| 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 |
|
|
| 121,408,368.03 |
116,978,776.94 |
142,683,931.79 |
183,254,608.74 |
| 23,823,153.40 |
46,509,078.89 |
43,137,630.86 |
36,635,736.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 190,721,688.77 |
205,979,974.67 |
226,363,488.24 |
266,225,969.11 |
| 765,309,628.01 |
771,142,842.51 |
774,138,280.01 |
774,118,942.38 |
| 2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
| 1,162,808,301.17 |
1,153,635,135.27 |
1,145,150,067.73 |
1,164,559,009.46 |
| 1,353,529,989.94 |
1,359,615,109.94 |
1,371,513,555.97 |
1,430,784,978.57 |
| 18,047,048.53 |
9,922,349.06 |
10,334,648.80 |
24,214,045.99 |
| 3,949,525.54 |
4,561,991.36 |
4,658,717.77 |
3,882,956.19 |
| 21,996,574.07 |
14,484,340.42 |
14,993,366.57 |
28,097,002.18 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,511,217.00 |
9,511,217.00 |
9,511,217.00 |
9,511,217.00 |
| 242,261,884.10 |
254,564,639.51 |
265,593,459.38 |
290,223,374.19 |
| 1,322,376,837.68 |
1,334,726,260.94 |
1,345,755,080.80 |
1,390,227,891.31 |
| 9,156,578.19 |
10,404,508.58 |
10,765,108.60 |
12,460,085.08 |
|
|
| 122,365,818.35 |
84,221,931.09 |
56,793,743.23 |
29,358,793.11 |
| 102,830,273.90 |
81,121,610.04 |
57,496,007.03 |
30,608,133.25 |
| 19,535,544.45 |
3,100,321.05 |
-702,263.80 |
-1,249,340.15 |
| -59,695,606.35 |
-43,840,429.87 |
-40,977,229.58 |
-25,309,305.93 |
| 4,364,874.47 |
0.00 |
7,172,268.63 |
17,773,176.67 |
| -55,330,731.88 |
-43,840,429.87 |
-33,804,960.94 |
-7,536,129.26 |
| 3,465,789.27 |
1,405,405.49 |
-51,454.53 |
4,605.08 |
| -56,959,984.82 |
-44,657,229.41 |
-33,628,409.55 |
-8,998,494.74 |
| 190.00 |
185.00 |
171.00 |
163.00 |
|
|
| -5.99 |
-6.26 |
-7.07 |
-3.78 |
| 139.03 |
140.33 |
141.49 |
146.17 |
|
|
| 0.02 |
0.01 |
0.01 |
0.02 |
| -4.21 |
-4.38 |
-4.90 |
-2.52 |
| -4.31 |
-4.46 |
-5.00 |
-2.59 |
| -46.55 |
-53.02 |
-59.21 |
-30.65 |
| -48.78 |
-52.05 |
-72.15 |
-86.21 |
| 15.96 |
3.68 |
-1.24 |
-4.26 |
| 0.09 |
0.06 |
0.04 |
0.02 |
|
|
| -20,263,056.95 |
-19,814,954.47 |
3,038,588.84 |
36,535,566.41 |
| -12,055,667.58 |
-18,551,874.34 |
-15,210,159.94 |
-26,979,356.26 |
| -24,576,745.23 |
-22,958,232.03 |
-23,448,334.90 |
-4,605,439.20 |
| -56,895,469.76 |
-61,325,060.84 |
-35,619,905.99 |
4,950,770.95 |
| 178,303,837.79 |
178,303,837.79 |
178,303,837.79 |
178,303,837.79 |
| 121,408,368.03 |
116,978,776.94 |
142,683,931.79 |
183,254,608.74 |
|