| 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 |
|
|
| 474,357,810.88 |
405,009,059.34 |
440,106,640.31 |
297,605,070.81 |
| 409,983,112.20 |
333,120,123.76 |
251,033,725.31 |
516,382,471.20 |
| 448,138,928.88 |
503,866,620.29 |
626,716,631.45 |
587,537,551.12 |
| 1,346,577,922.44 |
1,267,156,636.92 |
1,340,572,913.22 |
1,422,768,611.82 |
| 903,604,080.41 |
630,674,010.03 |
649,083,323.16 |
1,048,456,195.18 |
| 3,444,776.23 |
19,853,876.55 |
19,601,182.40 |
3,439,802.43 |
| 1,760,832,190.74 |
1,846,920,241.63 |
1,866,798,625.00 |
1,949,515,015.16 |
| 3,107,410,113.18 |
3,114,076,878.55 |
3,207,371,538.23 |
3,372,283,626.97 |
| 311,318,199.89 |
322,697,816.57 |
343,299,577.19 |
404,327,532.53 |
| 872,528,984.65 |
858,782,793.24 |
858,047,984.82 |
985,868,932.63 |
| 1,183,847,184.54 |
1,181,480,609.82 |
1,201,347,562.01 |
1,390,196,465.16 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
| 1,712,188,001.14 |
1,677,361,402.25 |
1,750,789,109.73 |
1,820,932,766.73 |
| 1,923,562,928.64 |
1,932,596,268.74 |
2,006,023,976.22 |
1,982,087,161.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,622,319,756.39 |
1,146,926,066.89 |
763,964,776.87 |
482,899,438.60 |
| 1,419,675,181.15 |
1,057,208,246.14 |
670,978,220.19 |
384,579,648.92 |
| 202,644,575.24 |
89,717,820.76 |
92,986,556.67 |
98,319,789.67 |
| 16,773,775.58 |
-32,183,200.51 |
10,633,718.06 |
67,219,905.22 |
| -18,552,466.55 |
5,680,558.08 |
5,331,346.99 |
6,914,194.93 |
| -1,778,690.96 |
-26,502,642.43 |
15,965,065.05 |
74,134,100.15 |
| 28,910,976.51 |
28,284,123.94 |
28,284,123.94 |
16,309,502.03 |
| -30,689,667.47 |
-54,786,766.36 |
-12,319,058.88 |
57,824,598.12 |
| 238.00 |
208.00 |
220.00 |
200.00 |
|
|
| -2.97 |
-7.08 |
-2.39 |
22.41 |
| 186.39 |
187.27 |
194.38 |
192.06 |
|
|
| 0.62 |
0.61 |
0.60 |
0.70 |
| -0.99 |
-2.35 |
-0.77 |
6.86 |
| -1.60 |
-3.78 |
-1.23 |
11.67 |
| -1.89 |
-4.78 |
-1.61 |
11.97 |
| 1.03 |
-2.81 |
1.39 |
13.92 |
| 12.49 |
7.82 |
12.17 |
20.36 |
| 0.52 |
0.37 |
0.24 |
0.14 |
|
|
| 309,307,597.76 |
245,480,464.77 |
230,165,812.18 |
84,879,358.57 |
| -9,210,557.42 |
-10,753,136.79 |
249,175.84 |
-7,053,564.54 |
| -55,701,087.14 |
-59,680,126.32 |
-20,270,205.39 |
-10,182,580.91 |
| 244,395,953.20 |
175,047,201.66 |
210,144,782.62 |
67,643,213.13 |
| 229,961,857.69 |
229,961,857.69 |
229,961,857.69 |
229,961,857.69 |
| 474,357,810.88 |
405,009,059.34 |
440,106,640.31 |
297,605,070.81 |
|