| 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 |
|
|
| 50,178,477.11 |
60,097,672.05 |
52,276,339.87 |
57,939,051.99 |
| 26,254,764.45 |
120,232,287.12 |
125,926,974.18 |
121,789,874.59 |
| 1,726,408,935.49 |
1,398,667,575.22 |
1,355,866,723.75 |
1,330,724,156.76 |
| 1,851,347,307.72 |
1,599,372,851.34 |
1,558,304,055.77 |
1,535,849,645.76 |
| 22,109,692.63 |
22,642,303.67 |
23,272,876.01 |
23,870,348.91 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| 602,706,965.78 |
608,762,361.29 |
620,670,339.07 |
626,163,869.35 |
| 2,454,054,273.50 |
2,208,135,212.63 |
2,178,974,394.83 |
2,162,013,515.11 |
| 887,763,447.55 |
491,714,187.18 |
459,530,059.97 |
427,757,760.21 |
| 1,017,929,307.10 |
995,728,760.88 |
976,920,493.02 |
975,350,145.63 |
| 1,905,692,754.66 |
1,487,442,948.06 |
1,436,450,552.99 |
1,403,107,905.84 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 84,490,236.88 |
256,120,751.81 |
277,828,593.29 |
294,183,677.41 |
| 545,544,649.60 |
717,175,164.54 |
738,883,006.02 |
755,238,090.13 |
| 2,816,869.24 |
3,517,100.03 |
3,640,835.82 |
3,667,519.13 |
|
|
| 85,684,403.96 |
63,737,126.71 |
52,300,664.08 |
32,163,617.04 |
| 46,023,357.60 |
38,489,188.43 |
28,304,542.03 |
15,712,482.97 |
| 39,661,046.36 |
25,247,938.28 |
23,996,122.06 |
16,451,134.07 |
| -30,943,375.77 |
-24,645,460.36 |
-13,140,955.32 |
-4,456,635.59 |
| -25,674,305.29 |
-26,893,383.06 |
-13,623,739.87 |
-8,868,863.13 |
| -56,617,681.07 |
-51,538,843.42 |
-26,764,695.18 |
-13,325,498.72 |
| 0.00 |
0.00 |
2,942,570.96 |
0.00 |
| -56,345,471.91 |
-51,342,911.67 |
-29,635,070.19 |
-13,279,986.07 |
| 192.00 |
200.00 |
199.00 |
199.00 |
|
|
| -16.82 |
-20.43 |
-17.69 |
-15.86 |
| 162.85 |
214.08 |
220.56 |
225.44 |
|
|
| 3.49 |
2.07 |
1.94 |
1.86 |
| -2.30 |
-3.10 |
-2.72 |
-2.46 |
| -10.33 |
-9.55 |
-8.02 |
-7.03 |
| -65.76 |
-80.55 |
-56.66 |
-41.29 |
| -36.11 |
-38.67 |
-25.13 |
-13.86 |
| 46.29 |
39.61 |
45.88 |
51.15 |
| 0.03 |
0.03 |
0.02 |
0.01 |
|
|
| -39,248,306.67 |
1,162,007.26 |
-7,140,911.11 |
-2,721,535.34 |
| -5,807,204.31 |
-1,413,781.97 |
-1,287,952.50 |
-963,340.45 |
| 30,825,687.28 |
-4,058,854.05 |
-3,703,097.33 |
-2,784,373.03 |
| -14,229,823.71 |
-4,310,628.77 |
-12,131,960.95 |
-6,469,248.82 |
| 64,408,300.82 |
64,408,300.82 |
64,408,300.82 |
64,408,300.82 |
| 50,178,477.11 |
60,097,672.05 |
52,276,339.87 |
57,939,051.99 |
|