| 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 |
|
|
| 52,843,510.00 |
317,725,026.00 |
32,670,564.00 |
44,895,611.00 |
| 12,835,322.00 |
17,359,636.00 |
15,328,299.00 |
20,451,665.00 |
| 6,591,951.00 |
6,785,073.00 |
7,760,852.00 |
7,895,961.00 |
| 82,309,265.00 |
354,116,118.00 |
68,465,161.00 |
87,269,740.00 |
| 585,690,167.00 |
558,967,881.00 |
557,699,126.00 |
555,525,803.00 |
| 5,079,442.00 |
2,331,755.00 |
2,331,755.00 |
2,331,755.00 |
| 3,961,294,807.00 |
2,802,882,789.00 |
2,703,361,640.00 |
2,151,569,696.00 |
| 4,043,604,072.00 |
3,156,998,907.00 |
2,771,826,801.00 |
2,238,839,436.00 |
| 84,142,159.00 |
102,057,333.00 |
100,835,624.00 |
108,539,794.00 |
| 108,532,664.00 |
98,000,279.00 |
113,509,333.00 |
129,017,239.00 |
| 192,674,823.00 |
200,057,612.00 |
214,344,957.00 |
237,557,033.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| 2,979,825,364.00 |
583,541,752.00 |
364,039,137.00 |
357,125,007.00 |
| 3,850,926,318.00 |
2,956,931,511.00 |
2,557,473,867.00 |
2,001,264,242.00 |
| 2,931.00 |
9,784.00 |
7,977.00 |
18,161.00 |
|
|
| 238,689,151.00 |
187,178,496.00 |
121,274,685.00 |
59,986,169.00 |
| 158,606,212.00 |
120,237,874.00 |
80,080,869.00 |
39,433,549.00 |
| 80,082,939.00 |
66,940,622.00 |
41,193,816.00 |
20,552,620.00 |
| 2,007,741,521.00 |
39,098,806.00 |
21,629,526.00 |
10,581,011.00 |
| -8,956,923.00 |
199,016,713.00 |
-6,404,087.00 |
-2,814,738.00 |
| 1,998,784,598.00 |
238,115,519.00 |
15,225,439.00 |
7,766,273.00 |
| 5,163,428.00 |
1,553,841.00 |
-1,831,816.00 |
-2,375,424.00 |
| 1,993,617,292.00 |
236,556,762.00 |
17,054,147.00 |
10,140,017.00 |
| 344.00 |
260.00 |
191.00 |
198.00 |
|
|
| 280.02 |
44.30 |
4.79 |
5.70 |
| 540.90 |
415.33 |
359.22 |
281.09 |
|
|
| 0.05 |
0.07 |
0.08 |
0.12 |
| 49.30 |
9.99 |
1.23 |
1.81 |
| 51.77 |
10.67 |
1.33 |
2.03 |
| 835.24 |
126.38 |
14.06 |
16.90 |
| 841.15 |
20.89 |
17.84 |
17.64 |
| 33.55 |
35.76 |
33.97 |
34.26 |
| 0.06 |
0.06 |
0.04 |
0.03 |
|
|
| 54,569,435.00 |
51,127,816.00 |
29,451,976.00 |
13,746,014.00 |
| 264,264,562.00 |
276,533,418.00 |
-9,427,128.00 |
-4,133,175.00 |
| -320,687,785.00 |
-64,633,506.00 |
-42,051,582.00 |
-19,414,526.00 |
| -1,853,788.00 |
263,027,728.00 |
-22,026,734.00 |
-9,801,687.00 |
| 54,697,298.00 |
54,697,298.00 |
54,697,298.00 |
54,697,298.00 |
| 52,843,510.00 |
317,725,026.00 |
32,670,564.00 |
44,895,611.00 |
|