| 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 |
|
|
| 14,269,577.00 |
17,191,206.00 |
28,666,978.00 |
37,620,817.00 |
| 142,593,757.00 |
206,800,931.00 |
931,100,026.00 |
660,199,857.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,279,548.00 |
27,699,703.00 |
28,818,004.00 |
29,850,767.00 |
| 7,812,209.00 |
7,961,826.00 |
9,213,537.00 |
7,707,397.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 859,876,511.00 |
1,184,194,138.00 |
1,341,805,883.00 |
1,094,461,945.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 508,174,714.00 |
856,851,601.00 |
1,016,390,326.00 |
759,320,815.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 312,029,702.00 |
293,437,025.00 |
291,514,518.00 |
301,241,299.00 |
| 351,701,797.00 |
327,342,537.00 |
325,415,557.00 |
335,141,130.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 179,551,854.00 |
132,376,029.00 |
93,982,392.00 |
54,529,899.00 |
| 150,526,197.00 |
121,587,360.00 |
84,981,722.00 |
51,844,864.00 |
| 29,025,657.00 |
10,788,669.00 |
9,000,670.00 |
2,685,035.00 |
| 29,025,657.00 |
10,788,669.00 |
9,000,670.00 |
2,685,035.00 |
| 0.00 |
0.00 |
1,026,804.00 |
478,809.00 |
| 29,025,657.00 |
10,788,669.00 |
7,973,866.00 |
2,206,226.00 |
| 2,221,043.00 |
2,576,732.00 |
1,684,436.00 |
1,166,015.00 |
| 26,804,614.00 |
8,211,937.00 |
6,289,430.00 |
1,040,211.00 |
| 890.00 |
900.00 |
905.00 |
950.00 |
|
|
| 139.61 |
57.03 |
65.51 |
21.67 |
| 1,831.78 |
1,704.91 |
1,694.87 |
1,745.53 |
|
|
| 1.44 |
2.62 |
3.12 |
2.27 |
| 3.12 |
0.92 |
0.94 |
0.38 |
| 7.62 |
3.34 |
3.87 |
1.24 |
| 14.93 |
6.20 |
6.69 |
1.91 |
| 16.17 |
8.15 |
9.58 |
4.92 |
| 16.17 |
8.15 |
9.58 |
4.92 |
| 0.21 |
0.11 |
0.07 |
0.05 |
|
|
| -58,425,876.00 |
-57,458,209.00 |
-57,197,486.00 |
-31,106,183.00 |
| 50,650,173.00 |
47,927,021.00 |
43,185,619.00 |
24,096,588.00 |
| -18,523,705.00 |
-14,976,000.00 |
0.00 |
0.00 |
| -26,299,408.00 |
-24,507,188.00 |
-13,513,173.00 |
-4,559,334.00 |
| 42,180,151.00 |
42,180,151.00 |
42,180,151.00 |
42,180,151.00 |
| 14,269,577.00 |
17,191,206.00 |
28,666,978.00 |
37,620,817.00 |
|