| 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 |
|
|
| 26,896,260.51 |
31,209,206.59 |
42,583,844.17 |
37,961,254.96 |
| 7,834,646.40 |
25,390,683.36 |
9,861,410.32 |
33,261,758.65 |
| 226,246,188.44 |
226,620,557.21 |
246,398,787.76 |
45,202,918.13 |
| 270,202,985.83 |
291,371,171.39 |
308,279,922.02 |
170,573,217.96 |
| 41,953,147.24 |
43,470,945.29 |
43,979,286.31 |
61,881,792.08 |
| 186,932,000.00 |
186,932,000.00 |
186,932,000.00 |
186,932,000.00 |
| 485,525,137.81 |
494,689,350.48 |
452,487,584.84 |
549,856,701.80 |
| 755,728,123.64 |
786,060,521.87 |
760,767,506.86 |
720,429,919.75 |
| 210,082,396.54 |
257,446,174.36 |
262,467,827.56 |
147,483,352.93 |
| 58,224,627.42 |
31,766,413.82 |
1,132,948.82 |
32,066,169.88 |
| 268,307,023.96 |
289,212,588.18 |
263,600,776.38 |
179,549,522.81 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
279,262,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,792,620.00 |
2,792,620.00 |
2,792,620.00 |
2,792,620.00 |
| -16,609,090.91 |
-7,182,256.89 |
-6,863,460.10 |
36,850,206.37 |
| 487,421,099.67 |
496,847,933.69 |
497,166,730.48 |
540,880,396.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27,226,572.87 |
18,206,331.09 |
11,436,973.40 |
9,373,859.82 |
| 36,255,742.60 |
11,591,628.32 |
10,060,659.44 |
5,096,676.10 |
| -9,029,169.73 |
6,614,702.77 |
1,376,313.95 |
4,277,183.72 |
| -8,292,701.33 |
-4,867,344.21 |
-3,690,696.09 |
3,936,189.99 |
| -9,156,386.83 |
-3,664,567.51 |
-4,295,701.71 |
-4,716,382.41 |
| -17,449,088.16 |
-8,531,911.71 |
-7,986,397.80 |
-780,192.42 |
| 499,239.07 |
0.00 |
226,717.12 |
180,862.74 |
| -17,948,327.23 |
-8,531,911.71 |
-8,213,114.92 |
-961,055.17 |
| 176.00 |
204.00 |
500.00 |
500.00 |
|
|
| -6.43 |
-4.07 |
-5.88 |
-1.38 |
| 174.54 |
177.91 |
178.03 |
193.68 |
|
|
| 0.55 |
0.58 |
0.53 |
0.33 |
| -2.37 |
-1.45 |
-2.16 |
-0.53 |
| -3.68 |
-2.29 |
-3.30 |
-0.71 |
| -65.92 |
-46.86 |
-71.81 |
-10.25 |
| -30.46 |
-26.73 |
-32.27 |
41.99 |
| -33.16 |
36.33 |
12.03 |
45.63 |
| 0.04 |
0.02 |
0.02 |
0.01 |
|
|
| 4,035,255.00 |
11,347,083.57 |
8,537,218.34 |
5,082,128.66 |
| -17,511,163.23 |
-31,204,373.11 |
-16,797,155.76 |
-3,803,648.80 |
| -436,824.19 |
10,257,503.20 |
10,034,788.65 |
-4,126,217.83 |
| -13,912,732.42 |
-9,599,786.34 |
1,774,851.24 |
-2,847,737.98 |
| 40,808,992.93 |
40,808,992.93 |
40,808,992.93 |
40,808,992.93 |
| 26,896,260.51 |
31,209,206.59 |
42,583,844.17 |
37,961,254.96 |
|