| 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 |
|
|
| 111,949,870.50 |
59,873,064.80 |
112,242,124.60 |
20,368,796.97 |
| 223,872,081.08 |
504,833,459.16 |
317,452,140.49 |
337,339,745.99 |
| 186,210,110.52 |
329,445,755.45 |
390,756,383.60 |
508,552,150.60 |
| 598,106,685.97 |
953,768,918.72 |
875,782,869.89 |
954,865,837.64 |
| 1,219,821,815.80 |
1,299,763,345.83 |
1,265,744,763.08 |
1,403,652,529.28 |
| 349,550.36 |
7,286,473.33 |
5,965,049.56 |
6,734,709.53 |
| 1,230,283,022.15 |
1,310,409,233.42 |
1,274,994,295.54 |
1,413,864,620.73 |
| 1,828,389,708.12 |
2,264,178,152.13 |
2,150,777,165.43 |
2,368,730,458.37 |
| 316,846,030.27 |
663,822,491.70 |
616,195,033.87 |
724,268,752.32 |
| 345,184,955.96 |
369,163,364.06 |
373,082,858.72 |
438,930,222.37 |
| 662,030,986.23 |
1,032,985,855.76 |
989,277,892.60 |
1,163,198,974.69 |
| 14,760,000.00 |
14,760,000.00 |
14,760,000.00 |
14,760,000.00 |
| 456,010,530.22 |
482,294,240.83 |
462,379,154.87 |
529,139,954.40 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 5,314,344.00 |
5,314,344.00 |
5,314,344.00 |
5,314,344.00 |
| 271,222,952.28 |
284,467,702.01 |
253,862,159.03 |
292,277,777.88 |
| 1,166,288,380.20 |
1,231,117,288.67 |
1,161,426,632.98 |
1,205,447,602.80 |
| 70,341.68 |
75,022.62 |
72,625.56 |
83,880.88 |
|
|
| 2,047,629,873.18 |
1,731,336,222.56 |
1,029,567,770.76 |
652,428,702.78 |
| 1,769,259,968.75 |
1,507,352,462.54 |
894,129,804.43 |
550,521,672.26 |
| 278,369,904.43 |
223,983,760.02 |
135,437,966.32 |
101,907,030.52 |
| 105,447,531.42 |
81,722,564.32 |
46,267,184.53 |
49,871,509.26 |
| -12,467,700.44 |
2,397,486.70 |
9,696,856.11 |
16,385,200.10 |
| 92,979,830.98 |
84,120,036.10 |
55,964,040.64 |
66,256,709.36 |
| 24,793,673.74 |
19,484,623.57 |
12,930,695.64 |
15,328,137.41 |
| 68,188,823.09 |
64,637,605.48 |
43,034,718.00 |
50,929,406.67 |
| 232.00 |
198.00 |
185.00 |
146.00 |
|
|
| 12.83 |
16.22 |
16.20 |
38.33 |
| 219.46 |
231.66 |
218.55 |
226.83 |
|
|
| 0.57 |
0.84 |
0.85 |
0.96 |
| 3.73 |
3.81 |
4.00 |
8.60 |
| 5.85 |
7.00 |
7.41 |
16.90 |
| 3.33 |
3.73 |
4.18 |
7.81 |
| 5.15 |
4.72 |
4.49 |
7.64 |
| 13.59 |
12.94 |
13.15 |
15.62 |
| 1.12 |
0.76 |
0.48 |
0.28 |
|
|
| 164,261,346.77 |
83,469,327.86 |
72,439,100.83 |
20,329,303.40 |
| -106,346,232.13 |
-79,836,048.96 |
-59,585,378.55 |
-29,003,878.87 |
| 27,763,779.80 |
31,645,687.66 |
74,926,304.44 |
-1,446,368.16 |
| 85,678,894.44 |
35,278,966.56 |
87,780,026.71 |
-10,120,927.26 |
| 27,104,610.37 |
28,666,876.34 |
27,483,152.26 |
31,451,318.21 |
| 111,949,870.50 |
59,873,064.80 |
112,242,124.60 |
20,368,796.97 |
|