| 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 |
|
|
| 217,898,189.56 |
161,095,646.67 |
75,803,222.91 |
202,541,849.81 |
| 455,679,160.42 |
407,185,453.91 |
373,975,304.60 |
513,521,574.58 |
| 362,318,855.88 |
405,755,964.17 |
464,258,249.69 |
459,268,453.86 |
| 1,041,712,652.19 |
998,529,589.85 |
923,992,881.39 |
1,200,555,433.11 |
| 1,076,340,095.46 |
1,069,403,908.27 |
1,065,511,826.32 |
1,060,396,568.89 |
| 1,171,988.45 |
1,171,988.46 |
1,171,988.45 |
1,245,308.90 |
| 1,993,871,966.51 |
2,063,724,472.48 |
1,965,117,587.39 |
1,949,432,069.53 |
| 3,035,584,618.69 |
3,062,254,062.33 |
2,889,110,468.79 |
3,149,987,502.64 |
| 723,308,486.60 |
663,679,222.11 |
653,194,255.60 |
849,973,347.63 |
| 371,220,188.67 |
436,404,924.43 |
454,875,571.05 |
564,467,392.95 |
| 1,094,528,675.28 |
1,100,084,146.54 |
1,108,069,826.65 |
1,414,440,740.58 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 237,236,404.58 |
244,839,900.03 |
210,609,931.02 |
261,210,661.65 |
| 1,211,721,967.75 |
1,224,325,463.20 |
1,190,095,494.19 |
1,240,696,224.82 |
| 729,333,975.67 |
737,844,452.59 |
590,945,147.95 |
494,850,537.24 |
|
|
| 1,910,989,899.64 |
1,347,449,990.58 |
855,776,586.72 |
542,048,587.03 |
| 1,373,145,699.21 |
976,643,805.22 |
619,233,146.59 |
398,565,166.99 |
| 537,844,200.43 |
370,806,185.36 |
236,543,440.12 |
143,483,420.04 |
| 137,622,468.69 |
107,732,964.27 |
59,466,464.77 |
60,352,805.86 |
| 4,880,778.61 |
-23,109,930.46 |
-15,596,251.35 |
-6,956,136.69 |
| 142,503,247.31 |
84,623,033.81 |
43,870,213.42 |
53,396,669.17 |
| 37,205,220.78 |
14,225,348.38 |
7,601,801.65 |
9,117,222.78 |
| 114,984,740.52 |
71,164,382.19 |
37,268,472.95 |
41,040,058.50 |
| 585.00 |
430.00 |
498.00 |
605.00 |
|
|
| 42.59 |
35.14 |
27.61 |
60.80 |
| 448.79 |
453.45 |
440.78 |
459.52 |
|
|
| 0.90 |
0.90 |
0.93 |
1.14 |
| 3.79 |
3.10 |
2.58 |
5.21 |
| 9.49 |
7.75 |
6.26 |
13.23 |
| 6.02 |
5.28 |
4.35 |
7.57 |
| 7.20 |
8.00 |
6.95 |
11.13 |
| 28.14 |
27.52 |
27.64 |
26.47 |
| 0.63 |
0.44 |
0.30 |
0.17 |
|
|
| 278,943,662.07 |
102,659,846.02 |
-14,191,326.34 |
72,196,612.44 |
| -138,937,284.57 |
-311,844,475.84 |
-99,837,570.45 |
-60,964,316.59 |
| -70,925,153.08 |
221,490,591.98 |
41,156,498.83 |
42,699,806.83 |
| 69,081,224.43 |
12,305,962.16 |
-72,986,461.60 |
53,752,165.30 |
| 148,789,684.51 |
148,789,684.51 |
148,789,684.51 |
148,789,684.51 |
| 217,898,189.56 |
161,095,646.67 |
75,803,222.91 |
202,541,849.81 |
|