| 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 |
|
|
| 158,178,406.51 |
27,099,940.09 |
51,459,435.85 |
60,034,889.46 |
| 571,804,050.58 |
356,887,709.39 |
330,887,823.72 |
244,746,493.68 |
| 144,767,398.93 |
212,337,567.98 |
210,634,857.05 |
166,288,986.41 |
| 1,134,732,820.08 |
942,532,840.00 |
1,010,386,300.77 |
842,408,041.12 |
| 456,932,530.65 |
460,293,064.18 |
463,568,069.62 |
468,300,522.88 |
| 2,212,351.12 |
1,982,293.96 |
14,964,142.93 |
6,293,782.74 |
| 578,601,838.77 |
548,812,885.38 |
544,919,335.34 |
559,406,661.51 |
| 1,713,334,658.85 |
1,491,345,725.39 |
1,555,305,636.11 |
1,401,814,702.63 |
| 836,751,938.32 |
568,977,259.21 |
617,970,376.99 |
533,791,554.32 |
| 446,256,244.01 |
436,316,508.54 |
437,062,912.30 |
384,866,909.55 |
| 1,283,008,182.33 |
1,005,293,767.75 |
1,055,033,289.29 |
918,658,463.87 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| -148,980,463.89 |
-96,910,122.75 |
-82,690,160.89 |
92,057,661.04 |
| 430,321,799.06 |
486,052,115.97 |
500,272,077.83 |
483,155,057.13 |
| 4,677.46 |
-158.33 |
268.99 |
1,181.63 |
|
|
| 1,715,587,654.40 |
749,255,138.87 |
447,299,414.75 |
148,167,035.43 |
| 1,314,987,873.58 |
565,747,277.89 |
327,876,254.63 |
119,516,072.31 |
| 400,599,780.82 |
183,507,860.98 |
119,423,160.13 |
28,650,963.11 |
| 58,168,824.71 |
6,933,274.52 |
16,311,555.73 |
-20,387,500.00 |
| -40,087,222.54 |
-25,724,567.32 |
-18,693,301.18 |
9,809,389.53 |
| 18,081,602.18 |
-18,791,292.80 |
-2,381,745.45 |
-30,196,889.53 |
| 18,051,581.47 |
92,076.59 |
2,281,234.76 |
-8,766,599.49 |
| 27,580.91 |
-18,881,523.56 |
-4,661,561.70 |
-21,429,461.42 |
| 4,030.00 |
2,860.00 |
985.00 |
1,080.00 |
|
|
| 0.01 |
-8.12 |
-3.01 |
-27.66 |
| 138.85 |
156.83 |
161.42 |
155.89 |
|
|
| 2.98 |
2.07 |
2.11 |
1.90 |
| 0.00 |
-1.69 |
-0.60 |
-6.11 |
| 0.01 |
-5.18 |
-1.86 |
-17.74 |
| 0.00 |
-2.52 |
-1.04 |
-14.46 |
| 3.39 |
0.93 |
3.65 |
-13.76 |
| 23.35 |
24.49 |
26.70 |
19.34 |
| 1.00 |
0.50 |
0.29 |
0.11 |
|
|
| 46,547,903.55 |
-96,631,024.21 |
-122,430,582.53 |
-86,665,128.13 |
| -9,041,943.82 |
-2,720,793.82 |
-1,918,919.00 |
506,113.84 |
| -30,681,231.92 |
-24,285,746.82 |
24,140,588.86 |
-5,708,085.05 |
| 6,824,727.82 |
-123,637,564.85 |
-100,208,912.68 |
-91,867,099.34 |
| 151,387,943.83 |
151,387,943.83 |
151,387,943.83 |
151,866,255.87 |
| 158,178,406.51 |
27,099,940.09 |
51,459,435.85 |
60,034,889.46 |
|