| 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 |
|
|
| 85,990,562.72 |
109,400,669.18 |
17,300,887.27 |
14,318,904.91 |
| 123,097,191.85 |
141,496,938.50 |
160,750,630.76 |
174,398,418.14 |
| 299,112,438.90 |
278,147,440.38 |
337,034,507.33 |
399,546,981.88 |
| 562,587,933.41 |
599,403,150.32 |
584,268,287.85 |
667,660,358.01 |
| 182,079,832.72 |
179,284,361.02 |
183,749,803.32 |
188,030,736.67 |
| 322,197.38 |
322,197.38 |
322,197.38 |
322,197.38 |
| 197,837,546.22 |
187,715,304.36 |
192,053,024.99 |
196,245,206.18 |
| 760,425,479.63 |
787,118,454.68 |
776,321,312.84 |
863,905,564.19 |
| 619,717,175.04 |
700,436,533.94 |
695,361,773.39 |
876,482,695.99 |
| 12,869,216.11 |
11,272,635.76 |
10,761,749.03 |
10,406,740.40 |
| 632,586,391.15 |
711,709,169.69 |
706,123,522.43 |
886,889,436.39 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -109,819,843.18 |
-162,249,646.68 |
-167,461,141.25 |
-260,642,803.87 |
| 127,839,088.49 |
75,409,284.99 |
70,197,790.41 |
-22,983,872.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,204,954,780.96 |
916,140,521.54 |
589,841,602.16 |
348,689,128.77 |
| 1,103,312,751.14 |
860,448,421.73 |
564,598,084.10 |
339,023,852.30 |
| 101,642,029.82 |
55,692,099.82 |
25,243,518.06 |
9,665,276.47 |
| 81,007,127.71 |
49,510,813.36 |
19,576,716.42 |
8,542,812.01 |
| -32,179,602.15 |
-50,133,267.95 |
-25,337,710.37 |
-107,674,181.02 |
| 48,827,525.56 |
-622,454.60 |
-5,760,993.96 |
-99,131,369.00 |
| -6,290,994.67 |
116,011.24 |
230,041.30 |
249,427.32 |
| 55,118,520.23 |
-738,465.84 |
-5,991,035.26 |
-99,380,796.32 |
| 116.00 |
57.00 |
50.00 |
50.00 |
|
|
| 30.62 |
-0.55 |
-6.66 |
-220.85 |
| 71.02 |
41.89 |
39.00 |
-12.77 |
|
|
| 4.95 |
9.44 |
10.06 |
-38.59 |
| 7.25 |
-0.13 |
-1.54 |
-46.01 |
| 43.12 |
-1.31 |
-17.07 |
1,729.57 |
| 4.57 |
-0.08 |
-1.02 |
-28.50 |
| 6.72 |
5.40 |
3.32 |
2.45 |
| 8.44 |
6.08 |
4.28 |
2.77 |
| 1.58 |
1.16 |
0.76 |
0.40 |
|
|
| 213,280,040.92 |
135,960,569.19 |
54,287,479.90 |
-34,084,559.43 |
| -9,686,388.76 |
-10,606,952.73 |
-1,019,964.37 |
-3,690,720.43 |
| -134,847,753.51 |
-33,214,221.21 |
-53,227,787.20 |
34,822,365.69 |
| 68,745,898.66 |
92,139,395.26 |
39,728.34 |
-2,952,914.17 |
| 17,241,644.75 |
17,241,644.75 |
17,241,644.75 |
17,241,644.75 |
| 85,990,562.72 |
109,400,669.18 |
17,300,887.27 |
14,318,904.91 |
|