| 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 |
|
|
| 109,240,792.45 |
37,119,283.16 |
40,893,131.72 |
84,227,267.57 |
| 362,338,557.01 |
325,697,504.44 |
284,307,187.28 |
409,355,412.23 |
| 1,615,658.11 |
1,794,902.49 |
1,794,902.49 |
1,794,902.49 |
| 573,371,912.48 |
460,400,204.25 |
440,861,623.29 |
624,300,300.02 |
| 49,537,597.55 |
50,293,699.76 |
26,951,028.77 |
26,402,842.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 132,916,537.06 |
154,412,443.55 |
136,485,736.79 |
132,683,866.77 |
| 706,288,449.54 |
614,812,647.79 |
577,347,360.08 |
756,984,166.79 |
| 497,735,678.71 |
366,874,782.44 |
338,854,874.08 |
479,422,412.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 579,289,214.41 |
453,335,627.88 |
429,895,362.51 |
600,826,499.41 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
| -324,607,012.19 |
-291,554,471.85 |
-302,553,479.65 |
-289,688,611.80 |
| 119,698,209.29 |
153,335,041.63 |
142,602,525.13 |
151,572,949.24 |
| 7,301,025.84 |
8,141,978.29 |
4,849,472.44 |
4,584,718.14 |
|
|
| 2,597,432,424.35 |
1,824,638,104.29 |
1,202,004,781.49 |
705,356,670.79 |
| 2,392,955,809.35 |
1,701,346,190.76 |
1,134,299,837.85 |
662,550,493.23 |
| 204,476,615.00 |
123,291,913.54 |
67,704,943.65 |
42,806,177.57 |
| 47,701,426.76 |
30,477,231.89 |
1,007,311.63 |
10,992,884.74 |
| -35,075,458.32 |
-23,812,861.16 |
-14,938,031.31 |
-8,968,984.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,567,420.38 |
432,851.90 |
-2,594,724.87 |
759,781.77 |
| -1,276,221.56 |
3,055,796.77 |
-11,219,211.03 |
1,645,656.83 |
| 80.00 |
52.00 |
54.00 |
54.00 |
|
|
| -1.10 |
3.51 |
-19.36 |
5.68 |
| 103.26 |
132.28 |
123.02 |
130.76 |
|
|
| 4.84 |
2.96 |
3.01 |
3.96 |
| -0.18 |
0.66 |
-3.89 |
0.87 |
| -1.07 |
2.66 |
-10.49 |
4.34 |
| -0.05 |
0.17 |
-0.93 |
0.23 |
| 1.84 |
1.67 |
0.08 |
1.56 |
| 7.87 |
6.76 |
5.63 |
6.07 |
| 3.68 |
2.97 |
2.08 |
0.93 |
|
|
| 110,080,050.19 |
50,300,569.00 |
107,602,409.97 |
84,573,822.24 |
| 5,745,673.98 |
2,466,279.39 |
1,694,584.78 |
2,148,596.80 |
| -42,725,048.87 |
-51,904,882.28 |
-104,586,548.34 |
-38,892,393.78 |
| 73,100,675.30 |
861,966.11 |
4,710,446.41 |
47,830,025.25 |
| 36,062,732.43 |
36,062,732.43 |
36,062,732.43 |
36,062,732.43 |
| 109,240,792.45 |
37,119,283.16 |
40,893,131.72 |
84,227,267.57 |
|