| 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 |
|
|
| 429,554,512.28 |
440,767,599.89 |
388,896,347.88 |
350,283,473.44 |
| 100,229,989.79 |
71,714,027.84 |
62,301,595.11 |
55,712,523.16 |
| 668,514,572.92 |
623,895,456.85 |
574,061,333.38 |
576,420,112.47 |
| 1,288,718,539.54 |
1,237,821,644.12 |
1,114,447,098.53 |
1,053,456,998.94 |
| 298,904,982.01 |
297,532,350.63 |
303,052,318.79 |
314,904,631.96 |
| 9,781,594.00 |
2,616,228.15 |
4,713,530.17 |
8,770,634.19 |
| 325,723,467.99 |
315,674,464.71 |
322,730,935.14 |
337,471,320.46 |
| 1,614,442,007.53 |
1,553,496,108.83 |
1,437,178,033.67 |
1,390,928,319.40 |
| 351,790,782.50 |
338,442,876.78 |
262,934,835.34 |
247,569,536.96 |
| 76,799,383.52 |
89,470,954.56 |
103,422,349.14 |
98,784,311.88 |
| 428,590,166.02 |
427,913,831.34 |
366,357,184.48 |
346,353,848.83 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 742,191,507.81 |
610,537,464.17 |
555,820,405.55 |
529,622,909.77 |
| 1,184,342,685.88 |
1,124,152,303.40 |
1,069,435,244.78 |
1,043,237,749.00 |
| 1,509,155.63 |
1,429,974.09 |
1,385,604.41 |
1,336,721.57 |
|
|
| 1,994,066,771.18 |
1,390,668,226.54 |
829,260,699.30 |
374,897,622.00 |
| 1,368,626,457.51 |
954,599,454.29 |
574,479,729.21 |
257,758,156.17 |
| 625,440,313.66 |
436,068,772.25 |
254,780,970.09 |
117,139,465.83 |
| 206,825,608.64 |
126,728,034.55 |
48,889,212.79 |
13,975,744.22 |
| 8,388,859.94 |
14,288,166.34 |
8,498,537.99 |
4,926,254.18 |
| 215,214,468.59 |
141,016,200.89 |
57,387,750.78 |
18,901,998.40 |
| 42,707,905.60 |
32,153,780.77 |
13,701,425.97 |
4,596,156.70 |
| 172,249,860.05 |
108,687,947.54 |
43,607,408.68 |
14,280,070.75 |
| 540.00 |
320.00 |
185.00 |
79.00 |
|
|
| 82.03 |
69.01 |
41.53 |
27.20 |
| 564.01 |
535.34 |
509.29 |
496.81 |
|
|
| 0.36 |
0.38 |
0.34 |
0.33 |
| 10.67 |
9.33 |
6.07 |
4.11 |
| 14.54 |
12.89 |
8.16 |
5.48 |
| 8.64 |
7.82 |
5.26 |
3.81 |
| 10.37 |
9.11 |
5.90 |
3.73 |
| 31.37 |
31.36 |
30.72 |
31.25 |
| 1.24 |
0.90 |
0.58 |
0.27 |
|
|
| 215,554,537.77 |
217,559,112.47 |
122,928,274.71 |
80,677,884.00 |
| 2,740,360.32 |
2,081,224.33 |
6,372,109.29 |
6,062,864.94 |
| -53,758,922.99 |
-43,891,274.09 |
-5,422,573.31 |
-1,475,812.69 |
| 164,535,975.09 |
175,749,062.70 |
123,877,810.69 |
85,264,936.24 |
| 265,018,537.19 |
265,018,537.19 |
265,018,537.19 |
265,018,537.19 |
| 429,554,512.28 |
440,767,599.89 |
388,896,347.88 |
350,283,473.44 |
|