| 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 |
|
|
| 1,064,892.09 |
-2,615,779.14 |
-36,675,664.98 |
-40,544,264.39 |
| 719,835,910.16 |
624,727,263.98 |
805,076,715.54 |
843,455,932.89 |
| 2,112,619,684.29 |
2,039,979,549.74 |
1,986,524,335.18 |
2,007,072,031.66 |
| 3,392,961,858.58 |
3,142,787,481.96 |
3,122,323,793.30 |
3,206,757,683.16 |
| 2,334,405,644.30 |
2,296,819,621.62 |
2,381,872,753.66 |
2,366,756,293.41 |
| 4,880,510.45 |
5,048,387.38 |
5,700,582.07 |
5,881,366.96 |
| 2,556,044,927.94 |
2,502,062,528.26 |
2,469,592,686.26 |
2,465,320,502.66 |
| 5,949,006,786.51 |
5,644,850,010.21 |
5,591,916,479.56 |
5,672,078,185.83 |
| 2,550,520,191.95 |
2,346,202,599.37 |
2,383,259,641.29 |
2,472,661,285.08 |
| 368,649,212.87 |
391,031,211.47 |
391,454,882.02 |
438,676,525.99 |
| 2,919,169,404.82 |
2,737,233,810.84 |
2,774,714,523.32 |
2,911,337,811.07 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 630,625,000.00 |
630,625,000.00 |
630,625,000.00 |
630,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,306,250.00 |
6,306,250.00 |
6,306,250.00 |
6,306,250.00 |
| 1,121,195,729.81 |
989,447,581.14 |
907,197,984.84 |
850,853,302.93 |
| 3,019,476,686.04 |
2,897,222,606.67 |
2,807,000,675.52 |
2,750,655,993.61 |
| 10,360,695.65 |
10,393,592.71 |
10,201,280.71 |
10,084,381.14 |
|
|
| 2,968,618,441.36 |
1,885,079,606.13 |
1,133,954,341.32 |
482,137,457.06 |
| 1,972,070,202.20 |
1,260,194,679.26 |
768,879,927.54 |
313,328,020.98 |
| 996,548,239.16 |
624,884,926.87 |
365,074,413.77 |
168,809,436.08 |
| 643,940,085.68 |
403,402,887.82 |
236,112,737.58 |
111,465,838.68 |
| -231,493,928.37 |
-156,069,720.33 |
-92,440,490.89 |
-33,793,623.05 |
| 412,446,157.32 |
247,333,167.49 |
143,672,246.69 |
77,672,215.63 |
| 97,959,313.11 |
58,045,336.08 |
30,078,678.54 |
20,540,228.96 |
| 314,011,755.64 |
189,287,831.41 |
113,593,568.16 |
57,131,986.67 |
| 560.00 |
380.00 |
392.00 |
248.00 |
|
|
| 49.79 |
40.02 |
36.03 |
36.24 |
| 478.81 |
459.42 |
445.11 |
436.18 |
|
|
| 0.97 |
0.94 |
0.99 |
1.06 |
| 5.28 |
4.47 |
4.06 |
4.03 |
| 10.40 |
8.71 |
8.09 |
8.31 |
| 10.58 |
10.04 |
10.02 |
11.85 |
| 21.69 |
21.40 |
20.82 |
23.12 |
| 33.57 |
33.15 |
32.19 |
35.01 |
| 0.50 |
0.33 |
0.20 |
0.09 |
|
|
| 170,620,167.69 |
177,488,601.54 |
104,299,380.75 |
57,231,415.87 |
| -140,927,530.90 |
-76,901,515.20 |
-33,637,152.47 |
-26,730,741.49 |
| -18,010,124.31 |
-89,731,741.06 |
-96,834,908.45 |
-60,541,953.96 |
| 11,682,512.48 |
10,855,345.28 |
-26,172,680.17 |
-30,041,279.58 |
| -10,452,092.92 |
-10,502,984.82 |
-10,502,984.82 |
-10,502,984.82 |
| 1,064,892.09 |
-2,615,779.14 |
-36,675,664.98 |
-40,544,264.39 |
|