| 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 |
|
|
| 55,753,044.22 |
43,678,818.94 |
44,298,376.04 |
32,063,029.57 |
| 164,200,073.63 |
143,754,741.61 |
156,494,088.03 |
182,394,413.95 |
| 224,023,275.92 |
233,017,275.28 |
223,816,458.73 |
205,592,231.09 |
| 451,410,867.23 |
434,483,786.34 |
437,316,789.86 |
445,214,951.68 |
| 425,497,809.01 |
436,536,134.89 |
443,709,578.28 |
447,697,532.07 |
| 24,940,626.94 |
22,506,457.76 |
20,336,501.33 |
25,835,519.26 |
| 548,873,027.43 |
580,208,199.60 |
584,337,504.96 |
590,188,643.87 |
| 1,000,283,894.66 |
1,014,691,985.94 |
1,021,654,294.82 |
1,035,403,595.54 |
| 265,301,685.35 |
286,459,800.77 |
283,884,904.38 |
292,369,926.59 |
| 54,270,499.57 |
57,321,342.41 |
62,225,980.48 |
63,992,231.17 |
| 319,572,184.92 |
343,781,143.18 |
346,110,884.86 |
356,362,157.77 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 422,488,714.34 |
424,091,455.09 |
426,990,823.63 |
428,441,533.87 |
| 680,692,557.70 |
683,486,781.18 |
686,650,149.71 |
688,580,859.96 |
| 19,152.04 |
-12,575,938.42 |
-11,106,739.76 |
-9,539,422.18 |
|
|
| 654,285,313.57 |
498,344,624.92 |
337,418,888.06 |
192,192,046.06 |
| 282,419,815.09 |
231,792,272.61 |
156,029,465.64 |
88,179,529.32 |
| 371,865,498.48 |
266,552,352.31 |
181,389,422.43 |
104,012,516.73 |
| 30,991,611.42 |
21,043,895.24 |
17,008,422.68 |
14,366,800.36 |
| -22,317,577.23 |
-17,900,365.07 |
-12,682,170.54 |
-6,443,302.07 |
| 8,674,034.19 |
3,143,530.17 |
4,326,252.13 |
7,923,498.29 |
| 5,972,617.23 |
3,053,162.38 |
2,826,837.60 |
3,406,056.50 |
| 2,697,762.42 |
4,300,503.17 |
4,240,351.70 |
5,691,061.95 |
| 298.00 |
286.00 |
294.00 |
330.00 |
|
|
| 4.50 |
9.56 |
14.13 |
37.94 |
| 1,134.49 |
1,139.14 |
1,144.42 |
1,147.63 |
|
|
| 0.47 |
0.50 |
0.50 |
0.52 |
| 0.27 |
0.57 |
0.83 |
2.20 |
| 0.40 |
0.84 |
1.24 |
3.31 |
| 0.41 |
0.86 |
1.26 |
2.96 |
| 4.74 |
4.22 |
5.04 |
7.48 |
| 56.84 |
53.49 |
53.76 |
54.12 |
| 0.65 |
0.49 |
0.33 |
0.19 |
|
|
| 45,961,019.85 |
32,030,981.92 |
66,076,908.34 |
20,339,865.88 |
| 2,624,988.95 |
1,275,266.72 |
1,876,272.54 |
-776,301.08 |
| -26,488,241.44 |
-24,745,793.23 |
-58,691,232.94 |
-22,855,645.54 |
| 22,097,767.36 |
8,560,455.41 |
9,261,947.93 |
-3,292,080.73 |
| 33,624,765.11 |
34,985,048.50 |
34,985,048.50 |
34,985,048.50 |
| 55,753,044.22 |
43,678,818.94 |
44,298,376.04 |
32,063,029.57 |
|