| 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 |
|
|
| 155,744,899.31 |
97,101,679.70 |
138,328,586.45 |
224,906,770.43 |
| 274,088,035.58 |
226,462,534.90 |
254,961,425.05 |
300,647,763.48 |
| 488,168,323.37 |
496,396,748.36 |
556,309,842.49 |
706,974,201.70 |
| 1,099,867,362.23 |
1,138,584,470.23 |
1,312,910,113.21 |
1,589,796,826.23 |
| 1,751,753,943.94 |
1,908,252,141.11 |
1,861,057,275.13 |
2,173,312,471.92 |
| 526,116.50 |
525,993.76 |
525,984.65 |
525,986.28 |
| 1,802,436,227.41 |
2,036,895,007.89 |
1,987,838,627.01 |
2,313,844,935.03 |
| 2,902,303,589.64 |
3,175,479,478.12 |
3,300,748,740.22 |
3,903,641,761.25 |
| 315,471,894.01 |
277,960,142.21 |
346,920,710.69 |
466,625,510.48 |
| 224,925,918.49 |
199,482,496.49 |
193,419,146.75 |
188,549,591.27 |
| 540,397,812.50 |
477,442,638.71 |
540,339,857.44 |
655,175,101.75 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 3,050,654,972.36 |
3,226,492,086.33 |
3,093,262,489.53 |
3,539,884,433.37 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -1,403,994,449.58 |
-1,288,411,508.65 |
-1,085,754,522.14 |
-1,135,032,120.57 |
| 2,362,069,733.66 |
2,698,200,012.50 |
2,760,569,937.61 |
3,248,622,113.27 |
| -163,956.52 |
-163,173.08 |
-161,054.82 |
-155,453.77 |
|
|
| 2,154,013,324.64 |
1,708,640,245.89 |
1,188,013,636.22 |
933,707,758.46 |
| 2,406,642,154.28 |
1,890,456,608.09 |
1,273,838,050.35 |
974,608,154.95 |
| -252,628,829.64 |
-181,816,362.21 |
-85,824,414.14 |
-40,900,396.49 |
| -356,401,303.44 |
-268,147,738.20 |
-143,686,730.64 |
-74,966,915.79 |
| -132,908,890.20 |
-41,959,067.95 |
-5,448,146.67 |
11,088,167.86 |
| -489,310,193.64 |
-310,106,806.15 |
-149,134,877.31 |
-63,878,747.93 |
| 56,215,421.08 |
8,969,790.61 |
7,308,836.87 |
7,661,294.50 |
| -545,411,350.12 |
-319,070,062.68 |
-156,439,509.39 |
-71,537,587.38 |
| 234.00 |
122.00 |
101.00 |
0.00 |
|
|
| -140.24 |
-109.39 |
-80.45 |
-73.58 |
| 607.34 |
693.77 |
709.81 |
835.30 |
|
|
| 0.23 |
0.18 |
0.20 |
0.20 |
| -18.79 |
-13.40 |
-9.48 |
-7.33 |
| -23.09 |
-15.77 |
-11.33 |
-8.81 |
| -25.32 |
-18.67 |
-13.17 |
-7.66 |
| -16.55 |
-15.69 |
-12.09 |
-8.03 |
| -11.73 |
-10.64 |
-7.22 |
-4.38 |
| 0.74 |
0.54 |
0.36 |
0.24 |
|
|
| -23,333,929.71 |
-89,673,157.18 |
-48,791,830.78 |
20,102,865.95 |
| -12,811,444.56 |
-11,602,474.50 |
-5,516,982.20 |
-5,316,198.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -36,145,374.26 |
-101,275,631.68 |
-54,308,812.98 |
14,786,667.95 |
| 191,619,753.78 |
202,664,550.65 |
194,296,045.27 |
222,349,557.61 |
| 155,744,899.31 |
97,101,679.70 |
138,328,586.45 |
224,906,770.43 |
|