| 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 |
| 2 |
9 |
6 |
3 |
|
|
| 11,582,264.33 |
18,548,665.96 |
21,968,041.96 |
35,286,676.86 |
| 138,318,185.92 |
200,051,647.26 |
153,626,015.33 |
60,481,477.37 |
| 632,987,461.47 |
557,229,579.59 |
689,407,947.98 |
717,544,991.92 |
| 916,956,543.23 |
918,826,611.10 |
966,813,706.86 |
1,140,057,431.33 |
| 509,655,612.38 |
557,183,459.96 |
551,253,974.22 |
651,967,714.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 509,751,808.48 |
581,550,252.36 |
566,905,684.00 |
652,063,330.44 |
| 1,426,708,351.70 |
1,500,376,863.46 |
1,533,719,390.86 |
1,792,120,761.77 |
| 1,409,745,368.40 |
1,378,943,508.61 |
1,520,272,250.69 |
1,665,261,738.55 |
| 286,126,822.35 |
303,851,155.28 |
131,484,591.89 |
168,343,247.19 |
| 1,695,872,190.74 |
1,682,794,663.89 |
1,651,756,842.58 |
1,833,604,985.74 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 1,028,094,605.72 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| -1,693,207,333.09 |
-279,141,239.86 |
-247,368,529.08 |
-92,160,351.63 |
| -269,163,839.04 |
-182,417,800.43 |
-118,037,451.73 |
-41,484,223.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 959,336,355.70 |
730,529,593.02 |
446,110,722.11 |
235,299,135.08 |
| 1,083,842,276.79 |
818,504,168.17 |
494,821,702.27 |
254,512,876.19 |
| -124,505,921.08 |
-87,974,575.15 |
-48,710,980.17 |
-19,213,741.12 |
| -147,311,181.29 |
-105,587,451.23 |
-61,280,248.28 |
-26,582,896.94 |
| -112,909,579.96 |
-57,252,884.66 |
-61,069,598.53 |
92,927,994.51 |
| -260,220,761.26 |
-162,840,335.89 |
-122,349,846.81 |
66,345,097.58 |
| 6,598,248.48 |
-27,980,126.96 |
-19,262,348.66 |
14,224,418.28 |
| -266,819,009.73 |
-134,860,208.93 |
-103,087,498.15 |
52,120,679.30 |
| 248.00 |
199.00 |
228.00 |
208.00 |
|
|
| -433.15 |
-291.91 |
-334.70 |
338.45 |
| -436.95 |
-296.13 |
-191.62 |
-67.34 |
|
|
| -6.30 |
-9.22 |
-13.99 |
-44.20 |
| -18.70 |
-11.98 |
-13.44 |
11.63 |
| 99.13 |
98.57 |
174.67 |
-502.56 |
| -27.81 |
-18.46 |
-23.11 |
22.15 |
| -15.36 |
-14.45 |
-13.74 |
-11.30 |
| -12.98 |
-12.04 |
-10.92 |
-8.17 |
| 0.67 |
0.49 |
0.29 |
0.13 |
|
|
| 193,392,089.34 |
142,747,198.86 |
157,599,866.94 |
141,133,221.95 |
| 2,401,460.88 |
3,569,054.87 |
-6,095,136.84 |
-6,049,377.70 |
| -192,272,476.76 |
-64,741,171.83 |
-116,046,746.26 |
45,026,958.23 |
| 3,521,073.46 |
81,575,081.89 |
35,457,983.84 |
180,110,802.47 |
| 8,061,190.86 |
7,944,591.36 |
7,944,591.36 |
7,944,591.36 |
| 11,582,264.33 |
18,548,665.96 |
21,968,041.96 |
35,286,676.86 |
|