| 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 |
|
|
| 55,386,586.10 |
28,038,762.36 |
29,187,394.03 |
29,874,408.78 |
| 210,768,032.64 |
235,391,354.37 |
213,557,137.39 |
221,765,204.70 |
| 219,656,022.78 |
237,373,179.32 |
252,755,148.78 |
250,110,622.37 |
| 490,284,080.26 |
510,551,944.64 |
514,340,935.46 |
512,789,549.92 |
| 965,782,828.80 |
905,103,786.74 |
905,749,515.33 |
908,052,221.46 |
| 399,275.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 984,188,435.91 |
930,837,187.51 |
931,121,284.18 |
932,881,435.22 |
| 1,474,472,516.17 |
1,441,389,132.15 |
1,445,462,219.64 |
1,445,670,985.14 |
| 263,432,699.85 |
218,970,463.91 |
238,281,393.49 |
236,322,371.44 |
| 190,854,500.08 |
195,699,556.25 |
193,854,541.07 |
192,312,250.71 |
| 454,287,199.94 |
414,670,020.16 |
432,135,934.55 |
428,634,622.16 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 320,525,304.27 |
327,188,763.47 |
314,261,305.03 |
317,892,227.88 |
| 991,871,091.06 |
998,534,550.27 |
985,607,091.83 |
989,238,014.67 |
| 28,314,225.16 |
28,184,561.72 |
27,719,193.25 |
27,798,348.31 |
|
|
| 1,022,101,048.87 |
771,274,415.06 |
507,840,373.42 |
256,531,047.55 |
| 921,154,417.19 |
705,364,772.41 |
477,106,774.49 |
227,655,502.67 |
| 100,946,631.68 |
65,909,642.65 |
30,733,598.93 |
28,875,544.88 |
| 38,802,234.46 |
32,779,684.14 |
13,950,880.22 |
14,553,608.34 |
| -10,181,174.59 |
-6,480,778.94 |
-5,204,701.22 |
-1,863,545.11 |
| 28,621,059.87 |
26,298,905.20 |
8,746,179.00 |
12,690,063.24 |
| 10,132,359.64 |
7,064,190.66 |
3,173,245.19 |
3,676,005.35 |
| 17,645,909.00 |
18,571,370.40 |
5,401,853.52 |
8,790,717.92 |
| 260.00 |
274.00 |
256.00 |
242.00 |
|
|
| 13.04 |
18.30 |
7.98 |
25.98 |
| 732.85 |
737.78 |
728.23 |
730.91 |
|
|
| 0.46 |
0.42 |
0.44 |
0.43 |
| 1.20 |
1.72 |
0.75 |
2.43 |
| 1.78 |
2.48 |
1.10 |
3.55 |
| 1.73 |
2.41 |
1.06 |
3.43 |
| 3.80 |
4.25 |
2.75 |
5.67 |
| 9.88 |
8.55 |
6.05 |
11.26 |
| 0.69 |
0.54 |
0.35 |
0.18 |
|
|
| 64,823,265.20 |
12,397,209.52 |
5,744,805.61 |
2,179,747.16 |
| -149,845,516.95 |
-91,967,361.86 |
-88,792,716.43 |
-79,706,504.16 |
| 107,040,666.61 |
74,111,636.02 |
78,839,660.43 |
73,013,583.09 |
| 22,018,414.85 |
-5,458,516.32 |
-4,208,250.39 |
-4,513,173.91 |
| 33,237,581.43 |
33,237,581.43 |
33,237,581.43 |
33,237,581.43 |
| 55,386,586.10 |
28,038,762.36 |
29,187,394.03 |
29,874,408.78 |
|