| 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 |
|
|
| 281,959,945.52 |
214,366,876.41 |
329,845,020.61 |
385,320,462.93 |
| 21,076,576.90 |
14,848,106.17 |
14,770,425.47 |
22,673,091.17 |
| 311,357,485.21 |
332,520,110.97 |
324,540,471.58 |
286,347,321.56 |
| 625,866,677.39 |
592,527,009.67 |
703,426,477.42 |
727,020,017.49 |
| 329,542,756.31 |
316,830,643.73 |
304,314,598.54 |
276,502,294.66 |
| 227,339,113.68 |
218,238,924.74 |
13,105,252.23 |
14,617,349.62 |
| 693,267,766.60 |
638,047,605.93 |
597,687,743.39 |
565,392,561.41 |
| 1,319,134,443.99 |
1,230,574,615.60 |
1,301,114,220.82 |
1,292,412,578.89 |
| 512,965,592.36 |
409,361,737.51 |
484,951,374.49 |
515,900,373.26 |
| 261,664,232.70 |
280,331,824.25 |
244,067,984.27 |
234,648,478.65 |
| 774,629,825.06 |
689,693,561.76 |
729,019,358.76 |
750,548,851.91 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 264,687,083.71 |
260,867,870.57 |
292,297,946.37 |
262,626,439.29 |
| 540,238,861.68 |
536,419,648.54 |
567,849,724.34 |
538,178,217.26 |
| 4,265,757.26 |
4,461,405.30 |
4,245,137.71 |
3,685,509.73 |
|
|
| 3,011,422,750.33 |
2,301,605,807.43 |
1,603,617,882.53 |
782,177,425.39 |
| 2,225,048,462.23 |
1,695,680,348.78 |
1,178,663,549.92 |
576,575,010.49 |
| 786,374,288.11 |
605,925,458.65 |
424,954,332.62 |
205,602,414.89 |
| 102,381,713.68 |
85,684,411.32 |
68,060,834.25 |
30,135,418.06 |
| -8,097,344.58 |
-4,570,498.17 |
-1,826,668.19 |
-1,293,848.05 |
| 94,284,369.10 |
81,113,913.15 |
66,234,166.06 |
28,841,570.02 |
| 18,281,679.64 |
15,279,624.61 |
12,991,719.29 |
5,830,258.33 |
| 75,065,288.36 |
64,935,006.06 |
52,559,431.87 |
22,887,924.78 |
| 436.00 |
404.00 |
372.00 |
270.00 |
|
|
| 47.98 |
55.34 |
67.19 |
58.52 |
| 345.31 |
342.87 |
362.96 |
344.00 |
|
|
| 1.43 |
1.29 |
1.28 |
1.39 |
| 5.69 |
7.04 |
8.08 |
7.08 |
| 13.89 |
16.14 |
18.51 |
17.01 |
| 2.49 |
2.82 |
3.28 |
2.93 |
| 3.40 |
3.72 |
4.24 |
3.85 |
| 26.11 |
26.33 |
26.50 |
26.29 |
| 2.28 |
1.87 |
1.23 |
0.61 |
|
|
| 265,782,194.49 |
169,417,985.72 |
195,386,994.82 |
187,264,520.29 |
| -158,839,034.59 |
-120,419,233.18 |
-93,636,955.28 |
-44,158,772.78 |
| -84,283,640.09 |
-93,932,301.84 |
-31,205,444.63 |
-17,085,710.28 |
| 22,659,519.82 |
-44,933,549.30 |
70,544,594.91 |
126,020,037.22 |
| 259,300,425.71 |
259,300,425.71 |
259,300,425.71 |
259,300,425.71 |
| 281,959,945.52 |
214,366,876.41 |
329,845,020.61 |
385,320,462.93 |
|