40,978,775.73 |
57,525,091.33 |
-80,078,827.59 |
| -200,896,392.87 |
-195,115,057.13 |
-131,589,008.14 |
-137,501,124.19 |
| 515,655,265.95 |
515,655,265.95 |
515,655,265.95 |
515,655,265.95 |
| 314,758,873.08 |
320,540,208.82 |
384,066,257.81 |
378,154,141.76 |
|