| 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 |
|
|
| 46,296,872.74 |
27,819,154.58 |
74,367,145.27 |
92,739,953.16 |
| 567,180,483.05 |
565,571,913.96 |
669,533,394.80 |
512,578,074.30 |
| 381,262,232.52 |
405,421,554.12 |
469,252,670.04 |
509,957,438.65 |
| 1,001,067,812.55 |
1,042,291,261.24 |
1,280,788,947.76 |
1,175,230,630.03 |
| 300,913,388.26 |
288,695,038.39 |
263,423,459.57 |
259,649,469.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 341,003,680.36 |
329,879,271.69 |
304,684,512.63 |
300,670,523.09 |
| 1,342,071,492.91 |
1,372,170,532.93 |
1,585,473,460.38 |
1,475,901,153.12 |
| 511,577,005.76 |
598,585,962.48 |
778,561,085.66 |
685,787,250.06 |
| 46,723,266.70 |
34,607,391.90 |
42,909,253.92 |
50,132,477.66 |
| 558,300,272.46 |
633,193,354.38 |
821,470,339.57 |
735,919,727.72 |
| 5,125,000.00 |
17,400,000.00 |
17,400,000.00 |
17,400,000.00 |
| 435,000,000.00 |
512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,125,000.00 |
5,125,000.00 |
5,125,000.00 |
5,125,000.00 |
| 236,523,782.80 |
193,967,427.24 |
217,813,862.32 |
194,129,108.96 |
| 759,972,333.02 |
717,127,044.88 |
740,973,479.96 |
717,288,726.59 |
| 23,798,887.44 |
21,850,133.66 |
23,029,640.85 |
22,692,698.79 |
|
|
| 1,409,226,181.52 |
994,888,532.59 |
623,863,522.42 |
260,219,826.51 |
| 1,016,741,016.58 |
716,097,430.89 |
453,193,725.36 |
181,022,839.42 |
| 392,485,164.94 |
278,791,101.69 |
170,669,797.06 |
79,196,987.08 |
| 201,692,597.16 |
142,488,569.92 |
87,517,130.91 |
42,575,115.07 |
| -51,305,663.92 |
-46,757,083.98 |
-29,586,971.94 |
-15,179,434.89 |
| 150,386,933.25 |
95,731,485.94 |
57,930,158.97 |
27,395,680.19 |
| 32,521,134.34 |
20,380,217.07 |
12,404,131.20 |
5,891,347.84 |
| 113,829,452.15 |
73,227,295.59 |
44,286,230.67 |
20,601,477.30 |
| 398.00 |
384.00 |
348.00 |
162.00 |
|
|
| 22.21 |
19.05 |
17.28 |
16.08 |
| 148.29 |
139.93 |
144.58 |
139.96 |
|
|
| 0.73 |
0.88 |
1.11 |
1.03 |
| 8.48 |
7.12 |
5.59 |
5.58 |
| 14.98 |
13.61 |
11.95 |
11.49 |
| 8.08 |
7.36 |
7.10 |
7.92 |
| 14.31 |
14.32 |
14.03 |
16.36 |
| 27.85 |
28.02 |
27.36 |
30.43 |
| 1.05 |
0.73 |
0.39 |
0.18 |
|
|
| 231,452,703.29 |
92,541,888.92 |
-114,189,655.86 |
-46,314,119.11 |
| -67,244,513.64 |
-48,872,508.69 |
-15,285,376.87 |
-11,063,053.87 |
| -176,488,220.33 |
-74,427,129.07 |
145,265,274.59 |
91,540,222.71 |
| -12,280,030.68 |
-30,757,748.85 |
15,790,241.85 |
34,163,049.74 |
| 58,576,903.42 |
58,576,903.42 |
58,576,903.42 |
58,576,903.42 |
| 46,296,872.74 |
27,819,154.58 |
74,367,145.27 |
92,739,953.16 |
|