| 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 |
|
|
| 44,491,537.00 |
16,569,359.00 |
27,893,619.00 |
39,325,157.00 |
| 460,825,847.00 |
415,114,976.00 |
401,669,842.00 |
473,448,046.00 |
| 278,895,042.00 |
564,564,755.00 |
610,998,876.00 |
589,351,214.00 |
| 1,112,991,001.00 |
1,464,565,530.00 |
1,453,438,800.00 |
1,471,999,465.00 |
| 290,781,987.00 |
285,861,735.00 |
285,909,474.00 |
285,825,170.00 |
| 0.00 |
0.00 |
0.00 |
11,593,452.00 |
| 485,290,522.00 |
306,508,355.00 |
309,263,409.00 |
309,250,915.00 |
| 1,598,281,523.00 |
1,771,073,885.00 |
1,762,702,209.00 |
1,781,250,380.00 |
| 740,613,214.00 |
637,958,203.00 |
565,212,364.00 |
646,312,052.00 |
| 25,459,153.00 |
323,845,101.00 |
452,876,558.00 |
431,844,746.00 |
| 766,072,367.00 |
961,803,304.00 |
1,018,088,922.00 |
1,078,156,798.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| 753,730,846.00 |
730,792,271.00 |
666,134,977.00 |
624,615,272.00 |
| 832,209,156.00 |
809,270,581.00 |
744,613,287.00 |
703,093,582.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,893,298,079.00 |
2,140,918,115.00 |
1,329,408,145.00 |
698,636,378.00 |
| 2,464,083,162.00 |
1,796,185,277.00 |
1,149,601,962.00 |
555,360,125.00 |
| 429,214,917.00 |
344,732,838.00 |
179,806,183.00 |
143,276,253.00 |
| 273,253,745.00 |
235,259,643.00 |
160,530,187.00 |
126,377,165.00 |
| 15,431,435.00 |
17,948,792.00 |
14,030,943.00 |
-7,596,634.00 |
| 288,685,180.00 |
253,208,435.00 |
174,561,130.00 |
118,780,531.00 |
| 70,322,306.00 |
60,938,133.00 |
46,948,122.00 |
32,687,228.00 |
| 218,362,874.00 |
192,270,302.00 |
127,613,008.00 |
86,093,303.00 |
| 29,000.00 |
29,000.00 |
29,000.00 |
29,000.00 |
|
|
| 60,656.35 |
71,211.22 |
70,896.12 |
95,659.23 |
| 231,169.21 |
224,797.38 |
206,837.02 |
195,303.77 |
|
|
| 0.92 |
1.19 |
1.37 |
1.53 |
| 13.66 |
14.47 |
14.48 |
19.33 |
| 26.24 |
31.68 |
34.28 |
48.98 |
| 7.55 |
8.98 |
9.60 |
12.32 |
| 9.44 |
10.99 |
12.08 |
18.09 |
| 14.83 |
16.10 |
13.53 |
20.51 |
| 1.81 |
1.21 |
0.75 |
0.39 |
|
|
| 278,374,154.00 |
303,241,383.00 |
180,498,758.00 |
209,364,981.00 |
| -38,719,485.00 |
-16,506,046.00 |
-10,323,734.00 |
-4,172,840.00 |
| -223,000,000.00 |
-298,000,000.00 |
-170,000,000.00 |
-190,000,000.00 |
| 16,654,669.00 |
-11,264,663.00 |
175,024.00 |
15,192,141.00 |
| 27,836,868.00 |
27,836,868.00 |
27,836,868.00 |
27,836,868.00 |
| 44,491,537.00 |
16,569,359.00 |
27,893,619.00 |
39,325,157.00 |
|