| 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 |
|
|
| 37,221,853.76 |
14,627,636.05 |
8,240,054.39 |
15,238,380.78 |
| 25,700,015.25 |
41,272,123.88 |
26,388,362.76 |
7,284,100.62 |
| 3,971,347.38 |
2,986,747.70 |
3,022,026.90 |
3,585,584.16 |
| 68,266,620.24 |
61,452,329.04 |
38,805,988.45 |
28,168,965.46 |
| 212,888,006.24 |
233,573,274.19 |
229,350,232.97 |
269,567,943.44 |
| 58,211.33 |
41,158.76 |
53,918.54 |
61,376.25 |
| 225,798,975.68 |
244,944,281.00 |
240,266,162.96 |
282,059,630.65 |
| 294,065,595.92 |
306,396,610.04 |
279,072,151.41 |
310,228,596.11 |
| 771,055,142.59 |
810,969,541.25 |
775,603,967.41 |
882,069,464.29 |
| 1,314,148.75 |
646,635.63 |
619,934.49 |
709,443.98 |
| 772,369,291.33 |
811,616,176.88 |
776,223,901.90 |
882,778,908.27 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 455,579,017.07 |
481,838,197.57 |
461,941,942.73 |
528,639,615.21 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -942,676,150.33 |
-996,361,166.26 |
-968,011,576.60 |
-1,111,387,697.69 |
| -478,339,324.64 |
-505,256,623.15 |
-497,185,917.97 |
-572,581,687.70 |
| 35,629.23 |
37,056.31 |
34,167.48 |
31,375.54 |
|
|
| 63,880,134.50 |
48,813,217.64 |
17,986,738.68 |
2,246,861.76 |
| 45,945,627.00 |
33,265,484.10 |
19,844,067.91 |
10,762,791.90 |
| 17,934,507.50 |
15,547,733.53 |
-1,857,329.23 |
-8,515,930.14 |
| 1,676,520.30 |
1,376,782.22 |
-11,427,612.64 |
-16,481,716.30 |
| 262,917.20 |
306,445.56 |
247,424.60 |
213,409.31 |
| 1,939,437.50 |
1,683,227.78 |
-11,180,188.04 |
-16,268,306.99 |
| 961,946.90 |
0.00 |
0.00 |
143,243.98 |
| 976,728.94 |
1,683,048.76 |
-11,179,000.98 |
-16,402,467.29 |
| 75.00 |
53.00 |
50.00 |
50.00 |
|
|
| 1.66 |
3.82 |
-38.08 |
-111.74 |
| -814.68 |
-860.52 |
-846.77 |
-975.18 |
|
|
| -1.61 |
-1.61 |
-1.56 |
-1.54 |
| 0.33 |
0.73 |
-8.01 |
-21.15 |
| -0.20 |
-0.44 |
4.50 |
11.46 |
| 1.53 |
3.45 |
-62.15 |
-730.02 |
| 2.62 |
2.82 |
-63.53 |
-733.54 |
| 28.08 |
31.85 |
-10.33 |
-379.01 |
| 0.22 |
0.16 |
0.06 |
0.01 |
|
|
| 21,995,069.00 |
-1,205,792.10 |
-8,650,664.81 |
-2,149,216.24 |
| -330,945.61 |
-775,333.21 |
-735,051.29 |
0.00 |
| -14,671,188.80 |
-14,918,000.00 |
-13,374,458.09 |
-15,919,804.46 |
| 6,992,934.58 |
-16,899,125.32 |
-22,760,174.20 |
-18,069,020.70 |
| 30,766,686.41 |
32,540,051.60 |
31,196,394.82 |
35,700,698.79 |
| 37,221,853.76 |
14,627,636.05 |
8,240,054.39 |
15,238,380.78 |
|