| 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 |
|
|
| -48,161,392.86 |
24,778,783.53 |
19,536,708.07 |
6,966,692.26 |
| 148,673,818.20 |
135,675,207.92 |
126,313,904.23 |
201,198,161.31 |
| 49,867,008.61 |
55,638,513.36 |
75,672,206.39 |
64,196,559.30 |
| 213,856,436.95 |
257,052,147.08 |
263,177,553.33 |
311,459,658.09 |
| 748,754,655.62 |
759,065,112.15 |
769,929,109.13 |
780,811,474.86 |
| 1,040,655.39 |
458,516.97 |
458,516.97 |
512,631.08 |
| 807,526,272.97 |
779,735,648.12 |
791,068,183.55 |
803,719,370.28 |
| 1,021,382,709.92 |
1,036,787,795.19 |
1,054,245,736.88 |
1,115,179,028.37 |
| 127,909,759.39 |
134,225,496.15 |
133,712,744.07 |
166,684,657.19 |
| 41,217,586.66 |
50,779,295.80 |
50,242,597.46 |
49,673,357.72 |
| 169,127,346.04 |
185,004,791.95 |
183,955,341.53 |
216,358,014.91 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -1,037,214,999.81 |
-1,037,662,851.12 |
-1,018,319,239.38 |
-989,790,163.25 |
| 793,622,514.87 |
793,174,663.56 |
812,518,275.29 |
841,047,351.43 |
| 58,632,849.01 |
58,608,339.68 |
57,772,120.06 |
57,773,662.04 |
|
|
| 437,171,365.38 |
285,985,669.35 |
182,614,776.89 |
135,320,622.56 |
| 452,075,617.13 |
308,301,561.12 |
196,421,581.33 |
128,882,361.77 |
| -14,904,251.74 |
-22,315,891.77 |
-13,806,804.43 |
6,438,260.79 |
| -57,451,516.64 |
-53,116,447.58 |
-35,194,716.22 |
-7,923,008.30 |
| -3,091,474.41 |
-2,618,109.66 |
-2,032,448.91 |
-773,538.71 |
| -60,542,991.06 |
-55,734,557.24 |
-37,227,165.13 |
-8,696,547.01 |
| 8,792,996.15 |
-1,950,000.00 |
1,950,000.00 |
-1,950,000.00 |
| -54,338,310.20 |
-56,341,514.54 |
-36,997,902.81 |
-8,468,826.67 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -3.64 |
-5.03 |
-4.96 |
-2.27 |
| 53.16 |
53.13 |
54.43 |
56.34 |
|
|
| 0.21 |
0.23 |
0.23 |
0.26 |
| -5.32 |
-7.25 |
-7.02 |
-3.04 |
| -6.85 |
-9.47 |
-9.11 |
-4.03 |
| -12.43 |
-19.70 |
-20.26 |
-6.26 |
| -13.14 |
-18.57 |
-19.27 |
-5.85 |
| -3.41 |
-7.80 |
-7.56 |
4.76 |
| 0.43 |
0.28 |
0.17 |
0.12 |
|
|
| 25,137,175.15 |
3,273,678.72 |
-11,968,396.74 |
-24,598,827.88 |
| 1,434,452.96 |
0.00 |
0.00 |
60,415.33 |
| -43,227,916.16 |
-10,000,000.00 |
0.00 |
0.00 |
| -16,656,288.05 |
-6,726,321.28 |
-11,968,396.74 |
-24,538,412.55 |
| 31,505,104.81 |
31,505,104.81 |
31,505,104.81 |
31,505,104.81 |
| -48,161,392.86 |
24,778,783.53 |
19,536,708.07 |
6,966,692.26 |
|