| 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 |
|
|
| 4,379,725.41 |
7,166,929.01 |
11,290,569.64 |
6,352,916.24 |
| 83,361,016.18 |
131,838,089.20 |
121,238,621.58 |
126,425,630.36 |
| 301,660,309.80 |
303,605,188.81 |
308,378,302.25 |
304,954,633.14 |
| 412,759,789.24 |
471,030,251.96 |
466,269,716.49 |
467,936,711.22 |
| 208,001,159.20 |
206,061,609.66 |
207,482,482.81 |
208,698,801.66 |
| 49,452,273.76 |
48,794,581.24 |
48,595,533.40 |
14,052,533.39 |
| 280,840,804.22 |
277,690,938.26 |
279,195,185.19 |
280,442,199.87 |
| 693,600,593.45 |
748,721,190.23 |
745,464,901.68 |
748,378,911.09 |
| 295,720,632.95 |
303,305,644.41 |
295,587,000.60 |
288,769,179.56 |
| 168,226,825.60 |
176,319,995.13 |
173,400,865.72 |
182,541,284.37 |
| 463,947,458.54 |
479,625,639.54 |
468,987,866.32 |
471,310,463.94 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -509,290,129.67 |
-469,849,310.25 |
-462,467,947.60 |
-461,875,265.02 |
| 229,684,961.93 |
269,125,781.34 |
276,507,144.00 |
277,099,826.57 |
| -31,827.02 |
-30,230.65 |
-30,108.64 |
-31,379.42 |
|
|
| 102,890,968.41 |
76,576,843.20 |
42,603,238.53 |
19,037,933.03 |
| 82,744,784.77 |
59,560,977.34 |
34,056,448.61 |
16,742,618.29 |
| 20,146,183.64 |
17,015,865.86 |
8,546,789.93 |
2,295,314.74 |
| -16,960,658.14 |
-13,553,868.43 |
-12,609,190.04 |
-8,453,896.88 |
| -20,097,919.68 |
-15,598,062.72 |
-9,311,117.41 |
-12,773,573.38 |
| -37,058,577.82 |
-29,151,931.15 |
-21,920,307.45 |
-21,227,470.26 |
| 4,412,905.30 |
1,023,300.88 |
1,173,161.84 |
-1,071,736.44 |
| -41,472,213.47 |
-28,130,956.98 |
-20,749,594.33 |
-20,156,911.75 |
| 55.00 |
50.00 |
52.00 |
52.00 |
|
|
| -33.69 |
-30.47 |
-33.72 |
-65.51 |
| 186.61 |
218.65 |
224.65 |
225.13 |
|
|
| 2.02 |
1.78 |
1.70 |
1.70 |
| -5.98 |
-5.01 |
-5.57 |
-10.77 |
| -18.06 |
-13.94 |
-15.01 |
-29.10 |
| -40.31 |
-36.74 |
-48.70 |
-105.88 |
| -16.48 |
-17.70 |
-29.60 |
-44.41 |
| 19.58 |
22.22 |
20.06 |
12.06 |
| 0.15 |
0.10 |
0.06 |
0.03 |
|
|
| -1,333,531.23 |
1,781,582.82 |
3,584,898.34 |
-11,401,226.47 |
| -430,651.03 |
-166,146.92 |
-126,281.64 |
-60,066.03 |
| 1,276,831.01 |
706,783.54 |
2,950,683.03 |
13,059,953.17 |
| -487,351.24 |
2,322,219.44 |
6,409,299.72 |
1,598,660.67 |
| 4,854,064.97 |
4,854,064.97 |
4,854,064.97 |
4,732,399.94 |
| 4,379,725.41 |
7,166,929.01 |
11,290,569.64 |
6,352,916.24 |
|