| 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 |
|
|
| 214,640,072.92 |
226,997,613.73 |
130,952,501.57 |
251,422,210.61 |
| 172,038,967.10 |
177,772,271.42 |
68,758,338.11 |
223,017,413.05 |
| 233,799,458.62 |
245,927,436.88 |
266,102,339.81 |
337,757,890.11 |
| 643,400,914.98 |
664,571,703.50 |
488,926,655.99 |
834,785,937.80 |
| 858,327,037.30 |
965,747,968.29 |
942,861,824.25 |
1,103,697,204.47 |
| 7,419,695.47 |
10,046,929.89 |
9,621,441.67 |
8,306,514.37 |
| 999,978,897.65 |
1,181,662,582.11 |
1,193,693,503.89 |
1,356,889,997.14 |
| 1,643,379,812.62 |
1,846,234,285.61 |
1,682,620,159.88 |
2,191,675,934.94 |
| 979,624,508.14 |
1,074,974,327.09 |
945,832,721.50 |
1,206,093,673.76 |
| 27,928,591.15 |
53,207,001.26 |
54,704,263.28 |
72,825,948.52 |
| 1,007,553,099.28 |
1,128,181,328.34 |
1,000,536,984.77 |
1,278,919,622.28 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 1,105,529,095.13 |
1,169,250,835.95 |
1,120,969,664.55 |
1,282,821,318.68 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 581,234,199.46 |
660,313,778.10 |
626,728,185.13 |
849,408,870.28 |
| 635,826,713.34 |
718,052,957.27 |
682,083,175.11 |
912,756,312.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,527,123,920.14 |
1,117,932,856.28 |
666,415,162.48 |
551,953,964.80 |
| 1,382,628,759.79 |
1,047,957,650.07 |
647,674,951.54 |
491,664,254.46 |
| 144,495,160.36 |
69,975,206.21 |
18,740,210.94 |
60,289,710.34 |
| 1,627,322.06 |
-70,002,640.41 |
-72,226,658.92 |
-1,920,765.65 |
| -42,965,804.70 |
-5,858,134.50 |
-15,423,805.97 |
67,986,259.35 |
| -41,338,482.64 |
-75,860,774.91 |
-87,650,464.89 |
66,065,493.70 |
| 58,966,008.92 |
-11,534,463.34 |
-19,660,687.66 |
10,243,859.80 |
| -100,304,491.56 |
-64,326,311.57 |
-67,989,777.23 |
55,821,633.91 |
| 1,420.00 |
1,450.00 |
1,400.00 |
1,590.00 |
|
|
| -244.65 |
-209.19 |
-331.66 |
544.60 |
| 1,550.80 |
1,751.35 |
1,663.62 |
2,226.23 |
|
|
| 1.58 |
1.57 |
1.47 |
1.40 |
| -6.10 |
-4.65 |
-8.08 |
10.19 |
| -15.78 |
-11.94 |
-19.94 |
24.46 |
| -6.57 |
-5.75 |
-10.20 |
10.11 |
| 0.11 |
-6.26 |
-10.84 |
-0.35 |
| 9.46 |
6.26 |
2.81 |
10.92 |
| 0.93 |
0.61 |
0.40 |
0.25 |
|
|
| 146,180,468.07 |
49,808,307.91 |
-58,186,199.59 |
14,971,582.31 |
| -65,764,830.50 |
-53,219,129.59 |
-36,104,354.95 |
-34,503,714.61 |
| 9,858,097.34 |
105,346,694.21 |
101,584,174.09 |
145,167,368.37 |
| 90,273,734.92 |
101,637,512.52 |
7,293,619.54 |
125,635,236.08 |
| 120,047,274.17 |
126,966,695.21 |
121,723,935.85 |
139,299,095.09 |
| 214,640,072.92 |
226,997,613.73 |
130,952,501.57 |
251,422,210.61 |
|