| 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 |
|
|
| 63,949,036.00 |
56,619,374.00 |
55,258,932.00 |
71,497,813.00 |
| 281,176,055.00 |
260,855,283.00 |
242,231,566.00 |
303,279,458.00 |
| 594,436,382.00 |
624,325,630.00 |
229,839,148.00 |
266,653,814.00 |
| 1,110,854,069.00 |
1,130,396,332.00 |
959,513,994.00 |
1,017,237,050.00 |
| 1,092,105,963.00 |
881,054,000.00 |
852,953,626.00 |
829,460,904.00 |
| 7,765,815.00 |
8,671,725.00 |
9,741,196.00 |
10,623,538.00 |
| 1,168,726,645.00 |
964,168,509.00 |
938,570,718.00 |
917,079,747.00 |
| 2,279,580,714.00 |
2,094,564,841.00 |
1,898,084,712.00 |
1,934,316,797.00 |
| 634,406,029.00 |
634,760,524.00 |
440,566,970.00 |
470,636,881.00 |
| 255,186,176.00 |
224,731,403.00 |
234,236,098.00 |
259,043,657.00 |
| 889,592,205.00 |
859,491,927.00 |
674,803,068.00 |
729,680,538.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 233,488,850.00 |
233,488,850.00 |
233,488,850.00 |
233,488,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,334,888.50 |
2,334,888.50 |
2,334,888.50 |
2,334,888.50 |
| 475,727,043.00 |
397,353,549.00 |
390,100,088.00 |
375,131,930.00 |
| 1,205,110,091.00 |
1,075,747,090.00 |
1,068,653,211.00 |
1,053,854,786.00 |
| 184,878,418.00 |
159,325,824.00 |
154,628,433.00 |
150,781,473.00 |
|
|
| 1,472,641,715.00 |
1,048,479,222.00 |
672,661,522.00 |
374,612,782.00 |
| 1,085,012,654.00 |
761,232,240.00 |
489,082,989.00 |
273,316,195.00 |
| 387,629,061.00 |
287,246,982.00 |
183,578,533.00 |
101,296,587.00 |
| 141,957,542.00 |
112,231,355.00 |
70,507,484.00 |
35,608,221.00 |
| -36,455,613.00 |
-22,221,550.00 |
-13,996,741.00 |
-5,313,408.00 |
| 105,501,929.00 |
90,009,805.00 |
56,510,743.00 |
30,294,813.00 |
| 26,213,673.00 |
21,498,902.00 |
13,643,629.00 |
6,267,432.00 |
| 66,091,149.00 |
56,777,097.00 |
36,098,027.00 |
21,129,869.00 |
| 850.00 |
950.00 |
1,010.00 |
1,135.00 |
|
|
| 28.31 |
32.42 |
30.92 |
36.20 |
| 516.13 |
460.73 |
457.69 |
451.35 |
|
|
| 0.74 |
0.80 |
0.63 |
0.69 |
| 2.90 |
3.61 |
3.80 |
4.37 |
| 5.48 |
7.04 |
6.76 |
8.02 |
| 4.49 |
5.42 |
5.37 |
5.64 |
| 9.64 |
10.70 |
10.48 |
9.51 |
| 26.32 |
27.40 |
27.29 |
27.04 |
| 0.65 |
0.50 |
0.35 |
0.19 |
|
|
| -70,614,886.00 |
-55,321,357.00 |
108,225,245.00 |
1,414,264.00 |
| -105,705,374.00 |
-85,061,552.00 |
-65,302,585.00 |
-37,673,490.00 |
| 157,489,183.00 |
114,222,170.00 |
-70,443,841.00 |
24,976,926.00 |
| -18,831,077.00 |
-26,160,739.00 |
-27,521,181.00 |
-11,282,300.00 |
| 82,780,113.00 |
82,780,113.00 |
82,780,113.00 |
82,780,113.00 |
| 63,949,036.00 |
56,619,374.00 |
55,258,932.00 |
71,497,813.00 |
|