| 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 |
|
|
| 160,722,244.00 |
35,045,366.00 |
22,541,382.00 |
58,744,436.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 613,100,625.00 |
648,439,214.00 |
621,663,604.00 |
711,422,752.00 |
| 2,482,384,086.00 |
2,418,398,750.00 |
2,360,972,730.00 |
2,776,581,352.00 |
| 31,135,377.00 |
36,429,756.00 |
37,076,505.00 |
49,808,054.00 |
| 61,709,375,000.00 |
0.00 |
0.00 |
71,605,625,000.00 |
| 76,632,500,262.00 |
80,257,737,560.00 |
77,017,870,394.00 |
88,262,874,105.00 |
| 79,114,884,349.00 |
82,676,136,310.00 |
79,378,841,693.00 |
91,039,455,456.00 |
| 5,762,678,148.00 |
5,531,290,073.00 |
5,068,175,427.00 |
5,402,213,136.00 |
| 14,418,328,470.00 |
14,643,086,621.00 |
14,382,598,921.00 |
16,732,525,848.00 |
| 20,181,006,619.00 |
20,174,376,693.00 |
19,450,774,348.00 |
22,134,738,984.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 39,219,774,821.00 |
41,480,368,719.00 |
39,767,544,807.00 |
45,509,397,696.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 15,648,634,274.00 |
17,685,873,786.00 |
16,955,581,638.00 |
18,688,914,275.00 |
| 58,933,877,730.00 |
62,501,759,617.00 |
59,928,068,776.00 |
68,904,716,473.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 710,625,416.00 |
703,130,094.00 |
621,070,071.00 |
395,852,262.00 |
| -710,625,416.00 |
-703,130,094.00 |
-621,070,071.00 |
-395,852,262.00 |
| -1,787,456,125.00 |
-1,542,536,118.00 |
-1,163,898,190.00 |
-705,961,084.00 |
| 47,429,473.00 |
588,316,691.00 |
213,330,062.00 |
-8,844,727.00 |
| -1,740,026,652.00 |
-954,219,427.00 |
-950,568,128.00 |
-714,805,811.00 |
| 31,973,214.00 |
0.00 |
0.00 |
0.00 |
| -1,708,053,438.00 |
-954,219,427.00 |
-950,568,128.00 |
-714,805,811.00 |
| 7,500.00 |
7,500.00 |
8,200.00 |
7,800.00 |
|
|
| -683.00 |
-509.00 |
-760.00 |
-1,144.00 |
| 23,574.00 |
25,001.00 |
23,971.00 |
27,562.00 |
|
|
| 34.00 |
32.00 |
32.00 |
32.00 |
| -216.00 |
-154.00 |
-240.00 |
-314.00 |
| -290.00 |
-204.00 |
-317.00 |
-415.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,209,570,044.00 |
-1,414,227,892.00 |
-1,366,890,767.00 |
-57,559,466.00 |
| 1,270,062,157.00 |
0.00 |
1,287,802,137.00 |
0.00 |
| 0.00 |
1,343,265,949.00 |
0.00 |
0.00 |
| 60,492,114.00 |
-70,961,942.00 |
-79,088,630.00 |
-57,559,466.00 |
| 100,230,130.00 |
106,007,308.00 |
101,630,012.00 |
116,303,902.00 |
| 160,722,244.00 |
35,045,366.00 |
22,541,382.00 |
58,744,436.00 |
|