| 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 |
|
|
| 134,725,309.00 |
69,674,778.00 |
87,199,346.00 |
118,472,642.00 |
| 205,638,154.00 |
224,659,723.00 |
250,448,809.00 |
277,586,225.00 |
| 317,336,033.00 |
360,152,780.00 |
344,673,256.00 |
293,191,841.00 |
| 678,404,760.00 |
723,179,787.00 |
737,849,721.00 |
731,438,191.00 |
| 217,560,166.00 |
168,573,666.00 |
175,142,403.00 |
180,550,936.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 251,496,286.00 |
208,567,259.00 |
216,631,243.00 |
232,623,802.00 |
| 929,901,046.00 |
931,747,046.00 |
954,480,964.00 |
964,061,993.00 |
| 266,348,137.00 |
298,917,684.00 |
285,657,515.00 |
294,675,669.00 |
| 50,869,884.00 |
34,960,495.00 |
42,693,077.00 |
40,384,217.00 |
| 317,218,021.00 |
333,878,179.00 |
328,350,592.00 |
335,059,886.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 448,000.00 |
448,000.00 |
448,000.00 |
448,000.00 |
| 572,721,508.00 |
557,907,350.00 |
586,168,855.00 |
589,040,590.00 |
| 612,683,025.00 |
597,868,867.00 |
626,130,372.00 |
629,002,107.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 655,847,125.00 |
439,820,984.00 |
282,837,457.00 |
162,246,837.00 |
| 361,641,158.00 |
240,247,647.00 |
158,310,933.00 |
79,716,763.00 |
| 294,205,967.00 |
199,573,337.00 |
124,526,524.00 |
82,530,074.00 |
| 108,533,576.00 |
74,783,323.00 |
43,045,896.00 |
42,250,779.00 |
| -2,533,716.00 |
-1,666,854.00 |
-279,834.00 |
-1,956,530.00 |
| 105,999,860.00 |
73,116,469.00 |
42,766,062.00 |
40,294,249.00 |
| 34,097,597.00 |
18,048,800.00 |
10,647,348.00 |
5,303,800.00 |
| 71,902,263.00 |
55,067,669.00 |
32,118,714.00 |
34,990,449.00 |
| 3,280.00 |
2,910.00 |
2,750.00 |
1,740.00 |
|
|
| 160.50 |
163.89 |
143.39 |
312.41 |
| 1,367.60 |
1,334.53 |
1,397.61 |
1,404.02 |
|
|
| 0.52 |
0.56 |
0.52 |
0.53 |
| 7.73 |
7.88 |
6.73 |
14.52 |
| 11.74 |
12.28 |
6.84 |
22.25 |
| 10.96 |
12.52 |
11.36 |
21.57 |
| 16.55 |
17.00 |
15.22 |
26.04 |
| 44.86 |
45.38 |
44.03 |
50.87 |
| 0.71 |
0.47 |
0.30 |
0.17 |
|
|
| 71,983,458.00 |
-5,360,299.00 |
-56,696,580.00 |
-27,430,017.00 |
| -31,421,071.00 |
-12,110,024.00 |
-4,592,896.00 |
-3,622,307.00 |
| -67,302,880.00 |
-74,320,701.00 |
-12,976,980.00 |
-11,940,836.00 |
| -26,740,493.00 |
-91,791,024.00 |
-74,266,456.00 |
-42,993,160.00 |
| 161,465,802.00 |
161,465,802.00 |
161,465,802.00 |
161,465,802.00 |
| 134,725,309.00 |
69,674,778.00 |
87,199,346.00 |
118,472,642.00 |
|