| 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 |
|
|
| 176,229,181.79 |
124,094,466.63 |
147,017,525.34 |
191,219,360.28 |
| 42,549,170.39 |
58,037,017.51 |
57,122,808.83 |
77,998,565.28 |
| 3,103,921.36 |
2,872,658.29 |
2,285,858.18 |
3,646,579.41 |
| 414,812,374.75 |
390,575,145.12 |
398,099,653.46 |
425,862,267.54 |
| 87,277,199.12 |
70,789,928.92 |
69,585,547.84 |
48,283,259.28 |
| 7,065,995.17 |
16,952,067.49 |
17,510,905.74 |
22,441,824.99 |
| 135,251,522.92 |
124,801,854.39 |
122,296,434.33 |
97,855,989.85 |
| 550,063,897.67 |
515,376,999.52 |
520,396,087.79 |
523,718,257.39 |
| 67,337,604.16 |
65,070,468.34 |
58,530,426.94 |
42,508,732.03 |
| 11,886,471.31 |
3,076,360.61 |
10,934,331.26 |
4,570,789.37 |
| 79,224,075.47 |
68,146,828.95 |
69,464,758.20 |
47,079,521.41 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -5,384,308.21 |
-26,368,419.84 |
-23,316,815.38 |
0.00 |
| 465,108,868.84 |
446,402,359.00 |
449,453,963.46 |
473,510,380.94 |
| 5,730,953.36 |
827,811.57 |
1,477,366.12 |
3,128,355.04 |
|
|
| 76,418,524.91 |
63,152,829.87 |
45,847,422.09 |
41,894,518.79 |
| 157,477,859.33 |
105,476,110.91 |
80,542,202.92 |
975,770.66 |
| -81,059,334.43 |
-42,323,281.05 |
-34,694,780.84 |
40,918,748.12 |
| -81,059,334.43 |
-42,323,281.05 |
-34,694,780.84 |
1,949,317.43 |
| 78,927,770.19 |
17,706,308.79 |
13,616,039.84 |
5,196,449.40 |
| -2,131,564.23 |
-24,616,972.25 |
-21,078,741.00 |
7,145,766.84 |
| -5,474,074.53 |
0.00 |
-7,079,900.50 |
0.00 |
| 5,225,575.95 |
-22,403,398.09 |
-12,510,755.83 |
6,985,343.51 |
| 164.00 |
158.00 |
160.00 |
140.00 |
|
|
| 0.87 |
-4.98 |
-4.17 |
4.66 |
| 77.52 |
74.40 |
74.91 |
78.92 |
|
|
| 0.17 |
0.15 |
0.15 |
0.10 |
| 0.95 |
-5.80 |
-4.81 |
5.34 |
| 1.12 |
-6.69 |
-3.71 |
5.90 |
| 6.84 |
-35.47 |
-27.29 |
16.67 |
| -106.07 |
-67.02 |
-75.67 |
4.65 |
| -106.07 |
-67.02 |
-75.67 |
97.67 |
| 0.14 |
0.12 |
0.09 |
0.08 |
|
|
| -28,029,578.43 |
24,837,996.75 |
-17,188,302.07 |
-13,229,997.59 |
| -20,873,354.31 |
-211,383,228.66 |
-56,413,238.62 |
-139,655,004.81 |
| 2,553,268.69 |
1,218,901.10 |
-1,959,779.81 |
341,819,712.84 |
| -46,349,664.04 |
-185,326,330.82 |
-75,561,320.49 |
188,934,710.44 |
| 222,578,845.84 |
309,420,797.44 |
222,578,845.84 |
2,284,649.84 |
| 176,229,181.79 |
124,094,466.63 |
147,017,525.34 |
191,219,360.28 |
|