| 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 |
|
|
| 1,122,853.87 |
305,064.42 |
154,595.66 |
830,179.45 |
| 3,114,483.10 |
583,798.52 |
505,428.24 |
196,740.83 |
| 610,133,580.55 |
614,971,784.79 |
609,020,603.42 |
586,304,373.80 |
| 626,255,867.10 |
636,476,999.17 |
630,362,286.70 |
607,897,091.23 |
| 45,358.09 |
27,231.41 |
28,037.71 |
22,363.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,358.09 |
27,231.41 |
28,037.71 |
22,363.12 |
| 626,301,225.19 |
636,504,230.58 |
630,390,324.42 |
607,919,454.35 |
| 48,903,369.22 |
59,928,950.90 |
49,855,215.11 |
34,217,165.10 |
| 148,664,893.54 |
148,935,148.36 |
149,111,148.36 |
141,151,858.04 |
| 197,568,262.76 |
208,864,099.26 |
198,966,363.47 |
175,369,023.14 |
| 7,828,436.00 |
7,828,436.00 |
7,828,436.00 |
7,828,436.00 |
| 279,587,000.30 |
279,587,000.00 |
279,587,000.00 |
279,587,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 5,591,740.00 |
5,591,740.00 |
5,591,740.00 |
5,591,740.00 |
| -11,044,247.87 |
-12,146,383.86 |
-10,849,134.24 |
-9,722,663.97 |
| 428,732,962.43 |
427,640,131.32 |
431,423,960.95 |
432,550,431.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,272,828.63 |
4,115,934.02 |
3,344,486.56 |
1,622,013.24 |
| 9,085,788.94 |
2,828,933.30 |
2,296,736.36 |
1,113,661.18 |
| 4,187,039.70 |
1,287,000.71 |
1,047,750.20 |
508,352.06 |
| -2,125,949.38 |
-3,447,121.02 |
-2,176,271.81 |
-1,093,690.91 |
| 927.50 |
-8,959.22 |
-1,845.00 |
-1,017.46 |
| -2,125,021.88 |
-3,456,080.24 |
-2,178,116.80 |
-1,094,708.37 |
| 331,820.72 |
102,898.35 |
83,612.16 |
40,550.33 |
| -2,456,842.60 |
-3,558,978.59 |
-2,261,728.97 |
-1,135,258.70 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -0.44 |
-0.85 |
-0.81 |
-0.81 |
| 76.67 |
76.48 |
77.15 |
77.36 |
|
|
| 0.46 |
0.49 |
0.46 |
0.41 |
| -0.39 |
-0.75 |
-0.72 |
-0.75 |
| -0.57 |
-1.11 |
-1.05 |
-1.05 |
| -18.51 |
-86.47 |
-67.63 |
-69.99 |
| -16.02 |
-83.75 |
-65.07 |
-67.43 |
| 31.55 |
31.27 |
31.33 |
31.34 |
| 0.02 |
0.01 |
0.01 |
0.00 |
|
|
| -20,306,450.52 |
-21,498,263.45 |
-21,828,035.82 |
-13,202,808.70 |
| -46,195.02 |
-24,170.60 |
-20,867.00 |
-11,220.00 |
| 21,106,291.25 |
21,458,290.32 |
21,634,290.32 |
13,675,000.00 |
| 753,645.71 |
-64,143.73 |
-214,612.50 |
460,971.30 |
| 369,208.15 |
369,208.15 |
369,208.15 |
369,208.15 |
| 1,122,853.87 |
305,064.42 |
154,595.66 |
830,179.45 |
|