| 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 |
|
|
| 367,251.88 |
1,611,621.38 |
1,196,476.72 |
1,876,705.69 |
| 26,584,525.70 |
28,472,614.14 |
28,455,101.88 |
29,473,660.87 |
| 84,887,670.14 |
111,534,113.72 |
106,611,412.90 |
125,374,460.67 |
| 113,016,312.50 |
144,912,094.46 |
142,087,237.86 |
159,087,878.31 |
| 930,050,257.04 |
994,897,650.78 |
957,091,470.43 |
1,099,095,491.48 |
| 1,017,996,018.13 |
1,086,151,683.34 |
1,050,226,623.60 |
1,207,188,249.62 |
| 68,336,425.89 |
6,646,282.28 |
6,086,158.89 |
79,150,828.37 |
| 1,131,012,330.63 |
1,231,063,777.80 |
1,192,313,861.46 |
1,366,276,127.93 |
| 1,965,886,942.11 |
1,695,708,652.18 |
1,630,377,442.43 |
1,820,278,098.65 |
| 462,726,189.84 |
875,110,317.66 |
833,180,830.29 |
908,661,371.10 |
| 2,428,613,131.95 |
2,570,818,969.84 |
2,463,558,272.72 |
2,728,939,469.75 |
| 1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
| 1,022,244,430.02 |
1,081,165,714.79 |
1,036,521,789.31 |
1,186,180,403.14 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -4,227,830,795.82 |
-4,438,881,108.95 |
-4,242,399,985.98 |
-4,762,810,404.57 |
| -1,297,600,801.32 |
-1,339,755,192.03 |
-1,271,244,411.26 |
-1,362,663,341.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 56,619,331.86 |
40,868,771.00 |
25,943,770.79 |
14,881,252.84 |
| 65,557,938.36 |
50,623,740.71 |
32,730,312.93 |
20,211,182.76 |
| -8,938,606.49 |
-9,754,969.71 |
-6,786,542.13 |
-5,329,929.92 |
| -57,869,669.58 |
-8,902,212.07 |
-4,931,587.04 |
-13,216,401.60 |
| -32,960,126.74 |
-38,459,961.54 |
-27,285,813.26 |
68,477,482.12 |
| -90,829,796.33 |
-47,362,173.61 |
-32,217,400.30 |
55,261,080.52 |
| 18,753,020.65 |
0.00 |
0.00 |
0.00 |
| -72,076,775.68 |
-47,362,173.61 |
-32,217,400.30 |
55,261,080.52 |
| 1,955.00 |
1,650.00 |
810.00 |
825.00 |
|
|
| -214.80 |
-188.19 |
-192.02 |
658.74 |
| -3,867.00 |
-3,992.63 |
-3,788.46 |
-4,060.89 |
|
|
| -1.87 |
-1.92 |
-1.94 |
-2.00 |
| -6.37 |
-5.13 |
-5.40 |
16.18 |
| 5.55 |
4.71 |
3.38 |
-16.22 |
| -127.30 |
-115.89 |
-124.18 |
371.35 |
| -102.21 |
-21.78 |
-19.01 |
-88.81 |
| -15.79 |
-23.87 |
-26.16 |
-35.82 |
| 0.05 |
0.03 |
0.02 |
0.01 |
|
|
| -34,204,272.38 |
-25,170,126.98 |
-4,453,771.52 |
5,581,408.87 |
| 1,141,263.76 |
336,639.59 |
295,679.55 |
1,933,761.05 |
| 30,827,563.58 |
23,484,303.47 |
2,516,022.14 |
-8,886,855.46 |
| -2,235,445.03 |
-1,349,183.92 |
-1,642,069.83 |
-1,371,685.54 |
| 2,604,262.57 |
2,754,370.01 |
2,640,635.47 |
3,021,904.68 |
| 367,251.88 |
1,611,621.38 |
1,196,476.72 |
1,876,705.69 |
|