| 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 |
|
|
| 24,200,755.54 |
18,143,674.39 |
12,717,367.00 |
42,069,769.53 |
| 345,565,311.66 |
372,588,372.76 |
351,865,512.78 |
381,516,848.61 |
| 723,595,814.53 |
852,986,505.96 |
853,775,881.92 |
917,697,559.06 |
| 1,125,630,378.57 |
1,261,063,995.15 |
1,236,640,650.75 |
1,340,113,560.27 |
| 301,550,825.42 |
304,840,409.04 |
301,711,759.75 |
321,426,357.40 |
| 0.00 |
874,150.05 |
961,037.19 |
1,086,294.16 |
| 475,859,692.70 |
499,325,271.10 |
487,264,706.38 |
538,258,632.04 |
| 1,601,490,071.27 |
1,760,389,266.25 |
1,723,905,357.13 |
1,878,372,192.31 |
| 1,181,667,834.27 |
1,244,405,019.79 |
1,203,513,814.87 |
1,272,309,400.15 |
| 111,411,298.91 |
126,102,540.23 |
120,856,848.49 |
131,338,988.27 |
| 1,293,079,133.18 |
1,370,507,560.02 |
1,324,370,663.36 |
1,403,648,388.43 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 351,811,785.86 |
372,089,649.10 |
356,725,175.06 |
408,231,082.38 |
| 500.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| -152,783,366.67 |
-87,067,355.53 |
-63,082,503.59 |
-35,966,924.41 |
| 306,475,406.30 |
385,326,166.73 |
395,126,073.66 |
470,095,085.34 |
| 1,935,531.79 |
4,555,539.50 |
4,408,620.10 |
4,628,718.54 |
|
|
| 718,914,220.66 |
525,168,155.13 |
331,524,793.62 |
212,964,654.34 |
| 600,714,363.80 |
426,954,935.24 |
275,310,997.15 |
173,381,686.79 |
| 118,199,856.85 |
98,213,219.88 |
56,213,796.47 |
39,582,967.55 |
| -84,236,064.76 |
-36,690,433.13 |
-25,311,994.24 |
-11,819,412.68 |
| -51,903,037.49 |
-41,910,554.61 |
-27,790,859.79 |
-16,016,713.47 |
| -136,139,102.25 |
-78,600,987.74 |
-53,102,854.03 |
-27,836,126.15 |
| 11,068,991.23 |
2,512,310.54 |
4,409,149.28 |
2,006,381.43 |
| -147,617,406.76 |
-81,603,638.03 |
-57,844,396.09 |
-29,972,510.66 |
| 118.00 |
97.00 |
93.00 |
64.00 |
|
|
| -64.96 |
-47.88 |
-50.91 |
-52.76 |
| 134.86 |
169.56 |
173.87 |
206.86 |
|
|
| 4.22 |
3.56 |
3.35 |
2.99 |
| -9.22 |
-6.18 |
-6.71 |
-6.38 |
| -48.17 |
-28.24 |
-29.28 |
-25.50 |
| -20.53 |
-15.54 |
-17.45 |
-14.07 |
| -11.72 |
-6.99 |
-7.64 |
-5.55 |
| 16.44 |
18.70 |
16.96 |
18.59 |
| 0.45 |
0.30 |
0.19 |
0.11 |
|
|
| -208,213,136.24 |
-140,525,247.71 |
-96,585,553.58 |
-84,722,760.75 |
| 15,760,105.98 |
2,203,776.47 |
-4,492,143.78 |
5,598,954.30 |
| 161,516,652.88 |
98,259,137.49 |
57,956,423.66 |
31,934,963.06 |
| -30,936,377.38 |
-40,062,333.75 |
-43,121,273.70 |
-47,188,843.39 |
| 36,255,545.91 |
38,345,257.04 |
36,761,889.40 |
19,256,888.46 |
| 24,200,755.54 |
18,143,674.39 |
12,717,367.00 |
42,069,769.53 |
|