| 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 |
|
|
| 26,183,497.14 |
78,131,222.99 |
82,462,461.63 |
115,121,260.22 |
| 35,201,667.42 |
87,329,276.06 |
30,519,190.08 |
27,184,822.03 |
| 110,114,234.59 |
87,610,742.74 |
76,235,319.14 |
48,300,019.50 |
| 363,370,254.05 |
429,476,845.51 |
318,797,123.90 |
335,380,542.67 |
| 861,326,302.38 |
857,285,332.42 |
857,163,586.80 |
856,549,679.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,070,583,742.44 |
1,059,732,477.96 |
1,061,184,107.44 |
1,059,299,904.77 |
| 1,433,953,996.49 |
1,489,209,323.47 |
1,379,981,231.34 |
1,394,680,447.44 |
| 498,943,672.82 |
473,778,742.56 |
360,735,755.98 |
337,267,105.34 |
| 311,602,603.06 |
377,338,836.41 |
375,265,365.91 |
373,422,041.62 |
| 810,546,275.88 |
851,117,578.98 |
736,001,121.89 |
710,689,146.96 |
| 1,125,900,000.00 |
1,125,900,000.00 |
1,125,900,000.00 |
1,125,900,000.00 |
| 355,444,570.00 |
355,444,570.00 |
355,444,570.00 |
355,444,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,554,445.70 |
3,554,445.70 |
3,554,445.70 |
3,554,445.70 |
| 56,318,262.83 |
70,954,849.43 |
78,265,534.92 |
94,668,119.53 |
| 565,321,606.36 |
579,553,791.13 |
586,864,476.62 |
621,652,181.40 |
| 58,086,114.24 |
58,537,953.36 |
57,115,632.83 |
62,339,119.08 |
|
|
| 4,106,566,376.81 |
2,536,139,249.47 |
1,285,199,292.04 |
599,924,316.78 |
| 3,941,247,197.92 |
2,433,798,759.70 |
1,230,025,861.51 |
574,279,692.21 |
| 165,319,178.90 |
102,340,489.77 |
55,173,430.53 |
25,644,624.57 |
| 25,595,788.18 |
14,850,115.74 |
1,085,510.95 |
1,129,366.13 |
| -70,410,700.33 |
-45,197,009.65 |
-31,334,738.03 |
-16,454,211.26 |
| -44,814,912.15 |
-30,346,893.92 |
-30,249,227.08 |
-15,324,845.13 |
| 4,771,278.47 |
4,179,477.14 |
1,914,068.81 |
912,379.90 |
| -51,748,219.45 |
-37,111,632.84 |
-33,326,237.16 |
-16,923,652.54 |
| 815.00 |
800.00 |
630.00 |
630.00 |
|
|
| -14.56 |
-13.92 |
-18.75 |
-19.05 |
| 159.05 |
163.05 |
165.11 |
174.89 |
|
|
| 1.43 |
1.47 |
1.25 |
1.14 |
| -3.61 |
-3.32 |
-4.83 |
-4.85 |
| -9.15 |
-8.54 |
-11.36 |
-10.89 |
| -1.26 |
-1.46 |
-2.59 |
-2.82 |
| 0.62 |
0.59 |
0.08 |
0.19 |
| 4.03 |
4.04 |
4.29 |
4.27 |
| 2.86 |
1.70 |
0.93 |
0.43 |
|
|
| -80,614,240.39 |
46,482,889.86 |
28,642,165.51 |
2,072,019.28 |
| -72,210,362.43 |
-64,900,778.83 |
-46,150,167.61 |
-23,882,328.90 |
| 80,505,892.02 |
-1,953,095.99 |
1,468,255.80 |
38,429,361.91 |
| -72,318,710.80 |
-20,370,984.95 |
-16,039,746.31 |
16,619,052.28 |
| 98,502,207.94 |
98,502,207.94 |
98,502,207.94 |
98,502,207.94 |
| 26,183,497.14 |
78,131,222.99 |
82,462,461.63 |
115,121,260.22 |
|