| 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 |
|
|
| 1,012,185.19 |
1,854,001.08 |
10,441,689.66 |
9,538,958.73 |
| 79,815,118.27 |
84,862,240.98 |
103,864,295.33 |
147,045,879.15 |
| 273,964,320.02 |
340,576,915.00 |
359,918,828.47 |
569,294,582.55 |
| 412,410,310.47 |
503,373,942.59 |
543,937,456.64 |
798,655,945.99 |
| 1,115,768,297.11 |
1,099,580,597.36 |
1,079,074,798.56 |
1,074,242,035.13 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 1,175,726,161.18 |
1,165,498,422.97 |
1,142,413,470.26 |
1,185,085,538.22 |
| 1,588,136,471.65 |
1,668,872,365.56 |
1,686,350,926.90 |
1,983,741,484.21 |
| 676,672,074.79 |
776,945,665.41 |
764,090,331.61 |
1,095,003,957.73 |
| 64,579,561.19 |
82,793,207.19 |
82,034,514.34 |
80,222,014.88 |
| 741,251,635.98 |
859,738,872.60 |
846,124,845.94 |
1,175,225,972.61 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,242,500.00 |
9,242,500.00 |
9,242,500.00 |
9,242,500.00 |
| -133,141,384.51 |
-158,664,486.17 |
-128,974,129.58 |
-162,822,866.09 |
| 846,884,835.66 |
809,133,492.96 |
840,226,080.95 |
808,515,511.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,331,774,939.49 |
997,231,054.34 |
661,470,382.01 |
399,413,746.36 |
| 1,249,199,154.80 |
943,019,549.41 |
631,347,818.28 |
377,519,502.06 |
| 82,575,784.69 |
54,211,504.93 |
30,122,563.73 |
21,894,244.29 |
| -11,481,308.55 |
-16,988,704.70 |
-16,138,529.83 |
-2,288,735.45 |
| -56,236,924.52 |
-80,546,891.07 |
-45,244,510.92 |
-139,311,876.45 |
| -67,718,233.08 |
-97,535,595.77 |
-61,383,040.75 |
-141,600,611.90 |
| 10,127,095.73 |
5,832,834.70 |
12,295,033.13 |
-34,073,801.53 |
| -77,845,328.81 |
-103,368,430.47 |
-73,678,073.88 |
-107,526,810.38 |
| 110.00 |
59.00 |
51.00 |
51.00 |
|
|
| -8.42 |
-14.91 |
-15.94 |
-46.54 |
| 91.63 |
87.54 |
90.91 |
87.48 |
|
|
| 0.88 |
1.06 |
1.01 |
1.45 |
| -4.90 |
-8.26 |
-8.74 |
-21.68 |
| -9.19 |
-17.03 |
-17.54 |
-53.20 |
| -5.85 |
-10.37 |
-11.14 |
-26.92 |
| -0.86 |
-1.70 |
-2.44 |
-0.57 |
| 6.20 |
5.44 |
4.55 |
5.48 |
| 0.84 |
0.60 |
0.39 |
0.20 |
|
|
| 2,779,567.39 |
1,568,430.55 |
54,953,353.53 |
-8,086,068.60 |
| -52,812,992.28 |
-49,764,107.13 |
-17,801,826.10 |
-9,040,132.15 |
| 38,798,670.34 |
37,785,633.66 |
-38,671,632.44 |
14,312,292.03 |
| -11,234,754.55 |
-10,410,042.92 |
-1,520,105.01 |
-2,813,908.72 |
| 12,247,337.98 |
12,247,337.98 |
12,247,337.98 |
12,247,337.98 |
| 1,012,185.19 |
1,854,001.08 |
10,441,689.66 |
9,538,958.73 |
|