| 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 |
|
|
| 60,417,258.27 |
58,448,186.95 |
45,602,041.42 |
52,756,765.85 |
| 49,334,691.77 |
68,391,019.03 |
75,165,691.31 |
78,259,219.68 |
| 636,657.39 |
485,163.20 |
1,440,025.47 |
1,818,897.44 |
| 112,549,634.47 |
132,992,552.79 |
128,630,042.82 |
136,486,949.89 |
| 409,332,318.85 |
633,582,571.93 |
918,821,420.82 |
1,084,805,905.69 |
| 3,012,461.27 |
673,264.26 |
645,463.56 |
747,038.98 |
| 412,344,780.12 |
634,255,836.19 |
919,466,884.38 |
1,085,552,944.67 |
| 524,894,414.59 |
767,248,388.98 |
1,048,096,927.08 |
1,222,039,894.56 |
| 317,516,949.75 |
619,353,828.29 |
804,122,655.98 |
127,064,157.01 |
| 105,948,550.89 |
4,372,286.78 |
4,133,749.97 |
818,303,452.25 |
| 423,465,500.64 |
623,726,115.07 |
808,256,405.95 |
945,367,609.26 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 76,549,008.51 |
809,612,719.32 |
776,181,868.32 |
888,251,198.35 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -1,138,252,314.29 |
-1,165,691,087.87 |
-1,015,312,280.86 |
-1,159,706,256.89 |
| 101,428,913.95 |
143,522,273.91 |
239,840,521.14 |
276,672,285.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 160,069,421.79 |
149,998,744.59 |
106,300,759.16 |
56,504,988.89 |
| 190,709,078.56 |
152,940,693.54 |
100,958,275.66 |
61,975,838.68 |
| -30,639,656.78 |
-2,941,948.94 |
5,342,483.50 |
-5,470,849.79 |
| -127,766,052.05 |
-106,946,560.20 |
-5,522,974.74 |
-11,877,171.83 |
| -27,908,491.52 |
-19,773,465.89 |
-14,214,285.83 |
-9,298,943.78 |
| -155,674,543.57 |
-126,720,026.08 |
-19,737,260.57 |
-21,176,115.61 |
| 1,912,891.89 |
1,781,507.56 |
1,213,510.40 |
597,346.40 |
| -157,587,435.46 |
-128,501,533.64 |
-20,950,770.97 |
-21,773,462.01 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -29.36 |
-31.92 |
-7.81 |
-16.23 |
| 18.90 |
26.74 |
44.69 |
51.55 |
|
|
| 4.17 |
4.35 |
3.37 |
3.42 |
| -30.02 |
-22.33 |
-4.00 |
-7.13 |
| -155.37 |
-119.38 |
-11.65 |
-31.48 |
| -98.45 |
-85.67 |
-19.71 |
-38.53 |
| -79.82 |
-71.30 |
-5.20 |
-21.02 |
| -19.14 |
-1.96 |
5.03 |
-9.68 |
| 0.30 |
0.20 |
0.10 |
0.05 |
|
|
| 15,783,198.80 |
31,048,311.27 |
-6,141,664.95 |
-2,059,459.61 |
| 264,373,907.98 |
235,474,528.54 |
19,443,240.05 |
15,199,623.72 |
| -274,468,278.18 |
-266,853,198.92 |
-24,070,981.10 |
-20,102,898.69 |
| 5,688,828.60 |
-330,359.11 |
-10,769,406.00 |
-6,962,734.57 |
| 54,674,069.00 |
57,825,435.04 |
55,437,684.14 |
63,442,076.37 |
| 60,417,258.27 |
58,448,186.95 |
45,602,041.42 |
52,756,765.85 |
|