| 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 |
|
|
| 3,323,649.94 |
8,291,020.42 |
1,731,533.34 |
19,979,293.48 |
| 115,430,620.09 |
72,665,786.85 |
17,510,510.68 |
7,067,270.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 147,384,406.50 |
108,930,820.12 |
22,253,729.81 |
39,468,087.74 |
| 175,451,850.85 |
77,277,307.50 |
79,360,178.19 |
79,581,950.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 188,391,546.18 |
127,694,302.10 |
16,902,416,603.00 |
131,986,856.05 |
| 335,775,952.69 |
236,625,122.22 |
191,277,895.85 |
171,454,943.79 |
| 133,722,885.75 |
90,492,009.65 |
46,090,340.28 |
27,302,873.73 |
| 69,924,395.31 |
17,614,191.25 |
19,457,218.18 |
18,435,831.72 |
| 203,647,281.07 |
108,106,200.90 |
65,547,558.47 |
45,738,705.44 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 81,900,000.50 |
81,900,000.50 |
81,900,000.50 |
81,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 819,000.01 |
819,000.00 |
819,000.00 |
819,000.00 |
| 49,146,447.61 |
45,567,776.17 |
42,797,917.41 |
42,783,892.97 |
| 131,201,277.11 |
127,622,604.17 |
124,852,746.91 |
124,838,720.47 |
| 927,394.51 |
896,317.16 |
877,590.47 |
877,517.88 |
|
|
| 143,838,437.84 |
72,665,786.85 |
17,510,510.68 |
7,067,270.60 |
| 111,406,243.01 |
61,034,088.98 |
13,930,865.53 |
5,186,707.54 |
| 32,432,194.83 |
11,631,697.87 |
3,579,645.15 |
1,880,563.06 |
| 20,215,938.00 |
7,228,457.63 |
1,931,724.90 |
592,098.78 |
| -11,659,656.85 |
-2,409,579.78 |
-1,280,043.50 |
-264,067.34 |
| 8,556,281.14 |
4,818,877.85 |
651,681.40 |
328,031.45 |
| 1,938,164.06 |
1,760,742.69 |
380,334.45 |
68,984.29 |
| 6,566,863.68 |
3,037,605.85 |
269,556.43 |
257,341.32 |
| 216.00 |
185.00 |
260.00 |
182.00 |
|
|
| 8.02 |
4.95 |
0.66 |
1.26 |
| 160.20 |
155.83 |
152.45 |
152.43 |
|
|
| 1.55 |
0.85 |
0.52 |
0.37 |
| 1.96 |
1.71 |
0.28 |
0.60 |
| 5.01 |
3.17 |
0.43 |
0.82 |
| 4.57 |
4.18 |
1.54 |
3.64 |
| 14.05 |
9.95 |
11.03 |
8.38 |
| 22.55 |
16.01 |
20.44 |
26.61 |
| 0.43 |
0.31 |
0.09 |
0.04 |
|
|
| -88,312,354.23 |
-82,422,863.15 |
-12,810,829.62 |
-17,196,122.03 |
| -35,237,760.04 |
-22,524,403.93 |
-61,771,397.17 |
-24,512,315.06 |
| 59,532,120.85 |
45,953,213.87 |
9,028,686.99 |
-5,597,343.05 |
| -64,017,993.42 |
-58,994,053.21 |
-65,553,540.29 |
-47,305,780.15 |
| 67,285,073.63 |
67,285,073.63 |
67,285,073.63 |
67,285,073.63 |
| 3,323,649.94 |
8,291,020.42 |
1,731,533.34 |
19,979,293.48 |
|