| 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 |
|
|
| 266,532,948.43 |
271,733,688.81 |
344,902,484.51 |
322,108,787.08 |
| 380,533,718.85 |
338,747,649.63 |
359,351,867.32 |
410,663,836.62 |
| 335,577,943.51 |
214,629,462.49 |
202,502,564.09 |
292,484,146.14 |
| 1,117,816,587.76 |
1,121,658,162.44 |
1,215,464,683.99 |
1,343,988,105.32 |
| 186,538,523.93 |
146,393,157.40 |
123,329,045.21 |
18,700,210.39 |
| 11,141,887.66 |
4,641,153.00 |
3,868,887.65 |
1,027,734.65 |
| 286,175,741.98 |
233,698,856.07 |
195,973,490.29 |
87,993,683.91 |
| 1,403,992,329.74 |
1,355,357,018.51 |
1,411,438,174.29 |
1,431,981,789.23 |
| 337,680,268.11 |
231,651,529.67 |
286,794,725.89 |
376,397,667.56 |
| 71,936,293.01 |
56,129,568.75 |
67,252,828.50 |
876,088.25 |
| 409,616,561.12 |
287,781,098.42 |
453,047,554.39 |
377,273,755.81 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
66,666,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 666,667.50 |
666,667.50 |
666,667.50 |
666,667.50 |
| 75,103,096.95 |
69,010,038.68 |
61,403,838.58 |
56,233,713.30 |
| 459,936,140.64 |
498,029,160.74 |
492,866,604.07 |
491,911,846.72 |
| 534,439,627.98 |
569,546,759.36 |
564,524,015.82 |
562,796,186.70 |
|
|
| 7,597,266,302.28 |
5,929,852,047.23 |
4,236,560,793.14 |
2,053,858,437.14 |
| 7,493,529,427.51 |
5,851,054,153.25 |
4,184,890,758.04 |
2,027,969,044.29 |
| 103,736,874.77 |
78,797,893.98 |
51,670,035.09 |
25,889,392.85 |
| 61,532,072.02 |
45,878,444.27 |
30,972,061.10 |
14,714,919.55 |
| 5,181,920.31 |
6,694,202.24 |
6,325,406.63 |
4,096,243.53 |
| 66,713,992.33 |
52,572,646.51 |
37,297,467.73 |
18,811,163.08 |
| 12,403,441.06 |
9,636,708.40 |
6,865,473.25 |
3,167,280.01 |
| 23,949,985.98 |
17,856,927.71 |
10,250,727.61 |
5,080,602.33 |
| 2,310.00 |
1,960.00 |
1,890.00 |
2,270.00 |
|
|
| 35.92 |
35.71 |
30.75 |
30.48 |
| 689.90 |
747.04 |
739.30 |
737.87 |
|
|
| 0.89 |
0.58 |
0.92 |
0.77 |
| 1.71 |
1.76 |
1.45 |
1.42 |
| 5.21 |
4.78 |
4.16 |
4.13 |
| 0.32 |
0.30 |
0.24 |
0.25 |
| 0.81 |
0.77 |
0.73 |
0.72 |
| 1.37 |
1.33 |
1.22 |
1.26 |
| 5.41 |
4.38 |
3.00 |
1.43 |
|
|
| -136,137,932.70 |
-171,952,280.98 |
-154,101,256.03 |
-91,462,768.66 |
| -41,638,280.49 |
-40,379,143.26 |
-51,942,524.39 |
57,597,262.54 |
| -20,837,767.56 |
18,918,183.87 |
85,799,335.77 |
-109,172,635.99 |
| -198,613,980.75 |
-193,413,240.37 |
-120,244,444.66 |
-143,038,142.10 |
| 465,146,929.18 |
465,146,929.18 |
465,146,929.18 |
465,146,929.18 |
| 266,532,948.43 |
271,733,688.81 |
344,902,484.51 |
322,108,787.08 |
|