| 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 |
|
|
| 48,054,344.60 |
73,058,729.20 |
37,314,161.56 |
49,108,643.43 |
| 498,760,584.66 |
490,078,276.46 |
509,356,839.23 |
601,535,287.03 |
| 389,348,055.28 |
409,710,217.03 |
459,042,550.21 |
440,038,198.32 |
| 1,028,893,089.97 |
1,063,453,249.33 |
1,103,592,127.63 |
1,195,776,855.49 |
| 21,788,531.96 |
21,777,856.46 |
22,501,378.86 |
23,515,990.25 |
| 755,639.42 |
1,775,778.00 |
1,096,858.93 |
940,844.54 |
| 135,933,396.55 |
117,175,831.23 |
119,088,981.47 |
121,625,325.04 |
| 1,164,826,486.52 |
1,180,629,080.56 |
1,222,681,109.09 |
1,317,402,180.53 |
| 903,258,283.86 |
911,602,321.17 |
953,542,828.38 |
1,045,408,017.68 |
| 32,371,714.07 |
28,733,451.00 |
27,431,844.00 |
29,780,994.50 |
| 935,629,997.94 |
940,335,772.17 |
980,974,672.38 |
1,075,189,012.18 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
1,274,000.00 |
| 99,486,804.66 |
110,583,624.46 |
111,996,752.79 |
112,503,484.43 |
| 229,196,488.59 |
240,293,308.38 |
241,706,436.71 |
242,213,168.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,643,626,505.41 |
1,950,600,951.83 |
1,350,009,712.17 |
785,280,980.06 |
| 2,421,934,897.54 |
1,780,723,747.12 |
1,231,680,579.18 |
717,265,676.47 |
| 221,691,607.88 |
169,877,204.71 |
118,329,132.99 |
68,015,303.59 |
| 52,772,342.53 |
46,859,296.79 |
34,601,114.80 |
23,089,843.04 |
| -45,032,967.22 |
-41,411,190.97 |
-29,181,770.83 |
-14,532,032.19 |
| 7,739,375.31 |
5,448,105.82 |
5,419,343.97 |
8,557,810.85 |
| 4,935,044.24 |
1,736,184.81 |
1,568,294.63 |
1,782,458.88 |
| 2,804,331.07 |
3,711,921.01 |
3,851,049.34 |
6,775,351.97 |
| 104.00 |
100.00 |
106.00 |
80.00 |
|
|
| 2.20 |
3.88 |
6.05 |
21.27 |
| 179.90 |
188.61 |
189.72 |
190.12 |
|
|
| 4.08 |
3.91 |
4.06 |
4.44 |
| 0.24 |
0.42 |
0.63 |
2.06 |
| 1.22 |
2.06 |
3.19 |
11.19 |
| 0.11 |
0.19 |
0.29 |
0.86 |
| 2.00 |
2.40 |
2.56 |
2.94 |
| 8.39 |
8.71 |
8.77 |
8.66 |
| 2.27 |
1.65 |
1.10 |
0.60 |
|
|
| 71,692,697.28 |
3,777,384.17 |
-131,099,706.02 |
-30,809,032.59 |
| -3,812,049.11 |
-3,178,040.70 |
-1,503,622.53 |
-689,479.32 |
| -49,317,495.59 |
42,968,586.14 |
140,426,690.53 |
51,116,355.76 |
| 18,563,152.58 |
43,567,929.61 |
7,823,361.98 |
19,617,843.85 |
| 29,490,799.58 |
29,490,799.58 |
29,490,799.59 |
29,490,799.58 |
| 48,054,344.60 |
73,058,729.20 |
37,314,161.56 |
49,108,643.43 |
|