| 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 |
|
|
| 7,137,130.00 |
7,757,360.00 |
9,653,850.00 |
10,180,274.00 |
| 360,255,805.00 |
477,376,000.00 |
594,720,066.00 |
696,137,611.00 |
| 67,365,480.00 |
66,698,378.00 |
76,744,532.00 |
143,456,755.00 |
| 839,882,225.00 |
857,695,492.00 |
1,017,816,132.00 |
986,308,154.00 |
| 1,072,967,350.00 |
1,127,711,292.00 |
1,077,326,754.00 |
1,252,893,850.00 |
| 41,285,335.00 |
42,859,414.00 |
13,687,014.00 |
43,585,321.00 |
| 4,249,229,985.00 |
4,516,901,876.00 |
4,167,445,478.00 |
4,714,710,754.00 |
| 5,089,112,210.00 |
5,374,597,368.00 |
5,185,261,610.00 |
5,701,018,908.00 |
| 4,035,341,765.00 |
2,967,637,740.00 |
4,279,043,984.00 |
5,736,027,921.00 |
| 655,811,975.00 |
1,895,316,982.00 |
368,619,748.00 |
-617,281,405.00 |
| 4,691,153,740.00 |
4,862,954,722.00 |
4,647,649,430.00 |
5,118,746,516.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 952,059,290.00 |
1,006,935,164.00 |
965,356,396.00 |
1,104,739,766.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -2,112,787,950.00 |
-2,149,982,160.00 |
-2,056,298,654.00 |
-2,291,183,596.00 |
| 424,673,340.00 |
529,424,902.00 |
517,360,548.00 |
626,135,952.00 |
| -26,714,870.00 |
-17,782,256.00 |
20,237,330.00 |
-43,863,560.00 |
|
|
| 594,666,800.00 |
435,695,108.00 |
285,396,410.00 |
196,682,239.00 |
| 669,606,665.00 |
487,087,618.00 |
291,846,612.00 |
179,267,751.00 |
| -74,939,865.00 |
-51,392,510.00 |
-6,435,900.00 |
17,414,488.00 |
| -205,298,275.00 |
-133,814,460.00 |
-34,567,934.00 |
-85,255,703.00 |
| -47,435,115.00 |
-53,212,506.00 |
-134,281,478.00 |
-28,380,378.00 |
| -252,733,390.00 |
-187,026,966.00 |
-168,863,714.00 |
-113,636,081.00 |
| 21,340,865.00 |
581,802.00 |
-557,778.00 |
638,313.00 |
| -196,694,225.00 |
-152,834,910.00 |
-142,276,296.00 |
-89,838,463.00 |
| 396.00 |
430.00 |
530.00 |
600.00 |
|
|
| -65.56 |
-67.93 |
-94.85 |
-119.78 |
| 141.56 |
176.47 |
172.45 |
208.71 |
|
|
| 11.05 |
9.19 |
8.98 |
8.18 |
| -3.87 |
-3.79 |
-5.49 |
-6.30 |
| -46.32 |
-38.49 |
-55.00 |
-57.39 |
| -33.08 |
-35.08 |
-49.85 |
-45.68 |
| -34.52 |
-30.71 |
-12.11 |
-43.35 |
| -12.60 |
-11.80 |
-2.26 |
8.85 |
| 0.12 |
0.08 |
0.06 |
0.03 |
|
|
| 224,622,125.00 |
-9,114,898.00 |
-25,786,506.00 |
-10,376,678.00 |
| -176,397,130.00 |
-55,823,156.00 |
107,708,362.00 |
307,437,728.00 |
| -60,129,615.00 |
63,819,204.00 |
-116,232,354.00 |
-309,074,428.00 |
| -11,904,620.00 |
-1,118,850.00 |
-34,310,498.00 |
-12,013,378.00 |
| 19,126,380.00 |
8,876,210.00 |
43,964,348.00 |
22,193,652.00 |
| 7,137,130.00 |
7,757,360.00 |
9,653,850.00 |
10,180,274.00 |
|