| 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 |
|
|
| 93,644,655.84 |
94,084,163.88 |
128,303,995.22 |
170,381,335.61 |
| 61,531,599.24 |
72,949,025.57 |
94,400,717.68 |
117,383,742.84 |
| 5,950,348.47 |
6,616,328.96 |
6,913,536.11 |
7,111,529.16 |
| 264,413,829.82 |
277,183,636.09 |
315,219,042.35 |
390,361,064.56 |
| 580,933,226.00 |
593,374,042.30 |
606,330,763.23 |
628,585,032.00 |
| 87,943,709.93 |
8,139,208.29 |
7,851,614.20 |
7,724,793.58 |
| 778,899,969.18 |
769,486,865.98 |
782,933,157.67 |
807,266,361.00 |
| 1,043,313,799.00 |
1,046,670,502.06 |
1,098,152,200.02 |
1,197,627,425.57 |
| 260,513,033.45 |
246,351,520.85 |
246,855,517.84 |
262,861,847.68 |
| 205,730,080.60 |
133,141,005.66 |
134,368,670.05 |
138,685,444.83 |
| 466,243,114.05 |
379,492,526.50 |
381,224,187.89 |
401,547,292.51 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| -176,038,954.54 |
-93,663,714.22 |
-53,677,507.52 |
16,309,631.98 |
| 518,410,541.35 |
600,785,781.67 |
640,771,988.38 |
710,759,127.88 |
| 58,660,143.60 |
66,392,193.89 |
76,156,023.76 |
85,321,005.18 |
|
|
| 284,181,538.46 |
163,180,960.61 |
133,094,186.59 |
123,248,236.34 |
| 237,921,357.90 |
135,436,689.57 |
106,239,903.62 |
78,630,135.26 |
| 46,260,180.56 |
27,744,271.04 |
26,854,282.98 |
44,618,101.08 |
| -242,451,089.21 |
-149,631,825.33 |
-101,402,671.15 |
-25,933,039.18 |
| -10,908,858.97 |
-6,692,322.96 |
-4,755,936.70 |
-956,571.56 |
| -253,359,948.18 |
-156,324,148.29 |
-106,158,607.86 |
-26,889,610.75 |
| -2,732,682.44 |
527,152.24 |
886,263.61 |
-950,477.66 |
| -215,580,500.77 |
-134,067,067.18 |
-94,032,427.06 |
-23,978,606.19 |
| 55.00 |
50.00 |
51.00 |
50.00 |
|
|
| -50.45 |
-41.83 |
-44.01 |
-22.45 |
| 121.32 |
140.60 |
149.96 |
166.34 |
|
|
| 0.90 |
0.63 |
0.59 |
0.56 |
| -20.66 |
-17.08 |
-17.13 |
-8.01 |
| -41.58 |
-29.75 |
-29.35 |
-13.49 |
| -75.86 |
-82.16 |
-70.65 |
-19.46 |
| -85.32 |
-91.70 |
-76.19 |
-21.04 |
| 16.28 |
17.00 |
20.18 |
36.20 |
| 0.27 |
0.16 |
0.12 |
0.10 |
|
|
| -111,162,350.85 |
-109,268,247.47 |
-56,649,840.54 |
937,145.66 |
| -32,515,479.55 |
-22,674,699.64 |
-19,959,541.97 |
-19,592,155.36 |
| 59,763,152.10 |
48,467,776.86 |
27,354,043.59 |
11,477,011.18 |
| -83,914,678.29 |
-83,475,170.25 |
-49,255,338.92 |
-7,177,998.52 |
| 177,559,334.13 |
177,559,334.13 |
177,559,334.13 |
177,559,334.13 |
| 93,644,655.84 |
94,084,163.88 |
128,303,995.22 |
170,381,335.61 |
|