| 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 |
|
|
| 77,293,608.00 |
66,059,503.00 |
27,459,847.00 |
42,258,139.00 |
| 41,781,940.00 |
11,102,249.00 |
7,372,670.00 |
23,009,009.00 |
| 165,346,636.00 |
164,704,139.00 |
224,750,851.00 |
239,542,241.00 |
| 314,742,151.00 |
276,772,306.00 |
294,091,449.00 |
336,753,213.00 |
| 136,718,729.00 |
142,158,612.00 |
140,885,864.00 |
142,678,461.00 |
| 0.00 |
0.00 |
0.00 |
232,805,807.00 |
| 393,787,941.00 |
391,142,572.00 |
395,610,757.00 |
412,632,225.00 |
| 708,530,092.00 |
667,914,878.00 |
689,702,206.00 |
749,385,438.00 |
| 460,174,368.00 |
429,310,887.00 |
428,053,004.00 |
454,082,947.00 |
| 128,212,152.00 |
119,276,781.00 |
126,172,190.00 |
137,262,560.00 |
| 588,386,520.00 |
548,587,668.00 |
554,225,194.00 |
591,345,507.00 |
| 6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
| 242,054,702.00 |
242,054,702.00 |
242,054,702.00 |
242,054,702.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,420,547.03 |
2,420,547.03 |
2,420,547.03 |
2,420,547.02 |
| -180,501,582.00 |
-181,317,944.00 |
-165,168,142.00 |
-142,605,223.00 |
| 120,143,572.00 |
119,327,210.00 |
135,477,012.00 |
158,039,931.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 886,244,543.00 |
660,684,440.00 |
458,856,795.00 |
300,470,615.00 |
| 555,006,158.00 |
424,038,130.00 |
293,482,962.00 |
197,341,940.00 |
| 331,238,385.00 |
236,646,310.00 |
165,373,833.00 |
103,128,675.00 |
| -27,699,393.00 |
-25,422,946.00 |
-18,365,285.00 |
2,123,840.00 |
| -18,284,085.00 |
-21,497,169.00 |
-11,879,794.00 |
-10,924,272.00 |
| -45,983,478.00 |
-46,920,115.00 |
-30,245,079.00 |
-8,800,432.00 |
| 2,833,521.00 |
3,438,131.00 |
3,963,365.00 |
2,845,093.00 |
| -48,816,999.00 |
-50,358,246.00 |
-34,208,444.00 |
-11,645,525.00 |
| 390.00 |
575.00 |
600.00 |
392.00 |
|
|
| -20.17 |
-27.74 |
-28.27 |
-19.24 |
| 49.63 |
49.30 |
55.97 |
65.29 |
|
|
| 4.90 |
4.60 |
4.09 |
3.74 |
| -6.89 |
-10.05 |
-9.92 |
-6.22 |
| -40.63 |
-56.27 |
-33.67 |
-29.47 |
| -5.51 |
-7.62 |
-7.46 |
-3.88 |
| -3.13 |
-3.85 |
-4.00 |
0.71 |
| 37.38 |
35.82 |
36.04 |
34.32 |
| 1.25 |
0.99 |
0.67 |
0.40 |
|
|
| 35,489,232.00 |
25,670,304.00 |
-46,461,866.00 |
9,695,706.00 |
| -39,498,771.00 |
-35,308,380.00 |
-24,184,734.00 |
-16,572,073.00 |
| 12,520,976.00 |
7,563,205.00 |
29,773,515.00 |
-19,191,105.00 |
| 8,511,437.00 |
-2,074,871.00 |
-40,873,085.00 |
-26,067,472.00 |
| 68,773,985.00 |
68,773,985.00 |
68,773,985.00 |
68,773,985.00 |
| 77,293,608.00 |
66,059,503.00 |
27,459,847.00 |
42,258,139.00 |
|