| 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 |
|
|
| 397,236,034.42 |
396,893,613.83 |
319,477,170.51 |
397,077,935.58 |
| 23,305,099.44 |
13,943,440.08 |
17,600,399.17 |
10,954,508.12 |
| 195,314,478.30 |
202,655,996.04 |
124,840,960.12 |
180,095,604.08 |
| 953,327,437.75 |
1,055,525,434.79 |
923,414,969.71 |
801,801,004.33 |
| 717,069,296.29 |
661,076,152.58 |
651,643,474.68 |
629,912,323.64 |
| 21,782,172.89 |
21,714,779.99 |
21,908,393.45 |
17,734,393.45 |
| 777,269,018.81 |
725,462,871.19 |
716,223,806.50 |
1,000,318,655.46 |
| 1,730,596,456.56 |
1,780,988,305.98 |
1,639,638,776.21 |
1,802,119,659.79 |
| 397,514,035.47 |
419,084,708.30 |
284,429,319.80 |
359,047,307.43 |
| 80,268,968.17 |
72,357,226.99 |
69,868,336.30 |
67,252,398.61 |
| 477,783,003.64 |
491,441,935.29 |
354,297,656.10 |
426,299,706.03 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 51,001,987.46 |
47,993,063.38 |
43,828,190.89 |
68,189,542.26 |
| 1,252,484,456.02 |
1,289,226,730.81 |
1,285,061,858.32 |
1,375,495,695.34 |
| 328,996.90 |
319,639.89 |
279,261.79 |
324,258.42 |
|
|
| 1,618,490,505.40 |
1,097,282,710.69 |
690,966,594.14 |
389,712,530.68 |
| 1,340,438,220.35 |
900,043,342.06 |
567,867,470.17 |
320,937,274.77 |
| 278,052,285.05 |
197,239,368.63 |
123,099,123.97 |
68,775,255.92 |
| -32,742,901.64 |
-39,368,136.03 |
-40,157,600.57 |
-11,661,974.29 |
| 16,123,005.60 |
14,991,150.56 |
11,618,165.19 |
7,486,086.23 |
| -16,619,896.03 |
-24,376,985.47 |
-28,539,435.38 |
-4,175,888.06 |
| 3,882,270.75 |
0.00 |
0.00 |
0.00 |
| -20,504,946.63 |
-24,370,408.31 |
-28,535,280.80 |
-4,175,888.06 |
| 655.00 |
800.00 |
780.00 |
780.00 |
|
|
| -15.37 |
-24.35 |
-42.77 |
-12.52 |
| 938.66 |
966.20 |
963.07 |
1,030.85 |
|
|
| 0.38 |
0.38 |
0.28 |
0.31 |
| -1.18 |
-1.82 |
-3.48 |
-0.93 |
| -1.64 |
-2.52 |
-4.44 |
-1.21 |
| -1.27 |
-2.22 |
-4.13 |
-1.07 |
| -2.02 |
-3.59 |
-5.81 |
-2.99 |
| 17.18 |
17.98 |
17.82 |
17.65 |
| 0.94 |
0.62 |
0.42 |
0.22 |
|
|
| -262,511.02 |
261,126,239.69 |
246,071,923.72 |
-45,923,827.79 |
| -270,640,409.79 |
-273,871,591.94 |
-336,946,484.10 |
31,954,513.45 |
| 256,291,054.42 |
-2,208,934.73 |
-1,496,169.91 |
-800,650.88 |
| -14,611,866.39 |
-14,954,286.98 |
-92,370,730.29 |
-14,769,965.23 |
| 411,847,900.80 |
411,847,900.80 |
411,847,900.80 |
411,847,900.81 |
| 397,236,034.42 |
396,893,613.83 |
319,477,170.51 |
397,077,935.58 |
|