| 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 |
|
|
| 111,724,002.38 |
106,106,616.34 |
91,593,559.26 |
117,483,179.84 |
| 142,604,633.26 |
128,070,722.04 |
107,675,272.41 |
138,842,297.28 |
| 367,215,959.35 |
528,180,713.84 |
538,244,529.82 |
431,709,295.60 |
| 645,476,167.99 |
803,473,531.66 |
780,699,035.90 |
752,380,322.76 |
| 1,659,143,550.95 |
1,593,291,941.54 |
1,547,891,309.81 |
1,448,907,667.49 |
| 11,445,287.18 |
0.00 |
0.00 |
0.00 |
| 1,670,588,838.13 |
1,602,533,393.33 |
1,564,095,301.60 |
1,466,748,460.68 |
| 2,316,065,006.13 |
2,406,006,924.99 |
2,344,794,337.50 |
2,219,128,783.43 |
| 372,561,061.94 |
345,189,354.35 |
291,874,753.31 |
390,449,724.39 |
| 412,111,886.64 |
601,377,136.91 |
615,388,370.97 |
475,696,205.39 |
| 784,672,948.57 |
946,566,491.26 |
907,263,124.28 |
866,145,929.79 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
| 685,100,230.75 |
614,769,323.80 |
592,860,103.29 |
506,576,405.44 |
| 1,531,392,057.56 |
1,459,440,433.74 |
1,437,531,213.22 |
1,352,982,853.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,151,494,981.97 |
1,539,111,451.46 |
990,992,843.29 |
560,227,099.99 |
| 1,758,714,475.19 |
1,254,159,015.30 |
811,187,715.22 |
473,690,536.09 |
| 392,780,506.78 |
284,952,436.16 |
179,805,128.07 |
86,536,563.90 |
| 231,623,223.67 |
170,596,661.87 |
98,354,827.28 |
44,268,991.37 |
| -36,119,785.45 |
-62,850,669.12 |
-19,390,798.96 |
-77,263,569.29 |
| 195,503,438.22 |
107,745,992.75 |
78,964,028.33 |
-32,994,577.92 |
| 32,978,787.51 |
24,108,814.55 |
17,236,070.65 |
-8,438,837.76 |
| 162,524,650.71 |
83,637,178.19 |
61,727,957.68 |
-24,555,740.17 |
| 310.00 |
284.00 |
266.00 |
240.00 |
|
|
| 76.86 |
52.74 |
58.38 |
-46.45 |
| 724.21 |
690.18 |
679.82 |
639.84 |
|
|
| 0.51 |
0.65 |
0.63 |
0.64 |
| 7.02 |
4.63 |
5.27 |
-4.43 |
| 10.61 |
7.64 |
8.59 |
-7.26 |
| 7.55 |
5.43 |
6.23 |
-4.38 |
| 10.77 |
11.08 |
9.92 |
7.90 |
| 18.26 |
18.51 |
18.14 |
15.45 |
| 0.93 |
0.64 |
0.42 |
0.25 |
|
|
| 461,152,765.89 |
314,106,291.49 |
219,795,896.30 |
139,785,464.93 |
| -285,190,151.25 |
-226,058,625.99 |
-163,056,610.73 |
-39,739,051.91 |
| -272,356,660.16 |
-191,349,569.08 |
-173,703,596.64 |
-193,443,651.74 |
| -96,394,045.52 |
-103,301,903.57 |
-116,964,311.07 |
-93,397,238.72 |
| 207,414,747.88 |
207,414,747.88 |
207,414,747.88 |
207,414,747.88 |
| 111,724,002.38 |
106,106,616.34 |
91,593,559.26 |
117,483,179.84 |
|