| 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 |
|
|
| -27,093,816.24 |
8,836,971.71 |
8,651,107.54 |
13,296,071.94 |
| 139,548,845.57 |
140,124,596.73 |
56,630,178.41 |
187,348,003.12 |
| 312,720,158.80 |
338,756,364.91 |
391,479,948.25 |
369,415,904.62 |
| 491,305,031.39 |
538,813,955.22 |
482,105,455.81 |
592,674,418.29 |
| 572,881,367.39 |
575,223,482.52 |
585,604,747.66 |
593,194,215.21 |
| 818,634.00 |
0.00 |
2,986,901.40 |
3,129,804.23 |
| 627,771,839.04 |
637,384,467.95 |
667,614,854.55 |
676,935,163.03 |
| 1,119,076,870.42 |
1,176,198,423.17 |
1,149,720,310.35 |
1,269,609,581.32 |
| 284,432,580.66 |
169,630,073.51 |
177,624,358.40 |
274,825,938.98 |
| 134,610,198.41 |
267,214,570.59 |
221,565,967.36 |
222,525,490.41 |
| 419,042,779.06 |
436,844,644.10 |
399,190,325.76 |
497,351,429.38 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
| 157,278,901.12 |
202,977,261.51 |
213,030,077.44 |
232,788,194.24 |
| 631,039,051.72 |
673,130,332.12 |
683,183,148.04 |
702,941,264.84 |
| 68,995,039.64 |
66,223,446.95 |
67,346,836.55 |
69,316,887.09 |
|
|
| 788,873,091.22 |
574,838,765.93 |
373,897,079.29 |
292,346,499.22 |
| 696,902,028.46 |
514,168,099.95 |
330,927,132.61 |
241,715,010.67 |
| 91,971,062.76 |
60,670,665.99 |
42,969,946.68 |
50,631,488.55 |
| -37,969,207.01 |
-1,496,823.71 |
1,715,826.99 |
28,218,799.96 |
| -25,682,981.42 |
-20,352,497.57 |
-11,163,715.99 |
-12,883,133.96 |
| -63,652,188.44 |
-21,849,321.28 |
-9,447,889.00 |
15,335,665.99 |
| 6,263,896.19 |
175,275.64 |
-1,049,951.12 |
4,105,338.77 |
| -55,898,166.25 |
-17,907,077.63 |
-7,854,261.71 |
11,903,855.09 |
| 790.00 |
610.00 |
970.00 |
760.00 |
|
|
| -23.85 |
-10.19 |
-6.70 |
20.32 |
| 269.24 |
287.20 |
291.49 |
299.92 |
|
|
| 0.66 |
0.65 |
0.58 |
0.71 |
| -5.00 |
-2.03 |
-1.37 |
3.75 |
| -8.86 |
-3.55 |
-2.30 |
6.77 |
| -7.09 |
-3.12 |
-2.10 |
4.07 |
| -4.81 |
-0.26 |
0.46 |
9.65 |
| 11.66 |
10.55 |
11.49 |
17.32 |
| 0.70 |
0.49 |
0.33 |
0.23 |
|
|
| 86,739,328.03 |
14,544,711.43 |
31,396,560.45 |
25,433,059.42 |
| -15,209,203.75 |
-13,394,498.80 |
-12,655,487.64 |
-9,228,606.74 |
| -105,157,745.71 |
-1,374,490.70 |
-19,151,215.05 |
-11,969,630.52 |
| -33,627,621.43 |
-224,278.07 |
-410,142.25 |
4,234,822.16 |
| 6,533,805.19 |
9,061,249.78 |
9,061,249.79 |
9,061,249.78 |
| -27,093,816.24 |
8,836,971.71 |
8,651,107.54 |
13,296,071.94 |
|