| 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 |
|
|
| 30,173,064.00 |
38,469,330.00 |
28,858,544.00 |
57,965,053.00 |
| 125,588,575.00 |
129,120,078.00 |
136,491,902.00 |
149,674,838.00 |
| 6,826,496.00 |
9,417,444.00 |
13,356,027.00 |
13,364,401.00 |
| 182,368,717.00 |
196,119,238.00 |
214,494,852.00 |
250,467,176.00 |
| 809,951,582.00 |
3,855,780,871.00 |
3,869,750,717.00 |
3,883,734,940.00 |
| 274,966.00 |
398,674.00 |
409,347.00 |
407,400.00 |
| 6,473,752,265.00 |
6,478,613,487.00 |
6,483,708,986.00 |
6,508,270,478.00 |
| 6,656,120,982.00 |
6,674,732,725.00 |
6,698,203,838.00 |
6,758,737,654.00 |
| 609,340,883.00 |
593,226,453.00 |
889,837,476.00 |
1,438,100,959.00 |
| 3,132,671,318.00 |
3,060,209,334.00 |
2,689,891,603.00 |
2,088,169,480.00 |
| 3,742,012,201.00 |
3,653,435,787.00 |
3,579,729,079.00 |
3,526,270,439.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 881,627,479.00 |
988,048,601.00 |
1,085,143,812.00 |
1,199,134,409.00 |
| 2,914,115,822.00 |
3,021,302,690.00 |
3,118,478,606.00 |
3,232,469,203.00 |
| -7,041.00 |
-5,752.00 |
-3,847.00 |
-1,988.00 |
|
|
| 324,131,001.00 |
243,703,807.00 |
169,807,746.00 |
104,543,585.00 |
| 235,807,308.00 |
181,909,472.00 |
125,687,016.00 |
72,278,002.00 |
| 88,323,693.00 |
61,794,335.00 |
44,120,730.00 |
32,265,583.00 |
| -62,711,200.00 |
-41,463,542.00 |
-22,541,951.00 |
10,803,180.00 |
| -357,412,786.00 |
-250,722,879.00 |
-170,581,540.00 |
-88,292,231.00 |
| -420,123,986.00 |
-292,186,421.00 |
-193,123,491.00 |
-77,489,051.00 |
| -19,950,907.00 |
1,564,247.00 |
3,530,061.00 |
5,172,045.00 |
| -400,166,122.00 |
-293,745,000.00 |
-196,649,789.00 |
-82,659,192.00 |
| 224.00 |
238.00 |
308.00 |
308.00 |
|
|
| -127.39 |
-124.68 |
-125.20 |
-105.25 |
| 927.65 |
961.77 |
992.71 |
1,028.99 |
|
|
| 1.28 |
1.21 |
1.15 |
1.09 |
| -6.01 |
-5.87 |
-5.87 |
-4.89 |
| -13.73 |
-12.96 |
-12.61 |
-10.23 |
| -123.46 |
-120.53 |
-115.81 |
-79.07 |
| -19.35 |
-17.01 |
-13.27 |
10.33 |
| 27.25 |
25.36 |
25.98 |
30.86 |
| 0.05 |
0.04 |
0.03 |
0.02 |
|
|
| -84,703,732.00 |
-76,496,995.00 |
-102,574,896.00 |
-69,570,156.00 |
| 88,412,423.00 |
84,686,546.00 |
97,875,530.00 |
88,251,474.00 |
| -44,928,210.00 |
-41,526,915.00 |
-37,951,723.00 |
-32,207,758.00 |
| -41,253,512.00 |
-33,337,364.00 |
-42,651,089.00 |
-13,526,440.00 |
| 71,426,576.00 |
71,426,576.00 |
71,426,576.00 |
71,426,576.00 |
| 30,173,064.00 |
38,469,330.00 |
28,858,544.00 |
57,965,053.00 |
|