| 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 |
|
|
| 230,641,000.00 |
200,810,000.00 |
190,267,000.00 |
198,936,000.00 |
| 25,848,000.00 |
28,358,000.00 |
21,807,000.00 |
22,748,000.00 |
| 63,340,000.00 |
67,747,000.00 |
77,923,000.00 |
76,335,000.00 |
| 322,659,000.00 |
302,918,000.00 |
296,800,000.00 |
305,097,000.00 |
| 619,182,000.00 |
585,567,000.00 |
588,650,000.00 |
591,916,000.00 |
| 1,936,000.00 |
2,067,000.00 |
2,200,000.00 |
2,332,000.00 |
| 651,025,000.00 |
616,886,000.00 |
620,020,000.00 |
627,324,000.00 |
| 973,684,000.00 |
919,804,000.00 |
916,820,000.00 |
932,422,000.00 |
| 34,759,000.00 |
33,076,000.00 |
45,833,000.00 |
47,006,000.00 |
| 48,945,000.00 |
44,674,000.00 |
45,342,000.00 |
46,222,000.00 |
| 83,704,000.00 |
77,750,000.00 |
91,175,000.00 |
93,228,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,530,150.00 |
2,530,150.00 |
2,530,150.00 |
2,530,150.00 |
| 119,004,000.00 |
106,998,000.00 |
90,730,000.00 |
104,360,000.00 |
| 876,581,000.00 |
829,185,000.00 |
812,873,000.00 |
826,583,000.00 |
| 13,399,000.00 |
12,869,000.00 |
12,772,000.00 |
12,611,000.00 |
|
|
| 349,983,000.00 |
250,115,000.00 |
155,311,000.00 |
72,373,000.00 |
| 264,026,000.00 |
189,434,000.00 |
120,959,000.00 |
57,989,000.00 |
| 85,957,000.00 |
60,681,000.00 |
34,352,000.00 |
14,384,000.00 |
| 45,086,000.00 |
33,496,000.00 |
14,917,000.00 |
5,644,000.00 |
| 5,010,000.00 |
3,797,000.00 |
2,161,000.00 |
-460,000.00 |
| 50,096,000.00 |
37,293,000.00 |
17,078,000.00 |
5,184,000.00 |
| 10,011,000.00 |
6,830,000.00 |
2,980,000.00 |
388,000.00 |
| 39,839,000.00 |
30,185,000.00 |
13,917,000.00 |
4,776,000.00 |
| 232.00 |
145.00 |
138.00 |
172.00 |
|
|
| 15.75 |
15.91 |
11.00 |
7.55 |
| 346.45 |
327.72 |
321.27 |
326.69 |
|
|
| 0.10 |
0.09 |
0.11 |
0.11 |
| 4.09 |
4.38 |
3.04 |
2.05 |
| 4.54 |
4.85 |
3.42 |
2.31 |
| 11.38 |
12.07 |
8.96 |
6.60 |
| 12.88 |
13.39 |
9.60 |
7.80 |
| 24.56 |
24.26 |
22.12 |
19.87 |
| 0.36 |
0.27 |
0.17 |
0.08 |
|
|
| 62,326,000.00 |
28,386,000.00 |
9,506,000.00 |
-4,869,000.00 |
| -3,481,000.00 |
-3,452,000.00 |
-3,115,000.00 |
-2,842,000.00 |
| -26,851,000.00 |
-22,771,000.00 |
-14,771,000.00 |
8,000,000.00 |
| 31,994,000.00 |
2,163,000.00 |
-8,380,000.00 |
289,000.00 |
| 198,647,000.00 |
198,647,000.00 |
198,647,000.00 |
198,647,000.00 |
| 230,641,000.00 |
200,810,000.00 |
190,267,000.00 |
198,936,000.00 |
|