| 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 |
|
|
| 137,549,931.00 |
30,624,884.00 |
49,011,768.00 |
38,868,447.00 |
| 15,120,183.00 |
21,790,759.00 |
844,631,235.00 |
25,408,309.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,601,379.00 |
12,221,793.00 |
12,823,484.00 |
9,005,298.00 |
| 19,062,510.61 |
38,430,178.00 |
35,029,305.00 |
43,045,437.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,103,815,967.00 |
946,048,668.00 |
1,085,425,972.00 |
1,190,410,537.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 738,620,372.00 |
555,383,033.00 |
700,844,199.00 |
813,032,797.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 246,394,673.00 |
271,864,713.00 |
265,780,851.00 |
258,576,818.00 |
| 365,195,595.00 |
390,665,635.00 |
384,581,773.00 |
377,377,740.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 158,305,060.00 |
119,977,192.00 |
81,448,430.00 |
39,405,215.00 |
| 133,790,266.00 |
97,493,367.00 |
66,194,948.00 |
31,586,973.00 |
| 24,514,794.00 |
22,483,825.00 |
15,253,482.00 |
7,818,242.00 |
| 24,514,794.00 |
22,483,825.00 |
15,253,482.00 |
7,818,242.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,514,794.00 |
22,483,825.00 |
15,253,482.00 |
7,818,242.00 |
| 9,629,424.00 |
2,527,755.00 |
1,381,274.00 |
1,150,067.00 |
| 14,885,370.00 |
19,956,070.00 |
13,872,208.00 |
6,668,175.00 |
| 560.00 |
484.00 |
230.00 |
188.00 |
|
|
| 13.79 |
24.64 |
25.70 |
24.70 |
| 338.24 |
361.83 |
356.19 |
349.52 |
|
|
| 2.02 |
1.42 |
1.82 |
2.15 |
| 1.35 |
2.81 |
2.56 |
2.24 |
| 4.08 |
6.81 |
7.21 |
7.07 |
| 9.40 |
16.63 |
17.03 |
16.92 |
| 15.49 |
18.74 |
18.73 |
19.84 |
| 15.49 |
18.74 |
18.73 |
19.84 |
| 0.14 |
0.13 |
0.08 |
0.03 |
|
|
| 395,861,031.00 |
255,682,056.00 |
143,765,237.00 |
74,599,748.00 |
| -170,179,791.00 |
-17,633,255.00 |
-4,396,850.00 |
-3,185,650.00 |
| -100,887,409.00 |
-219,586,631.00 |
-102,322,074.00 |
-44,756,419.00 |
| 124,793,831.00 |
18,462,170.00 |
37,046,314.00 |
26,657,679.00 |
| 12,166,479.00 |
12,166,479.00 |
12,166,479.00 |
12,166,479.00 |
| 137,549,931.00 |
30,624,884.00 |
49,011,768.00 |
38,868,447.00 |
|