| 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 |
|
|
| 13,552,426.50 |
5,768,497.18 |
2,710,769.75 |
16,688,709.45 |
| 40,818,555.30 |
46,569,245.73 |
53,564,315.25 |
83,814,421.95 |
| 87,060,901.20 |
95,846,709.10 |
114,461,357.00 |
108,575,425.35 |
| 165,393,070.50 |
176,947,081.03 |
199,142,759.00 |
235,007,920.35 |
| 356,623,263.00 |
376,204,105.26 |
388,293,735.25 |
381,874,925.25 |
| 3,227,786.10 |
3,160,391.24 |
3,310,490.00 |
2,817,309.60 |
| 361,590,058.50 |
380,323,055.13 |
393,171,589.75 |
387,332,640.45 |
| 526,983,129.00 |
557,270,136.16 |
592,314,348.75 |
622,340,560.80 |
| 409,944,711.30 |
417,135,943.47 |
428,009,880.25 |
446,894,275.28 |
| 208,659,470.40 |
215,223,140.37 |
221,000,267.75 |
209,914,328.92 |
| 618,604,181.70 |
632,359,083.84 |
649,010,148.00 |
656,808,604.20 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 259,391,665.20 |
267,302,191.16 |
271,349,437.00 |
260,771,408.10 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 70,000.00 |
70,000.00 |
130,000.00 |
130,000.00 |
| -352,321,197.90 |
-343,739,522.84 |
-329,414,036.25 |
-296,554,891.50 |
| -91,621,052.70 |
-75,088,947.68 |
-56,695,799.25 |
-34,468,043.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 178,780,950.00 |
116,922,633.93 |
54,797,975.75 |
540,365,515.20 |
| 197,992,171.80 |
130,413,259.44 |
59,699,902.25 |
490,460,854.28 |
| -19,211,221.80 |
-13,490,625.51 |
-4,901,926.50 |
49,904,660.92 |
| -51,992,974.50 |
-34,787,144.80 |
-15,324,379.75 |
-8,934,715.12 |
| -5,342,405.40 |
-4,970,538.64 |
-5,505,201.50 |
-15,635,804.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
6,848,211.82 |
| -57,335,379.90 |
-39,757,683.44 |
-20,829,581.25 |
-31,418,731.58 |
| 218.00 |
228.00 |
264.00 |
250.00 |
|
|
| -819.08 |
-757.29 |
-320.46 |
-966.73 |
| -1,308.87 |
-1,072.70 |
-436.12 |
-265.14 |
|
|
| -6.75 |
-8.42 |
-11.45 |
-19.06 |
| -10.88 |
-9.51 |
-7.03 |
-20.19 |
| 62.58 |
70.60 |
73.48 |
364.61 |
| -32.07 |
-34.00 |
-38.01 |
-5.81 |
| -29.08 |
-29.75 |
-27.97 |
-1.65 |
| -10.75 |
-11.54 |
-8.95 |
9.24 |
| 0.34 |
0.21 |
0.09 |
0.87 |
|
|
| 4,966,287.90 |
-15,305,437.04 |
-19,737,565.00 |
33,701,771.25 |
| -7,948,014.90 |
-3,297,728.80 |
-399,902.00 |
-26,703,843.08 |
| -66,241.80 |
7,265,000.00 |
5,482,575.00 |
1,648,708.42 |
| -3,047,968.80 |
-11,338,165.84 |
-14,654,892.00 |
8,646,636.60 |
| 16,600,409.40 |
17,106,663.02 |
17,365,676.50 |
8,042,072.85 |
| 13,552,426.50 |
5,768,497.18 |
2,710,769.75 |
16,688,709.45 |
|