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 |
|
|
| 83,012,986.13 |
95,765,565.63 |
86,393,981.09 |
79,566,882.29 |
| 406,221,079.64 |
370,128,618.60 |
420,259,036.21 |
434,193,421.09 |
| 16,327,748.32 |
22,748,110.80 |
20,870,805.41 |
27,749,466.97 |
| 665,500,151.75 |
664,657,036.15 |
714,521,388.66 |
706,016,148.63 |
| 528,526,950.08 |
531,097,680.19 |
542,507,349.48 |
496,144,139.84 |
| 22,041,218.65 |
70,175,874.17 |
69,857,312.89 |
71,402,819.36 |
| 679,651,355.50 |
625,672,337.02 |
646,476,181.53 |
651,598,274.83 |
| 1,345,151,507.26 |
1,290,329,373.18 |
1,360,997,570.19 |
1,357,614,423.45 |
| 620,170,304.01 |
583,490,529.24 |
632,724,026.56 |
613,480,240.57 |
| 268,532,610.50 |
255,870,547.16 |
276,833,216.54 |
314,183,634.75 |
| 888,702,914.52 |
839,361,076.40 |
909,557,243.09 |
927,663,875.32 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 346,858,444.13 |
342,989,049.99 |
343,461,095.85 |
321,971,344.56 |
| 456,440,759.26 |
450,960,669.93 |
451,432,715.79 |
429,942,964.50 |
| 7,833.48 |
7,626.84 |
7,611.31 |
7,583.63 |
|
|
| 1,616,390,151.56 |
1,194,614,551.73 |
822,453,553.31 |
420,720,314.62 |
| 1,379,095,316.11 |
1,020,155,284.82 |
704,387,303.01 |
347,996,740.16 |
| 237,294,835.45 |
174,459,266.91 |
118,066,250.30 |
72,723,574.46 |
| 101,864,112.06 |
83,180,205.53 |
62,208,698.73 |
43,492,711.94 |
| -53,783,537.70 |
-49,661,425.54 |
-33,549,126.94 |
-41,264,178.46 |
| 48,080,574.36 |
33,518,779.98 |
27,763,586.94 |
2,228,533.48 |
| 20,538,376.70 |
10,932,492.45 |
9,325,269.09 |
5,279,994.59 |
| 27,541,932.78 |
22,586,068.86 |
18,438,114.72 |
-3,051,636.57 |
| 274.00 |
230.00 |
166.00 |
184.00 |
|
|
| 35.77 |
39.11 |
47.89 |
-15.85 |
| 592.78 |
585.66 |
586.28 |
558.37 |
|
|
| 1.95 |
1.86 |
2.01 |
2.16 |
| 2.05 |
2.33 |
2.71 |
-0.90 |
| 6.03 |
6.68 |
8.17 |
-2.84 |
| 1.70 |
1.89 |
2.24 |
-0.73 |
| 6.30 |
6.96 |
7.56 |
10.34 |
| 14.68 |
14.60 |
14.36 |
17.29 |
| 1.20 |
0.93 |
0.60 |
0.31 |
|
|
| 153,812,807.20 |
82,210,737.01 |
-16,098,261.66 |
-51,991,014.15 |
| -135,145,307.58 |
-110,462,974.71 |
-69,059,169.18 |
-26,939,440.63 |
| 4,252.13 |
58,437,028.32 |
106,620,016.32 |
90,610,788.96 |
| 18,671,751.75 |
30,184,790.63 |
21,462,585.48 |
11,680,334.19 |
| 64,265,573.91 |
64,265,573.91 |
64,265,573.91 |
64,265,573.91 |
| 83,012,986.13 |
95,765,565.63 |
86,393,981.09 |
79,566,882.29 |
|