| 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 |
|
|
| 31,366,642.42 |
7,522,780.93 |
27,624,607.52 |
46,270,977.62 |
| 366,021,608.06 |
445,737,123.09 |
466,678,235.99 |
516,432,211.78 |
| 207,619,060.47 |
296,757,315.88 |
323,653,400.26 |
345,814,897.13 |
| 634,700,908.72 |
783,108,138.99 |
863,159,489.31 |
962,658,074.69 |
| 842,836,038.57 |
878,053,064.09 |
909,095,415.82 |
933,448,825.25 |
| 810,460.00 |
0.00 |
810,460.00 |
810,460.00 |
| 874,122,239.70 |
909,742,118.17 |
921,089,608.87 |
945,596,707.63 |
| 1,508,823,148.42 |
1,692,850,257.17 |
1,784,249,098.18 |
1,908,254,782.32 |
| 452,864,586.84 |
388,176,716.85 |
385,586,536.19 |
431,949,809.38 |
| 288,348,007.03 |
305,156,748.71 |
319,873,279.29 |
323,433,560.14 |
| 741,212,593.87 |
693,333,465.55 |
705,459,815.48 |
755,383,369.52 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
| 199,605,290.90 |
435,883,452.23 |
515,965,137.20 |
588,247,987.06 |
| 756,600,412.77 |
998,438,553.32 |
1,074,845,944.11 |
1,146,250,566.17 |
| 11,010,141.78 |
1,078,238.30 |
3,943,338.59 |
6,620,846.63 |
|
|
| 652,350,844.41 |
503,277,638.71 |
346,601,647.45 |
205,254,020.99 |
| 883,090,563.80 |
598,398,014.87 |
398,151,283.72 |
230,296,316.31 |
| -230,739,719.40 |
-95,120,376.16 |
-51,549,636.27 |
-25,042,295.32 |
| -358,640,382.47 |
-181,846,888.12 |
-111,508,362.37 |
-49,107,759.76 |
| -21,334,358.15 |
-31,956,593.47 |
-19,221,514.75 |
-6,628,827.96 |
| -379,974,740.62 |
-213,803,481.59 |
-130,729,877.12 |
-55,736,587.72 |
| 2,188,070.94 |
43,019.47 |
-32,061.15 |
-32,061.15 |
| -384,753,487.60 |
-206,117,569.33 |
-126,035,884.36 |
-53,753,034.50 |
| 214.00 |
174.00 |
260.00 |
260.00 |
|
|
| -192.09 |
-137.21 |
-125.85 |
-107.35 |
| 377.73 |
498.47 |
536.62 |
572.27 |
|
|
| 0.98 |
0.69 |
0.66 |
0.66 |
| -25.50 |
-16.23 |
-14.13 |
-11.27 |
| -50.85 |
-27.53 |
-23.45 |
-18.76 |
| -58.98 |
-40.96 |
-36.36 |
-26.19 |
| -54.98 |
-36.13 |
-32.17 |
-23.93 |
| -35.37 |
-18.90 |
-14.87 |
-12.20 |
| 0.43 |
0.30 |
0.19 |
0.11 |
|
|
| -19,587,278.15 |
-41,658,716.93 |
-20,660,976.52 |
-2,344,442.63 |
| -32,960,006.09 |
-22,519,129.24 |
-17,668,490.70 |
-10,054,274.39 |
| -19,000,793.70 |
-31,214,093.26 |
-36,960,645.63 |
-44,245,025.73 |
| -71,548,077.94 |
-95,391,939.44 |
-75,290,112.85 |
-56,643,742.75 |
| 102,914,720.37 |
102,914,720.37 |
102,914,720.37 |
102,914,720.37 |
| 31,366,642.42 |
7,522,780.93 |
27,624,607.52 |
46,270,977.62 |
|