| 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 |
|
|
| -55,193,625.62 |
-97,770,767.84 |
25,085,235.58 |
12,819,391.62 |
| 158,707,243.62 |
172,553,265.39 |
181,515,602.87 |
195,595,426.17 |
| 146,698,971.58 |
154,513,157.03 |
170,887,431.52 |
178,524,345.72 |
| 379,723,220.67 |
352,143,899.13 |
384,019,096.15 |
393,096,249.53 |
| 354,930,905.74 |
355,822,460.44 |
362,125,655.05 |
354,642,290.79 |
| 0.00 |
5,466,703.32 |
0.00 |
10,457,334.22 |
| 394,139,821.77 |
404,957,438.88 |
412,205,801.05 |
412,313,041.19 |
| 773,863,042.44 |
757,101,338.02 |
796,224,897.20 |
805,409,290.72 |
| 247,102,759.16 |
243,179,818.30 |
289,619,123.96 |
294,039,102.02 |
| 119,805,712.55 |
116,570,192.46 |
117,855,517.63 |
118,574,902.47 |
| 366,908,471.71 |
359,750,010.76 |
407,474,641.58 |
412,614,004.49 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 186,361,929.81 |
176,757,402.23 |
168,156,368.10 |
172,201,371.38 |
| 407,533,672.55 |
397,929,144.97 |
389,328,110.84 |
393,373,114.12 |
| -579,101.82 |
-577,817.71 |
-577,855.22 |
-577,827.88 |
|
|
| 1,253,700,810.59 |
956,851,220.30 |
644,589,072.43 |
329,909,165.50 |
| 920,111,473.69 |
707,727,422.85 |
478,370,014.54 |
245,669,244.41 |
| 333,589,336.91 |
249,123,797.46 |
166,219,057.88 |
84,239,921.09 |
| 74,743,954.51 |
44,972,545.56 |
30,666,114.91 |
19,680,023.46 |
| -19,069,970.96 |
-13,810,695.22 |
-9,734,253.36 |
-5,344,233.01 |
| 55,673,983.56 |
31,161,850.33 |
20,931,861.55 |
14,335,790.44 |
| 13,153,736.84 |
4,867,474.29 |
3,238,557.15 |
1,922,452.17 |
| 42,521,324.25 |
26,294,321.09 |
17,693,286.95 |
12,413,293.49 |
| 1,565.00 |
1,350.00 |
1,610.00 |
1,610.00 |
|
|
| 61.56 |
50.76 |
51.23 |
71.88 |
| 590.00 |
576.09 |
563.64 |
569.49 |
|
|
| 0.90 |
0.90 |
1.05 |
1.05 |
| 5.49 |
4.63 |
4.44 |
6.16 |
| 10.43 |
8.81 |
9.09 |
12.62 |
| 3.39 |
2.75 |
2.74 |
3.76 |
| 5.96 |
4.70 |
4.76 |
5.97 |
| 26.61 |
26.04 |
25.79 |
25.53 |
| 1.62 |
1.26 |
0.81 |
0.41 |
|
|
| 99,975,050.85 |
53,964,055.21 |
24,148,316.82 |
3,101,564.54 |
| -9,275,090.94 |
-6,215,015.90 |
-7,768,558.33 |
-6,298,912.54 |
| -24,851,862.18 |
-24,221,281.51 |
-13,653,163.11 |
-6,341,900.58 |
| 65,848,097.73 |
23,527,757.80 |
2,726,595.39 |
-9,539,248.58 |
| -121,298,525.64 |
-121,298,525.64 |
22,358,640.19 |
22,358,640.19 |
| -55,193,625.62 |
-97,770,767.84 |
25,085,235.58 |
12,819,391.62 |
|