| 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 |
|
|
| 60,193,523.00 |
192,543,559.00 |
62,047,831.00 |
22,405,387.00 |
| 456,479,822.00 |
610,775,587.00 |
597,168,356.00 |
569,881,985.00 |
| 384,997,707.00 |
424,437,883.00 |
409,348,756.00 |
350,525,168.00 |
| 984,115,415.00 |
1,329,238,166.00 |
1,184,894,012.00 |
1,072,642,763.00 |
| 650,651,970.00 |
639,421,246.00 |
639,700,684.00 |
645,380,365.00 |
| 1,858,211.00 |
2,784,051.00 |
2,145,088.00 |
2,503,815.00 |
| 931,873,961.00 |
882,798,584.00 |
891,477,689.00 |
903,459,035.00 |
| 1,915,989,375.00 |
2,212,036,750.00 |
2,076,371,701.00 |
1,976,101,797.00 |
| 1,044,059,083.00 |
1,390,009,821.00 |
1,280,696,587.00 |
1,152,764,793.00 |
| 131,021,238.00 |
98,713,027.00 |
96,232,638.00 |
93,257,646.00 |
| 1,175,080,321.00 |
1,488,722,848.00 |
1,376,929,224.00 |
1,246,022,439.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 462,532,942.00 |
446,930,338.00 |
423,808,870.00 |
453,882,318.00 |
| 719,652,662.00 |
701,939,756.00 |
678,157,612.00 |
708,231,059.00 |
| 21,256,392.00 |
21,374,146.00 |
21,284,865.00 |
21,848,298.00 |
|
|
| 980,556,653.00 |
700,273,951.00 |
453,924,976.00 |
229,368,447.00 |
| 457,069,539.00 |
329,410,335.00 |
208,581,169.00 |
103,154,714.00 |
| 523,487,114.00 |
370,863,616.00 |
245,343,807.00 |
126,213,734.00 |
| 89,796,909.00 |
66,390,737.00 |
60,709,385.00 |
33,972,287.00 |
| -25,713,530.00 |
-730,469.00 |
-25,963,122.00 |
-51,932,519.00 |
| 64,083,379.00 |
65,660,268.00 |
34,746,262.00 |
-17,960,232.00 |
| 15,418,230.00 |
15,375,012.00 |
7,681,437.00 |
-4,876,144.00 |
| 48,487,862.00 |
50,008,100.00 |
26,876,950.00 |
-13,835,397.00 |
| 1,695.00 |
1,335.00 |
1,310.00 |
1,000.00 |
|
|
| 57.72 |
79.38 |
63.99 |
-65.88 |
| 856.73 |
835.64 |
807.33 |
843.13 |
|
|
| 1.63 |
2.12 |
2.03 |
1.76 |
| 2.53 |
3.01 |
2.59 |
-2.80 |
| 6.74 |
9.50 |
5.28 |
-7.81 |
| 4.94 |
7.14 |
5.92 |
-6.03 |
| 9.16 |
9.48 |
13.37 |
14.81 |
| 53.39 |
52.96 |
54.05 |
55.03 |
| 0.51 |
0.32 |
0.22 |
0.12 |
|
|
| 259,484,562.00 |
65,531,183.00 |
-11,396,047.00 |
-34,126,415.00 |
| -25,834,517.00 |
-18,999,108.00 |
-11,391,807.00 |
-4,528,717.00 |
| -279,827,439.00 |
39,817,315.00 |
-21,814,770.00 |
-44,946,308.00 |
| -46,373,791.00 |
85,976,245.00 |
-44,519,483.00 |
-84,161,927.00 |
| 106,567,314.00 |
106,567,314.00 |
106,567,314.00 |
106,567,314.00 |
| 60,193,523.00 |
192,543,559.00 |
62,047,831.00 |
22,405,387.00 |
|