| 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 |
|
|
| 447,506,000.00 |
336,915,000.00 |
39,484,997.56 |
81,908,739.89 |
| 826,203,000.00 |
581,630,000.00 |
254,660,463.70 |
274,313,715.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 137,634,000.00 |
152,656,000.00 |
68,733,307.47 |
68,981,986.80 |
| 94,639,000.00 |
71,709,000.00 |
138,808,018.35 |
75,210,283.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,179,873,000.00 |
1,727,087,000.00 |
1,706,564,014.00 |
1,212,735,986.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 947,540,000.00 |
511,120,000.00 |
434,802,566.31 |
558,371,083.98 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
3,500,000.00 |
| 1,085,625,000.00 |
1,085,625,000.00 |
1,085,625,000.00 |
120,625,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,856,250.00 |
10,856,250.00 |
10,856,250.00 |
1,206,250.00 |
| -340,618,000.00 |
-283,895,000.00 |
-231,379,138.12 |
-205,268,559.89 |
| 1,232,333,000.00 |
1,215,967,000.00 |
1,271,761,447.69 |
654,364,902.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 115,197,000.00 |
77,295,000.00 |
43,278,988.11 |
20,772,684.09 |
| 300,928,000.00 |
180,898,000.00 |
94,222,203.26 |
46,147,131.24 |
| -185,731,000.00 |
-103,603,000.00 |
-50,943,215.15 |
-25,374,447.15 |
| -185,731,000.00 |
-103,603,000.00 |
-50,943,215.15 |
-25,374,447.15 |
| -3,836,000.00 |
-2,110,000.00 |
29,814.76 |
-1,685.24 |
| -189,567,000.00 |
-105,713,000.00 |
-50,913,400.39 |
-25,376,132.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -189,567,000.00 |
-105,713,000.00 |
-50,913,400.39 |
-25,376,132.39 |
| 4,300.00 |
2,840.00 |
1,770.00 |
735.00 |
|
|
| -17.46 |
-12.98 |
-9.38 |
-84.15 |
| 113.51 |
112.01 |
117.15 |
542.48 |
|
|
| 0.77 |
0.42 |
0.34 |
0.85 |
| -8.70 |
-8.16 |
-5.97 |
-8.37 |
| -15.38 |
-11.59 |
-8.01 |
-15.51 |
| -164.56 |
-136.77 |
-117.64 |
-122.16 |
| -161.23 |
-134.04 |
-117.71 |
-122.15 |
| -161.23 |
-134.04 |
-117.71 |
-122.15 |
| 0.05 |
0.04 |
0.03 |
0.02 |
|
|
| -327,182,000.00 |
-364,641,000.00 |
-261,639,861.87 |
-103,551,022.62 |
| -264,953,000.00 |
-243,336,000.00 |
-407,134,734.61 |
120,707,291.99 |
| 736,147,000.00 |
641,398,000.00 |
644,737,498.50 |
1,230,375.00 |
| 144,012,000.00 |
33,421,000.00 |
-24,037,097.97 |
18,386,644.36 |
| 303,494,000.00 |
303,494,000.00 |
63,522,095.53 |
63,522,095.53 |
| 447,506,000.00 |
336,915,000.00 |
39,484,997.56 |
81,908,739.89 |
|