| 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 |
|
|
| 54,378,928.71 |
55,225,559.44 |
67,094,566.07 |
102,195,815.78 |
| 402,407,392.10 |
306,465,791.99 |
378,691,711.44 |
336,571,198.99 |
| 3,056,286.51 |
33,556,336.18 |
40,775,156.67 |
34,549,582.18 |
| 484,044,833.41 |
432,855,548.86 |
533,343,325.55 |
524,830,926.00 |
| 151,323,510.85 |
149,777,016.57 |
145,359,582.92 |
145,016,255.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 218,185,839.27 |
216,517,477.30 |
212,284,264.90 |
209,581,689.03 |
| 702,230,672.68 |
649,373,026.16 |
745,627,590.45 |
734,412,615.04 |
| 149,973,011.77 |
111,818,077.95 |
166,918,281.82 |
172,834,912.74 |
| 16,241,940.00 |
16,501,961.33 |
16,658,210.91 |
16,258,359.41 |
| 166,214,951.77 |
128,320,039.28 |
183,576,492.73 |
189,093,272.16 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 58,597,701.85 |
43,463,798.63 |
84,919,505.48 |
67,395,433.88 |
| 535,825,809.45 |
520,839,486.58 |
561,920,141.16 |
545,090,338.90 |
| 189,911.46 |
213,500.30 |
130,956.56 |
229,003.98 |
|
|
| 552,602,370.72 |
377,771,884.92 |
296,291,320.85 |
164,347,676.53 |
| 459,189,347.71 |
305,934,021.70 |
242,121,046.02 |
142,274,819.93 |
| 93,413,023.01 |
71,837,863.23 |
54,170,274.83 |
22,072,856.60 |
| 53,759,131.52 |
42,493,089.61 |
33,159,962.49 |
11,069,403.79 |
| -662,980.44 |
-2,246,186.76 |
-3,134,059.83 |
-1,034,999.55 |
| 53,096,151.08 |
40,246,902.85 |
30,025,902.66 |
10,034,404.24 |
| 9,944,609.44 |
7,975,863.19 |
5,881,699.89 |
3,316,225.65 |
| 43,118,874.54 |
32,214,783.72 |
24,170,490.57 |
6,646,418.97 |
| 595.00 |
450.00 |
750.00 |
750.00 |
|
|
| 28.75 |
28.64 |
32.23 |
17.72 |
| 357.22 |
347.23 |
374.61 |
363.39 |
|
|
| 0.31 |
0.25 |
0.33 |
0.35 |
| 6.14 |
6.61 |
6.48 |
3.62 |
| 8.05 |
8.25 |
8.60 |
4.88 |
| 7.80 |
8.53 |
8.16 |
4.04 |
| 9.73 |
11.25 |
11.19 |
6.74 |
| 16.90 |
19.02 |
18.28 |
13.43 |
| 0.79 |
0.58 |
0.40 |
0.22 |
|
|
| 49,586,728.21 |
50,110,805.70 |
23,278,577.19 |
52,705,924.33 |
| 4,238,827.02 |
-1,836,310.60 |
-7,018,117.76 |
-3,895,219.88 |
| -49,896,830.12 |
-44,822,522.50 |
-189,715.70 |
-92,777.42 |
| 3,928,725.11 |
3,451,972.59 |
16,070,743.73 |
48,717,927.03 |
| 50,438,936.89 |
50,438,936.89 |
50,438,936.89 |
50,438,936.89 |
| 54,378,928.71 |
55,225,559.44 |
67,094,566.07 |
102,195,815.78 |
|