| 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 |
|
|
| 1,809,693.88 |
1,866,710.06 |
877,158.35 |
1,484,832.83 |
| 6,570,824.37 |
7,853,820.76 |
132,394,347.25 |
145,462,433.72 |
| 8,522,395.53 |
14,402,072.31 |
17,030,857.06 |
17,016,923.06 |
| 18,474,673.31 |
95,993,176.30 |
886,982,596.91 |
1,092,425,564.81 |
| 388,120,725.43 |
400,627,139.54 |
408,536,872.95 |
416,441,146.99 |
| 119,012,352.06 |
272,798,448.97 |
14,554,448.97 |
6,858,296.50 |
| 834,489,907.25 |
824,114,741.24 |
597,285,327.47 |
698,520,165.05 |
| 852,964,580.56 |
920,107,917.54 |
1,484,267,924.38 |
1,790,945,729.86 |
| 918,778,304.44 |
935,255,105.52 |
112,762,689.47 |
918,849,679.24 |
| 89,967,798.89 |
90,269,139.52 |
904,595,577.25 |
65,186,677.95 |
| 1,008,746,103.33 |
1,025,524,245.04 |
1,017,358,266.71 |
984,036,357.19 |
| 23,728,000.00 |
23,728,000.00 |
23,728,000.00 |
23,728,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -1,938,721,889.24 |
-112,709,176.81 |
-105,653,877.80 |
-441,389,943.46 |
| -160,738,633.45 |
1,665,274,078.98 |
1,672,329,377.99 |
1,336,593,312.33 |
| 4,957,110.68 |
-1,770,690,406.48 |
-1,205,419,720.33 |
-529,683,939.66 |
|
|
| 32,804,745.74 |
30,055,233.96 |
26,913,419.72 |
14,396,538.73 |
| 53,830,340.87 |
49,490,077.44 |
36,296,843.11 |
19,290,408.11 |
| -21,025,595.13 |
-19,434,843.48 |
-9,383,423.39 |
-4,893,869.39 |
| -49,086,321.44 |
-35,571,914.15 |
-23,364,803.98 |
-14,379,386.64 |
| -873,042,502.86 |
-870,917,513.27 |
-310,799,705.03 |
20,249,945.52 |
| -922,128,824.29 |
-906,489,427.42 |
-334,164,509.01 |
5,870,558.89 |
| 35,064,738.53 |
34,286.14 |
35,352.90 |
0.00 |
| -951,010,935.45 |
-5,741,957.08 |
1,313,341.94 |
2,075,494.79 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -121.30 |
-0.98 |
0.34 |
1.06 |
| -20.50 |
212.41 |
213.31 |
170.48 |
|
|
| -6.28 |
0.62 |
0.61 |
0.74 |
| -111.49 |
-0.83 |
0.18 |
0.46 |
| 591.65 |
-0.46 |
0.16 |
0.62 |
| -2,899.00 |
-19.10 |
4.88 |
14.42 |
| -149.63 |
-118.36 |
-86.81 |
-99.88 |
| -64.09 |
-64.66 |
-34.87 |
-33.99 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -16,148,294.49 |
-5,584,375.43 |
-7,171,770.43 |
-7,439,224.51 |
| -94,119.66 |
-407,974.39 |
266,266.10 |
796,866.28 |
| 10,012,730.67 |
-133,394.75 |
-214,844.04 |
87,813.70 |
| -6,229,683.48 |
-6,125,744.57 |
-7,120,348.36 |
-6,554,544.53 |
| 8,039,377.36 |
8,039,377.36 |
8,039,377.36 |
8,039,377.36 |
| 1,809,693.88 |
1,866,710.06 |
877,158.35 |
1,484,832.83 |
|