| 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 |
|
|
| 467,200,041.47 |
616,194,512.68 |
642,444,579.31 |
881,327,755.16 |
| 21,409,313.97 |
19,014,058.15 |
21,981,848.58 |
19,014,058.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 705,485,717.46 |
811,137,706.01 |
792,373,914.77 |
901,277,596.27 |
| 260,883,519.34 |
160,525,710.39 |
160,079,691.37 |
122,520,573.43 |
| 500,000.00 |
1,784,600.12 |
1,784,600.12 |
28,469,503.88 |
| 262,910,675.29 |
162,310,310.51 |
161,864,291.49 |
150,990,077.31 |
| 968,396,392.75 |
973,448,016.51 |
954,238,206.26 |
1,052,267,673.58 |
| 2,073,926.02 |
2,053,212.14 |
2,194,506.98 |
125,070,629.08 |
| 476,476.13 |
0.00 |
0.00 |
0.00 |
| 2,550,402.15 |
2,053,212.14 |
2,194,506.98 |
125,070,629.08 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 430,910,000.00 |
430,910,000.00 |
430,910,000.00 |
439,528,200.00 |
| 100.00 |
100.00 |
100.00 |
110.00 |
| 4,309,100.00 |
4,309,161.70 |
4,309,100.00 |
4,309,100.00 |
| 497,477,185.69 |
503,598,959.30 |
484,247,852.68 |
487,664,914.08 |
| 965,841,000.97 |
971,390,819.58 |
952,039,712.96 |
927,193,114.08 |
| 4,989.64 |
3,984.79 |
3,986.32 |
3,930.42 |
|
|
| 3,084,274.69 |
2,197,043.98 |
1,431,305.00 |
780,095.45 |
| 5,221,939.06 |
0.00 |
2,416,601.34 |
0.00 |
| -2,137,664.38 |
2,197,043.98 |
-985,296.34 |
780,095.45 |
| -2,137,664.38 |
56,508,695.37 |
36,532,524.47 |
-3,742,856.68 |
| 49,864,498.92 |
0.00 |
0.00 |
48,406,574.21 |
| 47,726,834.54 |
56,508,695.37 |
36,532,524.47 |
44,663,717.53 |
| 86,999.61 |
2,747,089.00 |
2,122,023.19 |
0.00 |
| 47,638,832.26 |
53,761,608.55 |
34,410,501.93 |
44,663,647.94 |
| 126.00 |
109.00 |
58.00 |
58.00 |
|
|
| 11.06 |
16.63 |
15.97 |
41.46 |
| 224.14 |
225.42 |
220.94 |
215.17 |
|
|
| 0.00 |
0.00 |
0.00 |
0.13 |
| 4.92 |
7.36 |
7.21 |
16.98 |
| 4.93 |
7.38 |
7.23 |
19.27 |
| 1,544.57 |
2,447.00 |
2,404.13 |
5,725.41 |
| -69.31 |
2,572.03 |
2,552.39 |
-479.79 |
| -69.31 |
100.00 |
-68.84 |
100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -116,713,226.51 |
-97,013,815.33 |
-93,175,974.41 |
52,119,389.51 |
| -23,921,308.92 |
7,999,424.22 |
127,686,286.32 |
218,801,491.86 |
| 92,227,873.12 |
189,602,200.00 |
92,327,563.62 |
94,800,200.00 |
| -48,406,662.32 |
100,587,808.89 |
126,837,875.52 |
365,721,081.37 |
| 515,606,703.79 |
515,606,703.79 |
515,606,703.79 |
515,606,703.79 |
| 467,200,041.47 |
616,194,512.68 |
642,444,579.31 |
881,327,755.16 |
|