| 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 |
|
|
| 12,161,529.02 |
3,433,219.19 |
5,001,884.11 |
16,726,412.86 |
| 450,109,707.61 |
443,342,832.59 |
445,454,786.56 |
477,135,282.15 |
| 255,535,621.74 |
253,276,173.29 |
304,780,851.05 |
296,725,945.15 |
| 773,133,215.08 |
761,279,670.39 |
812,050,558.20 |
888,834,384.23 |
| 828,456,313.13 |
817,006,782.03 |
828,917,210.17 |
825,523,644.65 |
| 4,400,439.85 |
4,388,023.75 |
4,103,163.09 |
4,102,163.09 |
| 899,382,528.39 |
857,482,494.04 |
868,110,407.83 |
844,247,376.65 |
| 1,672,515,743.47 |
1,618,762,164.43 |
1,680,160,966.04 |
1,733,081,760.88 |
| 759,642,620.99 |
733,377,693.53 |
779,379,794.20 |
836,913,084.51 |
| 179,495,244.84 |
202,663,411.36 |
207,346,873.76 |
198,418,678.76 |
| 939,137,865.82 |
936,041,104.89 |
986,826,667.96 |
1,035,331,763.27 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 340,000,000.50 |
340,000,000.50 |
340,000,000.50 |
340,000,000.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,400,000.00 |
3,400,000.50 |
3,400,000.50 |
3,400,000.00 |
| 97,529,249.19 |
39,386,433.86 |
51,758,690.39 |
57,797,216.31 |
| 733,377,877.64 |
682,721,059.54 |
693,434,298.07 |
697,749,997.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,697,782,916.09 |
1,257,766,851.67 |
832,470,733.02 |
461,621,852.76 |
| 1,392,941,317.14 |
1,041,002,563.92 |
685,188,904.31 |
350,453,186.60 |
| 304,841,598.95 |
216,764,287.75 |
147,281,828.71 |
111,169,666.17 |
| 124,456,068.56 |
77,725,481.74 |
55,134,891.58 |
44,363,282.75 |
| -61,739,570.61 |
-51,456,238.49 |
-34,994,024.31 |
-15,570,094.90 |
| 62,716,497.95 |
26,269,243.26 |
20,140,867.27 |
28,793,187.85 |
| 22,265,167.71 |
6,704,083.02 |
5,203,450.52 |
7,817,245.19 |
| 40,451,330.24 |
19,565,160.24 |
14,937,416.75 |
20,975,942.66 |
| 202.00 |
178.00 |
181.00 |
184.00 |
|
|
| 11.90 |
7.67 |
8.79 |
24.68 |
| 215.70 |
200.80 |
203.95 |
205.22 |
|
|
| 1.28 |
1.37 |
1.42 |
1.48 |
| 2.42 |
1.61 |
1.78 |
4.84 |
| 5.52 |
3.82 |
4.31 |
12.02 |
| 2.38 |
1.56 |
1.79 |
4.54 |
| 7.33 |
6.18 |
6.62 |
9.61 |
| 17.96 |
17.23 |
17.69 |
24.08 |
| 1.02 |
0.78 |
0.50 |
0.27 |
|
|
| 138,057,616.46 |
61,473,694.90 |
5,408,652.14 |
3,076,692.70 |
| -58,801,563.86 |
-19,814,462.65 |
-14,393,747.73 |
-10,911,125.48 |
| -75,599,415.74 |
-62,290,003.39 |
-9,662,180.74 |
-23,936,430.19 |
| 3,656,636.86 |
-20,630,771.14 |
-18,647,276.34 |
-4,070,862.97 |
| 20,797,275.82 |
20,797,275.83 |
20,797,275.83 |
20,797,275.82 |
| 12,161,529.02 |
3,433,219.19 |
5,001,884.11 |
16,726,412.86 |
|