| 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 |
|
|
| 457,984,350.64 |
354,591,272.61 |
274,272,242.22 |
322,834,211.83 |
| 343,454,889.02 |
326,893,324.00 |
233,782,322.47 |
389,821,965.13 |
| 527,537,794.08 |
574,441,723.27 |
686,232,516.46 |
729,170,147.71 |
| 1,343,961,709.77 |
1,273,568,620.55 |
1,217,525,555.49 |
1,456,830,900.40 |
| 822,015,923.65 |
853,751,629.71 |
880,824,477.84 |
911,385,208.04 |
| 0.00 |
21,813,979.76 |
0.00 |
22,824,324.48 |
| 970,828,346.23 |
1,001,470,908.82 |
1,062,825,925.50 |
1,093,826,344.32 |
| 2,314,790,056.00 |
2,275,039,529.37 |
2,280,351,480.99 |
2,550,657,244.72 |
| 131,087,175.48 |
119,551,153.29 |
109,105,264.21 |
241,877,895.60 |
| 317,715,961.09 |
306,394,179.24 |
293,317,949.52 |
272,075,714.48 |
| 448,803,136.56 |
425,945,332.53 |
402,423,213.73 |
513,953,610.08 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,576,761,636.65 |
1,559,881,802.55 |
1,588,742,493.97 |
1,747,550,649.85 |
| 1,865,986,919.44 |
1,849,094,196.85 |
1,877,928,267.26 |
2,036,703,634.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,989,005,993.59 |
1,470,417,647.79 |
996,776,749.08 |
565,795,332.30 |
| 1,534,276,464.94 |
1,141,589,048.79 |
753,077,371.20 |
407,191,260.71 |
| 454,729,528.65 |
328,828,599.00 |
243,699,377.88 |
158,604,071.59 |
| -68,610,099.51 |
-79,114,595.76 |
-56,663,182.68 |
683,450.44 |
| 11,252,341.83 |
9,331,186.30 |
8,734,915.09 |
14,605,227.04 |
| -57,357,757.69 |
-69,783,409.46 |
-47,928,267.59 |
15,288,677.49 |
| -2,581,170.47 |
5,603,620.89 |
4,976,039.60 |
7,502,040.71 |
| -54,776,587.21 |
-75,387,030.35 |
-52,904,307.19 |
7,786,636.78 |
| 6,475.00 |
6,300.00 |
7,500.00 |
9,500.00 |
|
|
| -272.43 |
-499.91 |
-526.24 |
154.91 |
| 9,280.44 |
9,196.42 |
9,339.83 |
10,129.49 |
|
|
| 0.24 |
0.23 |
0.21 |
0.25 |
| -2.37 |
-4.42 |
-4.64 |
1.22 |
| -2.94 |
-5.44 |
-5.63 |
1.53 |
| -2.75 |
-5.13 |
-5.31 |
1.38 |
| -3.45 |
-5.38 |
-5.68 |
0.12 |
| 22.86 |
22.36 |
24.45 |
28.03 |
| 0.86 |
0.65 |
0.44 |
0.22 |
|
|
| 311,192,079.30 |
198,455,024.25 |
109,390,020.09 |
53,578,443.12 |
| -50,516,771.69 |
-45,967,191.28 |
-38,928,750.75 |
-21,567,658.66 |
| -90,505,651.98 |
-84,393,872.14 |
-84,352,947.59 |
0.00 |
| 170,169,655.63 |
68,093,960.84 |
-13,891,678.24 |
32,010,784.46 |
| 285,755,312.13 |
285,755,312.13 |
285,755,312.13 |
285,755,312.13 |
| 457,984,350.64 |
354,591,272.61 |
274,272,242.22 |
322,834,211.83 |
|