| 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 |
|
|
| 7,322,645.38 |
2,551,460.73 |
16,352,660.78 |
12,442,559.28 |
| 118,244,882.26 |
145,262,737.25 |
157,227,620.61 |
185,321,516.32 |
| 37,618,018.99 |
101,255,442.41 |
109,590,022.55 |
131,849,794.16 |
| 193,116,898.57 |
330,379,812.35 |
398,021,526.07 |
430,689,031.00 |
| 370,577,592.34 |
472,373,766.09 |
475,862,917.04 |
481,118,062.45 |
| 4,078,749.70 |
431,883.50 |
431,883.50 |
428,775.50 |
| 484,686,987.85 |
505,202,381.99 |
502,799,351.92 |
496,048,995.33 |
| 677,803,886.42 |
835,582,194.35 |
900,820,877.99 |
926,738,026.33 |
| 641,957,524.59 |
374,159,423.13 |
412,664,440.35 |
389,295,028.66 |
| 28,597,152.31 |
155,649,939.01 |
160,153,492.99 |
163,782,620.15 |
| 670,554,676.89 |
529,809,362.14 |
572,817,933.35 |
553,077,648.82 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 188,431,258.50 |
188,431,258.50 |
188,431,256.50 |
188,431,256.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,884,312.58 |
1,884,312.59 |
1,884,312.56 |
1,884,312.56 |
| -269,953,001.91 |
3,027,368.81 |
26,261,109.28 |
72,016,703.95 |
| 7,063,157.29 |
298,600,782.99 |
321,759,076.19 |
367,416,952.96 |
| 186,052.22 |
7,172,049.22 |
6,243,868.46 |
6,243,424.56 |
|
|
| 728,034,316.37 |
887,643,163.46 |
684,626,556.89 |
374,199,059.93 |
| 954,954,244.62 |
932,636,157.38 |
724,182,276.13 |
17,702,549.36 |
| -226,919,928.24 |
-44,992,993.92 |
-39,555,719.24 |
356,496,510.57 |
| -375,409,324.16 |
-86,982,278.99 |
-64,342,105.09 |
-29,846,116.40 |
| -58,166,072.01 |
-38,875,264.68 |
-33,562,638.20 |
-9,870,098.50 |
| -433,575,396.18 |
-125,857,543.66 |
-97,904,743.30 |
-39,716,214.90 |
| -82,839,271.42 |
-25,946,165.31 |
-20,302,133.10 |
7,871,871.17 |
| -350,745,479.11 |
-101,681,556.83 |
-78,447,816.36 |
-32,692,221.69 |
| 160.00 |
143.00 |
222.00 |
226.00 |
|
|
| -186.14 |
-71.95 |
-83.26 |
-69.40 |
| 3.75 |
158.47 |
170.76 |
194.99 |
|
|
| 94.94 |
1.77 |
1.78 |
1.51 |
| -51.75 |
-16.23 |
-17.42 |
-14.11 |
| -4,965.85 |
-45.40 |
-48.76 |
-35.59 |
| -48.18 |
-11.46 |
-11.46 |
-8.74 |
| -51.56 |
-9.80 |
-9.40 |
-7.98 |
| -31.17 |
-5.07 |
-5.78 |
95.27 |
| 1.07 |
1.06 |
0.76 |
0.40 |
|
|
| -198,093,665.09 |
-125,071,237.11 |
35,410,492.99 |
16,303,472.02 |
| -21,842,204.21 |
17,854,517.11 |
-20,274,893.46 |
-33,558,712.62 |
| 211,731,863.55 |
94,241,529.58 |
-14,309,589.90 |
14,171,148.74 |
| -8,204,005.76 |
-12,975,190.42 |
826,009.63 |
-3,084,091.87 |
| 15,526,651.15 |
15,526,651.15 |
15,526,651.15 |
15,526,651.14 |
| 7,322,645.38 |
2,551,460.73 |
16,352,660.78 |
12,442,559.28 |
|