| 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 |
|
|
| 40,472,889.00 |
7,676,679.00 |
41,155,131.00 |
31,578,687.00 |
| 181,455,713.00 |
185,003,729.00 |
203,604,319.00 |
180,131,821.00 |
| 323,200,819.00 |
334,083,044.00 |
91,608,337.00 |
166,220,349.00 |
| 579,393,962.00 |
605,138,269.00 |
512,123,742.00 |
478,349,358.00 |
| 319,819,738.00 |
273,653,838.00 |
256,370,419.00 |
247,399,420.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 327,452,933.00 |
285,831,530.00 |
268,129,922.00 |
258,653,553.00 |
| 906,846,895.00 |
890,969,799.00 |
780,253,664.00 |
737,002,911.00 |
| 266,837,335.00 |
314,767,177.00 |
199,585,691.00 |
162,027,528.00 |
| 52,122,162.00 |
45,145,199.00 |
46,218,477.00 |
46,578,928.00 |
| 318,959,497.00 |
359,912,376.00 |
245,804,168.00 |
208,606,456.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 147,514,029.00 |
133,481,068.00 |
136,873,141.00 |
130,820,100.00 |
| 587,887,398.00 |
531,057,423.00 |
534,449,496.00 |
528,396,455.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 890,996,866.00 |
624,282,699.00 |
423,709,240.00 |
215,782,903.00 |
| 699,831,445.00 |
494,487,702.00 |
333,136,687.00 |
168,368,239.00 |
| 191,165,421.00 |
129,794,997.00 |
90,572,553.00 |
47,414,664.00 |
| 81,844,652.00 |
52,403,061.00 |
35,827,165.00 |
24,066,875.00 |
| -20,816,785.00 |
-13,546,579.00 |
-8,001,628.00 |
-4,077,118.00 |
| 61,027,867.00 |
38,856,483.00 |
27,825,537.00 |
19,989,757.00 |
| 16,875,622.00 |
10,953,623.00 |
8,372,605.00 |
6,391,865.00 |
| 44,152,245.00 |
27,902,860.00 |
19,452,933.00 |
13,597,892.00 |
| 58.00 |
52.00 |
55.00 |
59.00 |
|
|
| 7.33 |
6.18 |
6.46 |
9.04 |
| 97.66 |
88.22 |
88.78 |
87.77 |
|
|
| 0.54 |
0.68 |
0.46 |
0.39 |
| 4.87 |
4.18 |
4.99 |
7.38 |
| 7.51 |
7.01 |
4.85 |
10.29 |
| 4.96 |
4.47 |
4.59 |
6.30 |
| 9.19 |
8.39 |
8.46 |
11.15 |
| 21.46 |
20.79 |
21.38 |
21.97 |
| 0.98 |
0.70 |
0.54 |
0.29 |
|
|
| 5,784,321.00 |
-86,503,727.00 |
35,514,682.00 |
72,833,431.00 |
| -68,123,050.00 |
-56,333,118.00 |
-35,224,029.00 |
-22,331,186.00 |
| 74,876,347.00 |
121,316,801.00 |
14,821,888.00 |
-48,755,781.00 |
| 12,537,618.00 |
-21,520,045.00 |
15,112,541.00 |
1,746,464.00 |
| 27,385,791.00 |
27,385,791.00 |
27,385,791.00 |
27,385,791.00 |
| 40,472,889.00 |
7,676,679.00 |
41,155,131.00 |
31,578,687.00 |
|