| 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 |
|
|
| 265,588,728.00 |
284,890,313.00 |
400,142,818.00 |
436,058,170.00 |
| 330,302,194.00 |
354,571,584.00 |
369,251,095.00 |
501,774,437.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,311,206.00 |
29,332,984.00 |
45,672,206.00 |
32,297,343.00 |
| 1,309,321.00 |
6,151,529.00 |
6,188,072.00 |
4,594,644.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 772,208,525.00 |
875,953,826.00 |
951,837,235.00 |
1,132,997,362.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 265,703,138.00 |
335,119,743.00 |
399,999,294.00 |
555,311,818.00 |
| 9,310,000.00 |
9,310,000.00 |
9,310,000.00 |
9,310,000.00 |
| 609,697,279.00 |
609,697,279.00 |
609,697,279.00 |
609,697,279.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,096,972.78 |
6,096,972.78 |
6,096,972.78 |
6,096,972.78 |
| -391,493,821.00 |
-342,138,965.00 |
-331,135,107.00 |
-305,287,504.00 |
| 506,505,387.00 |
540,834,083.00 |
551,837,941.00 |
577,685,544.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 100,848,335.00 |
77,181,476.00 |
56,411,456.00 |
38,539,071.00 |
| 228,125,886.00 |
134,259,300.00 |
102,485,422.00 |
55,867,422.00 |
| -127,277,551.00 |
-57,077,824.00 |
-46,073,966.00 |
-17,328,351.00 |
| -127,277,551.00 |
-57,077,824.00 |
-46,073,966.00 |
-17,328,351.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -127,277,551.00 |
-57,077,824.00 |
-46,073,966.00 |
-17,328,351.00 |
| -27,818,190.00 |
-6,973,319.00 |
-6,973,319.00 |
-4,075,306.00 |
| -99,459,361.00 |
-50,104,505.00 |
-39,100,647.00 |
-13,253,045.00 |
| 126.00 |
150.00 |
140.00 |
140.00 |
|
|
| -16.31 |
-10.96 |
-12.83 |
-8.69 |
| 83.07 |
88.71 |
90.51 |
94.75 |
|
|
| 0.52 |
0.62 |
0.72 |
0.96 |
| -12.88 |
-7.63 |
-8.22 |
-4.68 |
| -19.64 |
-12.35 |
-14.17 |
-9.18 |
| -98.62 |
-64.92 |
-69.31 |
-34.39 |
| -126.21 |
-73.95 |
-81.67 |
-44.96 |
| -126.21 |
-73.95 |
-81.67 |
-44.96 |
| 0.13 |
0.09 |
0.06 |
0.03 |
|
|
| 120,603,058.00 |
104,670,773.00 |
152,047,678.00 |
80,083,887.00 |
| -6,498,904.00 |
-1,762,038.00 |
-3,335,830.00 |
-66,372.00 |
| -306,547,390.00 |
-275,891,697.00 |
-206,600,994.00 |
-101,991,309.00 |
| -192,443,236.00 |
-173,141,651.00 |
-57,889,146.00 |
-21,973,794.00 |
| 458,031,964.00 |
458,031,964.00 |
458,031,964.00 |
458,031,964.00 |
| 265,588,728.00 |
284,890,313.00 |
400,142,818.00 |
436,058,170.00 |
|