| 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 |
|
|
| 74,705,135.62 |
9,457,780.87 |
20,680,298.27 |
11,668,518.66 |
| 8,615,363.01 |
251,305,584.62 |
36,904,910.08 |
306,748,049.45 |
| 74,320,535.61 |
103,028,609.49 |
73,477,060.32 |
68,582,746.56 |
| 362,744,240.65 |
406,943,452.43 |
411,057,042.47 |
409,524,187.27 |
| 327,631,148.61 |
368,050,755.34 |
370,203,718.46 |
375,803,695.47 |
| 562,500.00 |
562,500.00 |
562,500.00 |
562,500.00 |
| 1,027,704,518.85 |
996,250,878.61 |
994,204,243.32 |
981,432,876.52 |
| 1,390,448,759.49 |
1,403,194,331.04 |
1,405,261,285.79 |
1,390,957,063.78 |
| 309,088,351.98 |
307,620,076.29 |
258,928,646.84 |
244,234,393.02 |
| 271,598,006.47 |
288,232,483.52 |
324,461,256.34 |
350,366,789.38 |
| 580,686,358.45 |
595,852,559.81 |
583,389,903.18 |
594,601,182.39 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
505,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 25,250,000.00 |
25,250,000.00 |
25,250,000.00 |
25,250,000.00 |
| 250,537,375.54 |
247,467,768.59 |
261,673,682.49 |
235,792,983.44 |
| 787,737,374.88 |
784,667,767.93 |
798,873,681.84 |
772,992,982.77 |
| 22,025,026.16 |
22,674,003.29 |
22,997,700.77 |
23,362,898.61 |
|
|
| 608,099,038.73 |
380,461,305.66 |
301,403,473.85 |
166,742,844.37 |
| 446,344,361.41 |
268,739,125.99 |
195,163,641.96 |
116,297,808.78 |
| 161,754,677.32 |
111,722,179.68 |
106,239,831.89 |
50,445,035.59 |
| 79,376,733.33 |
55,138,543.22 |
66,582,180.34 |
28,449,599.29 |
| -23,956,710.43 |
-16,251,909.97 |
-10,403,241.71 |
-6,957,961.44 |
| 55,420,022.91 |
38,886,633.25 |
56,178,938.64 |
21,491,637.85 |
| 26,297,731.59 |
12,502,849.70 |
15,265,543.70 |
6,093,744.14 |
| 30,951,225.21 |
27,669,451.75 |
41,875,365.66 |
15,994,666.59 |
| 190.00 |
127.00 |
141.00 |
190.00 |
|
|
| 1.23 |
1.46 |
3.32 |
2.53 |
| 31.20 |
31.08 |
31.64 |
30.61 |
|
|
| 0.74 |
0.76 |
0.73 |
0.77 |
| 2.23 |
2.63 |
5.96 |
4.60 |
| 3.93 |
4.70 |
10.48 |
8.28 |
| 5.09 |
7.27 |
13.89 |
9.59 |
| 13.05 |
14.49 |
22.09 |
17.06 |
| 26.60 |
29.36 |
35.25 |
30.25 |
| 0.44 |
0.27 |
0.21 |
0.12 |
|
|
| 208,905,876.97 |
189,937,251.22 |
149,968,413.62 |
71,351,820.99 |
| -77,081,252.73 |
-60,469,060.82 |
-43,492,580.45 |
-25,296,648.91 |
| -122,432,749.31 |
-186,131,264.02 |
-153,572,909.06 |
-100,597,332.96 |
| 9,395,026.13 |
-53,903,208.01 |
-44,629,811.22 |
-53,641,590.84 |
| 65,310,109.49 |
63,360,988.88 |
65,310,109.49 |
65,310,109.49 |
| 74,705,135.62 |
9,457,780.87 |
20,680,298.27 |
11,668,518.66 |
|