| 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 |
|
|
| 58,567,735.00 |
56,869,503.00 |
85,458,737.00 |
50,021,545.00 |
| 20,665,822.00 |
12,092,789.00 |
13,336,595.00 |
20,785,631.00 |
| 192,307,851.00 |
251,498,429.00 |
332,584,687.00 |
406,005,733.00 |
| 343,779,513.00 |
410,777,012.00 |
531,888,685.00 |
637,419,048.00 |
| 219,328,611.00 |
232,021,000.00 |
233,652,565.00 |
240,926,000.00 |
| 14,719,214.00 |
13,795,165.00 |
13,827,777.00 |
14,525,458.00 |
| 431,545,424.00 |
420,940,409.00 |
447,465,671.00 |
336,697,419.00 |
| 775,324,937.00 |
831,717,421.00 |
979,354,356.00 |
974,116,467.00 |
| 248,721,907.00 |
251,842,430.00 |
339,326,530.00 |
282,308,826.00 |
| 48,658,851.00 |
61,804,590.00 |
60,942,561.00 |
46,468,825.00 |
| 297,380,758.00 |
313,647,020.00 |
400,269,091.00 |
328,777,651.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 458,683,254.00 |
500,759,974.00 |
561,947,325.00 |
628,371,350.00 |
| 477,944,179.00 |
518,070,401.00 |
579,085,265.00 |
645,338,816.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 459,584,146.00 |
345,552,425.00 |
230,925,025.00 |
150,540,458.00 |
| 361,651,349.00 |
282,653,421.00 |
174,857,793.00 |
78,227,641.00 |
| 97,932,797.00 |
62,899,004.00 |
56,067,232.00 |
72,312,817.00 |
| -204,147,589.00 |
-170,004,258.00 |
-97,169,260.00 |
-9,519,241.00 |
| -20,894,203.00 |
3,859,151.00 |
1,295,614.00 |
-726,643.00 |
| -225,041,792.00 |
-166,145,107.00 |
-95,873,646.00 |
-10,245,884.00 |
| 47,280,762.00 |
30,460,797.00 |
21,376,687.00 |
2,172,950.00 |
| -177,761,030.00 |
-135,684,310.00 |
-74,496,959.00 |
-8,072,934.00 |
| 635.00 |
630.00 |
610.00 |
610.00 |
|
|
| -136.74 |
-139.16 |
-114.61 |
-24.84 |
| 367.65 |
398.52 |
445.45 |
496.41 |
|
|
| 0.62 |
0.61 |
0.69 |
0.51 |
| -22.93 |
-21.75 |
-15.21 |
-3.31 |
| -37.19 |
-34.92 |
-25.73 |
-5.00 |
| -38.68 |
-39.27 |
-32.26 |
-5.36 |
| -44.42 |
-49.20 |
-42.08 |
-6.32 |
| 21.31 |
18.20 |
24.28 |
48.04 |
| 0.59 |
0.42 |
0.24 |
0.15 |
|
|
| 149,455,415.00 |
124,944,415.00 |
88,864,206.00 |
2,710,837.00 |
| -12,857,200.00 |
-6,835,835.00 |
-5,542,470.00 |
-1,374,470.00 |
| -85,715,992.00 |
-68,924,589.00 |
-5,548,511.00 |
40,999,666.00 |
| 50,882,223.00 |
49,183,991.00 |
77,773,225.00 |
42,336,033.00 |
| 7,685,512.00 |
7,685,512.00 |
7,685,512.00 |
7,685,512.00 |
| 58,567,735.00 |
56,869,503.00 |
85,458,737.00 |
50,021,545.00 |
|