| 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 |
|
|
| 80,519,901.74 |
101,392,215.85 |
119,841,706.83 |
71,825,515.65 |
| 166,551,388.64 |
141,207,671.62 |
180,688,593.30 |
238,005,886.11 |
| 4,407,629.14 |
4,385,310.20 |
4,211,924.70 |
7,591,587.45 |
| 258,587,910.04 |
257,502,865.04 |
310,101,227.14 |
329,307,378.87 |
| 1,174,353,398.86 |
1,271,401,497.84 |
1,263,064,825.72 |
1,452,933,271.67 |
| 8,097,045.78 |
2,513,011.69 |
2,310,588.21 |
3,789,500.61 |
| 1,204,964,761.00 |
1,300,889,938.27 |
1,281,108,801.00 |
1,487,210,974.38 |
| 1,463,552,671.04 |
1,558,392,803.31 |
1,591,210,028.14 |
1,816,518,353.25 |
| 236,460,197.61 |
271,869,122.81 |
277,856,753.15 |
333,316,721.02 |
| 140,954,565.57 |
152,760,513.93 |
159,379,871.87 |
169,656,344.82 |
| 377,414,763.18 |
424,629,636.75 |
437,236,625.02 |
502,973,065.84 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 399,148,184.44 |
422,154,740.55 |
404,722,958.79 |
463,159,045.35 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 618,589,148.00 |
639,265,300.59 |
679,894,540.05 |
771,016,357.76 |
| 1,086,137,907.86 |
1,133,763,166.57 |
1,153,973,403.11 |
1,313,545,287.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 560,840,019.74 |
449,725,651.10 |
316,535,925.77 |
223,467,963.82 |
| 450,585,466.24 |
366,296,378.07 |
252,060,793.53 |
163,549,407.94 |
| 110,254,553.50 |
83,429,273.03 |
64,475,132.24 |
59,918,555.88 |
| 59,662,076.56 |
44,146,598.71 |
39,265,411.60 |
38,009,771.51 |
| -23,521,794.20 |
-21,419,070.47 |
-15,991,438.05 |
-15,738,785.44 |
| 36,140,282.36 |
22,727,528.25 |
27,072,398.82 |
22,270,986.08 |
| 6,730,073.80 |
5,396,705.84 |
3,798,425.27 |
2,681,618.38 |
| 29,410,208.56 |
17,330,822.40 |
23,273,973.55 |
19,589,367.69 |
| 350.00 |
320.00 |
280.00 |
300.00 |
|
|
| 11.17 |
8.78 |
17.68 |
29.76 |
| 412.46 |
430.55 |
438.22 |
498.82 |
|
|
| 0.35 |
0.37 |
0.38 |
0.38 |
| 2.01 |
1.48 |
2.93 |
4.31 |
| 2.71 |
2.04 |
4.03 |
5.97 |
| 5.24 |
3.85 |
7.35 |
8.77 |
| 10.64 |
9.82 |
12.40 |
17.01 |
| 19.66 |
18.55 |
20.37 |
26.81 |
| 0.38 |
0.29 |
0.20 |
0.12 |
|
|
| 180,269,827.01 |
175,294,510.97 |
98,032,529.83 |
4,421,446.85 |
| -43,008,740.32 |
-34,487,417.48 |
-29,468,727.52 |
-11,891,672.99 |
| -121,880,007.34 |
-110,302,961.02 |
-16,548,901.41 |
4,242,702.84 |
| 15,381,079.35 |
30,504,132.47 |
52,014,900.89 |
-3,227,523.30 |
| 66,204,610.29 |
70,020,586.76 |
67,129,268.80 |
76,821,755.17 |
| 80,519,901.74 |
101,392,215.85 |
119,841,706.83 |
71,825,515.65 |
|