| 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 |
|
|
| 7,854,282.60 |
10,144,907.29 |
7,927,293.15 |
9,042,713.32 |
| 15,387,638.73 |
9,205,978.85 |
6,949,468.50 |
7,375,713.29 |
| 289,442.40 |
346,096.24 |
764,793.28 |
778,628.69 |
| 25,882,332.34 |
49,355,175.88 |
46,351,177.27 |
49,990,295.19 |
| 545,051,986.84 |
547,186,588.17 |
548,977,051.79 |
549,306,331.00 |
| 27,879,153.30 |
690,609.38 |
690,609.38 |
690,609.38 |
| 905,754,591.61 |
882,222,013.92 |
883,194,016.60 |
882,373,560.29 |
| 931,636,923.96 |
931,577,189.79 |
929,545,193.87 |
932,363,855.47 |
| 21,340,189.47 |
32,342,909.08 |
22,938,729.16 |
26,551,802.34 |
| 225,460,062.57 |
212,445,015.08 |
211,638,016.56 |
201,520,716.63 |
| 246,800,252.04 |
244,787,924.16 |
234,576,745.71 |
228,072,518.97 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,958,750.00 |
5,958,750.00 |
5,958,750.00 |
5,958,750.00 |
| -210,829,527.83 |
-208,074,272.49 |
-199,895,142.66 |
-190,572,318.41 |
| 684,833,984.57 |
686,786,476.06 |
694,965,605.89 |
704,288,430.14 |
| 2,687.35 |
2,789.57 |
2,842.27 |
2,906.37 |
|
|
| 47,366,679.38 |
35,454,428.54 |
25,527,676.98 |
20,001,896.10 |
| 22,707,675.20 |
16,962,574.39 |
12,362,061.53 |
9,367,410.80 |
| 24,659,004.18 |
18,491,854.15 |
13,165,615.46 |
10,634,485.30 |
| -21,634,532.32 |
-13,405,289.78 |
-8,915,233.43 |
-2,752,120.49 |
| -12,831,863.91 |
-18,466,251.94 |
-12,053,722.77 |
-5,787,444.92 |
| -34,466,396.23 |
-31,871,541.72 |
-20,968,956.20 |
-8,539,565.41 |
| 7,827,305.21 |
-7,987,843.94 |
-5,264,388.25 |
-2,157,821.70 |
| -26,639,330.92 |
-23,883,837.25 |
-15,704,654.72 |
-6,381,766.37 |
| 52.00 |
50.00 |
90.00 |
610.00 |
|
|
| -4.47 |
-5.34 |
-5.27 |
-4.28 |
| 114.93 |
115.26 |
116.63 |
118.19 |
|
|
| 0.36 |
0.36 |
0.34 |
0.32 |
| -2.86 |
-3.42 |
-3.38 |
-2.74 |
| -3.89 |
-4.64 |
-4.52 |
-3.62 |
| -56.24 |
-67.36 |
-61.52 |
-31.91 |
| -45.67 |
-37.81 |
-34.92 |
-13.76 |
| 52.06 |
52.16 |
51.57 |
53.17 |
| 0.05 |
0.04 |
0.03 |
0.02 |
|
|
| 2,016,061.32 |
4,164,690.93 |
6,566,315.63 |
994,652.35 |
| -9,321,420.69 |
-7,239,895.44 |
-4,826,428.66 |
-1,012,970.11 |
| 357,750.80 |
-1,581,779.37 |
-8,614,484.98 |
-5,740,860.08 |
| -6,947,608.57 |
-4,656,983.88 |
-6,874,598.01 |
-5,759,177.85 |
| 14,801,891.16 |
14,801,801.16 |
14,801,891.16 |
14,801,891.16 |
| 7,854,282.60 |
10,144,907.29 |
7,927,293.15 |
9,042,713.32 |
|