| 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 |
|
|
| 510,953.63 |
1,195,707.54 |
459,280.13 |
468,259.87 |
| 32,180,642.13 |
37,772,674.36 |
35,294,175.26 |
118,306,109.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 34,585,220.22 |
39,085,443.44 |
35,846,146.65 |
137,542,326.78 |
| 345,023,166.67 |
379,118,115.62 |
377,086,889.55 |
447,620,575.62 |
| 2,565,643.08 |
2,742,480.37 |
2,873,300.40 |
4,070,391.06 |
| 347,588,809.75 |
381,860,595.99 |
379,960,189.95 |
451,690,966.69 |
| 382,174,029.97 |
420,946,039.43 |
415,806,336.60 |
589,233,293.47 |
| 716,177,721.81 |
763,491,320.52 |
732,789,571.72 |
811,981,976.74 |
| 3,159,675.16 |
4,109,371.95 |
4,676,496.56 |
4,517,766.64 |
| 719,337,396.96 |
767,600,692.47 |
737,466,068.28 |
816,499,743.38 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 118,783,057.12 |
125,629,609.79 |
120,442,061.89 |
137,832,137.25 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -459,330,509.82 |
-475,863,404.31 |
-445,533,143.71 |
-368,826,776.99 |
| -337,163,367.00 |
-346,656,144.84 |
-321,659,731.68 |
-227,266,449.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,557,004.46 |
2,898,910.51 |
23,667,664.70 |
18,030,214.54 |
| 32,392,188.92 |
15,536,097.49 |
81,161,533.08 |
61,100,253.28 |
| -19,835,184.46 |
-12,637,186.98 |
-57,493,868.38 |
-43,070,038.74 |
| -20,984,699.65 |
-11,705,005.91 |
-82,162,816.10 |
-39,252,206.85 |
| -361,793.25 |
-209,836.59 |
-1,168,945.37 |
1,268,769.84 |
| -21,346,492.90 |
-11,914,842.50 |
-83,331,761.46 |
-37,983,437.01 |
| -1,412,220.81 |
-774,095.02 |
-2,817,894.46 |
3,225,559.26 |
| -19,934,272.09 |
-11,140,747.48 |
-80,513,867.01 |
-34,757,877.75 |
| 112.00 |
118.00 |
185.00 |
197.00 |
|
|
| -23.92 |
-17.82 |
-193.21 |
-166.82 |
| -404.54 |
-415.93 |
-385.94 |
-272.68 |
|
|
| -2.13 |
-2.21 |
-2.29 |
-3.59 |
| -5.22 |
-3.53 |
-38.73 |
-23.60 |
| 5.91 |
4.29 |
33.37 |
61.18 |
| -158.75 |
-384.31 |
-340.19 |
-192.78 |
| -167.12 |
-403.77 |
-347.15 |
-217.70 |
| -157.96 |
-435.93 |
-242.92 |
-238.88 |
| 0.03 |
0.01 |
0.06 |
0.03 |
|
|
| -466,395.93 |
-429,638.40 |
-10,151,631.11 |
-9,945,734.89 |
| -437,240.90 |
-462,443.08 |
21,157,306.15 |
24,212,112.28 |
| 965,571.88 |
1,582,068.82 |
-11,056,304.12 |
-14,388,557.04 |
| 57,999.76 |
722,016.28 |
-49,856.77 |
-122,179.66 |
| 452,953.87 |
479,061.73 |
509,136.90 |
582,648.83 |
| 510,953.63 |
1,195,707.54 |
459,280.13 |
468,259.87 |
|