| 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 |
|
|
| 547,360,379.02 |
574,017,340.06 |
407,347,475.91 |
538,636,398.77 |
| 244,513,052.42 |
278,063,613.46 |
387,644,454.33 |
438,400,488.05 |
| 4,457,321.05 |
4,595,579.41 |
4,302,141.71 |
2,600,618.10 |
| 867,555,868.27 |
936,696,252.31 |
885,843,054.01 |
1,091,925,256.08 |
| 745,978,102.87 |
801,535,591.99 |
779,504,194.32 |
918,841,857.87 |
| 114,402,749.37 |
99,739,256.69 |
115,629,381.68 |
147,357,305.71 |
| 1,482,958,301.82 |
1,569,268,502.69 |
1,519,169,810.09 |
1,795,881,513.92 |
| 2,350,514,170.09 |
2,505,964,755.00 |
2,405,012,864.10 |
2,887,806,770.00 |
| 307,596,000.53 |
331,120,017.51 |
284,432,355.09 |
404,693,486.26 |
| 304,525,088.14 |
368,560,468.01 |
387,779,536.72 |
484,928,579.28 |
| 612,121,088.67 |
699,680,485.52 |
672,211,891.80 |
889,622,049.17 |
| 10,872,220.00 |
10,872,220.00 |
10,872,220.00 |
10,872,220.00 |
| 154,653,891.66 |
163,568,008.21 |
156,813,892.85 |
179,455,529.59 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,227,082.50 |
4,227,082.50 |
4,227,082.50 |
4,227,082.50 |
| 851,876,101.44 |
876,313,036.66 |
844,332,214.11 |
977,071,388.45 |
| 1,423,724,467.16 |
1,482,215,050.74 |
1,425,215,080.81 |
1,641,825,276.95 |
| 314,668,614.26 |
324,069,218.74 |
307,585,891.49 |
356,359,443.88 |
|
|
| 1,393,076,432.02 |
1,106,211,246.63 |
758,175,192.66 |
481,812,809.86 |
| 1,166,087,107.18 |
925,405,862.37 |
637,222,864.02 |
398,913,054.67 |
| 226,989,324.84 |
180,805,384.26 |
120,952,314.34 |
82,899,755.19 |
| 112,651,204.58 |
50,861,966.25 |
120,952,314.34 |
82,899,755.19 |
| -49,400,816.01 |
-25,700,804.99 |
-101,579,597.45 |
-81,606,369.38 |
| 63,250,388.56 |
25,161,161.26 |
19,372,716.89 |
1,293,402.18 |
| 27,657,662.30 |
20,433,602.30 |
13,738,801.54 |
11,360,776.61 |
| 19,597,881.94 |
-3,878,486.07 |
485,910.45 |
-13,913,652.17 |
| 252.00 |
114.00 |
109.00 |
82.00 |
|
|
| 4.64 |
-1.22 |
0.23 |
-13.17 |
| 336.81 |
350.65 |
337.16 |
388.41 |
|
|
| 0.43 |
0.47 |
0.47 |
0.54 |
| 0.83 |
-0.21 |
0.04 |
-1.93 |
| 1.38 |
-0.35 |
0.07 |
-3.39 |
| 1.41 |
-0.35 |
0.06 |
-2.89 |
| 8.09 |
4.60 |
15.95 |
17.21 |
| 16.29 |
16.34 |
15.95 |
17.21 |
| 0.59 |
0.44 |
0.32 |
0.17 |
|
|
| 240,419,203.12 |
140,598,211.65 |
68,677,589.01 |
78,738,756.41 |
| -28,386,115.03 |
-15,210,974.60 |
-5,869,812.54 |
-11,873,472.88 |
| 26,706,519.84 |
122,892,112.04 |
32,252,211.37 |
114,393,856.73 |
| 238,739,607.92 |
248,279,349.08 |
95,059,973.54 |
181,259,140.26 |
| 307,985,961.46 |
325,738,005.89 |
312,287,502.37 |
357,377,258.51 |
| 547,360,379.02 |
574,017,340.06 |
407,347,475.91 |
538,636,398.77 |
|