| 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 |
|
|
| 86,893,436.99 |
97,566,407.61 |
124,240,089.48 |
186,101,813.77 |
| 5,201,944.42 |
3,863,211.41 |
4,627,659.34 |
14,233,151.91 |
| 954,312,999.32 |
865,526,003.84 |
844,529,904.80 |
814,218,963.19 |
| 1,068,609,224.32 |
1,008,828,506.92 |
1,028,072,896.39 |
1,063,258,807.57 |
| 507,764,208.29 |
545,340,232.17 |
548,454,273.71 |
543,020,656.03 |
| 16,799,476.17 |
9,418,538.49 |
7,992,033.25 |
0.00 |
| 1,293,405,737.74 |
1,326,232,632.56 |
1,316,151,357.77 |
1,316,317,548.78 |
| 2,362,014,962.05 |
2,335,061,139.48 |
2,344,224,254.16 |
2,379,576,356.35 |
| 306,664,655.77 |
215,472,025.18 |
223,648,335.30 |
260,336,797.00 |
| 217,677,249.11 |
247,143,676.74 |
242,541,049.38 |
228,753,854.84 |
| 524,341,904.88 |
462,615,701.92 |
466,189,384.68 |
489,090,651.84 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 995,000,000.00 |
995,000,000.00 |
995,000,000.00 |
995,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,950,000.00 |
9,950,000.00 |
9,950,000.00 |
9,950,000.00 |
| 277,962,653.57 |
308,768,750.38 |
316,209,308.78 |
329,154,276.74 |
| 1,603,959,452.96 |
1,636,300,846.86 |
1,643,741,405.25 |
1,656,687,617.62 |
| 233,713,604.21 |
236,144,590.71 |
234,293,464.23 |
233,798,086.89 |
|
|
| 152,198,340.88 |
103,712,330.50 |
73,958,782.36 |
57,705,305.52 |
| 101,477,828.80 |
70,497,707.58 |
49,011,802.39 |
33,511,465.99 |
| 50,720,512.09 |
33,214,622.92 |
24,946,979.98 |
24,193,839.53 |
| -28,667,682.13 |
-23,883,470.95 |
-15,209,708.80 |
2,885,564.96 |
| -10,323,425.99 |
-4,706,859.79 |
-1,924,104.08 |
-1,337,674.32 |
| -38,991,108.12 |
-28,590,330.74 |
-17,133,812.88 |
1,547,890.64 |
| 155,650.03 |
0.00 |
0.00 |
-764,339.22 |
| -23,795,249.29 |
-17,637,863.79 |
-10,178,265.55 |
2,785,742.27 |
| 424.00 |
430.00 |
460.00 |
454.00 |
|
|
| -2.39 |
-2.36 |
-2.05 |
1.12 |
| 161.20 |
164.45 |
165.20 |
166.50 |
|
|
| 0.33 |
0.28 |
0.28 |
0.30 |
| -1.01 |
-1.01 |
-0.87 |
0.47 |
| -1.48 |
-1.44 |
-0.83 |
0.67 |
| -15.63 |
-17.01 |
-13.76 |
4.83 |
| -18.84 |
-23.03 |
-20.57 |
5.00 |
| 33.33 |
32.03 |
33.73 |
41.93 |
| 0.06 |
0.04 |
0.03 |
0.02 |
|
|
| -103,326,654.85 |
-104,915,582.79 |
-88,144,879.25 |
-29,135,673.16 |
| -19,745,559.24 |
-3,833,427.52 |
11,722,412.90 |
19,847,641.82 |
| 18,472,258.01 |
14,823,314.63 |
9,188,046.56 |
3,848,377.01 |
| -104,599,956.08 |
-93,925,695.69 |
-67,234,419.79 |
-5,439,654.34 |
| 191,492,005.79 |
191,492,005.79 |
191,492,005.79 |
191,492,005.79 |
| 86,893,436.99 |
97,566,407.61 |
124,240,089.48 |
186,101,813.77 |
|