| 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 |
|
|
| 191,136,360.98 |
249,903,924.95 |
231,415,271.48 |
187,643,910.64 |
| 28,999,919.57 |
10,671,915.36 |
32,224,411.59 |
5,809,050.48 |
| 1,289,683.84 |
1,227,340.56 |
1,240,358.03 |
1,109,022.53 |
| 307,484,383.05 |
340,594,685.25 |
342,894,728.34 |
266,176,379.56 |
| 13,550,657.55 |
14,159,399.79 |
15,093,059.09 |
16,038,812.44 |
| 10,020,000.00 |
0.00 |
0.00 |
2,957,850.00 |
| 2,663,577,388.67 |
2,639,039,094.35 |
2,614,058,613.35 |
2,579,251,758.19 |
| 2,971,061,771.71 |
2,979,633,779.60 |
2,956,953,341.69 |
2,845,428,137.75 |
| 111,942,149.78 |
177,900,995.41 |
191,361,557.43 |
145,424,251.55 |
| 122,467,939.25 |
117,322,244.01 |
122,855,106.76 |
113,918,067.96 |
| 234,410,089.04 |
295,223,239.42 |
314,216,664.19 |
259,342,319.51 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 2,590,931,256.59 |
2,538,856,228.36 |
2,497,182,365.68 |
2,440,531,506.43 |
| 2,736,651,682.68 |
2,684,410,540.18 |
2,642,736,677.49 |
2,586,085,818.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 400,749,812.58 |
309,353,725.08 |
195,156,574.17 |
99,731,139.75 |
| 104,153,242.45 |
83,267,701.65 |
52,708,144.89 |
26,970,492.88 |
| 296,596,570.13 |
226,086,023.43 |
142,448,429.28 |
72,760,646.87 |
| 231,111,623.21 |
208,278,197.70 |
133,838,086.55 |
67,988,803.69 |
| 5,843,378.92 |
-23,831,506.19 |
-15,528,184.11 |
3,590,996.95 |
| 236,955,002.13 |
184,446,691.51 |
118,309,902.45 |
71,579,800.64 |
| 137,729.36 |
19,929.70 |
14,396.89 |
9,964,249.90 |
| 236,087,887.53 |
183,943,079.06 |
118,077,216.37 |
61,426,357.12 |
| 5,250.00 |
5,900.00 |
4,950.00 |
4,700.00 |
|
|
| 878.30 |
912.42 |
878.55 |
914.08 |
| 10,181.00 |
9,986.65 |
9,831.61 |
9,620.85 |
|
|
| 0.09 |
0.11 |
0.12 |
0.10 |
| 7.95 |
8.23 |
7.99 |
8.64 |
| 8.63 |
9.14 |
8.94 |
9.50 |
| 58.91 |
59.46 |
60.50 |
61.59 |
| 57.67 |
67.33 |
68.58 |
68.17 |
| 74.01 |
73.08 |
72.99 |
72.96 |
| 0.13 |
0.10 |
0.07 |
0.04 |
|
|
| 204,833,735.57 |
240,575,330.35 |
165,424,745.03 |
86,191,336.92 |
| -191,613,193.72 |
-153,895,081.33 |
-122,967,814.27 |
-83,025,345.60 |
| -24,676,908.74 |
-39,369,051.94 |
-13,634,387.14 |
-18,114,808.54 |
| -11,456,366.88 |
47,311,197.09 |
28,822,543.62 |
-14,948,817.22 |
| 202,592,727.86 |
202,592,727.86 |
202,592,727.86 |
202,592,727.86 |
| 191,136,360.98 |
249,903,924.95 |
231,415,271.48 |
187,643,910.64 |
|