| 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 |
|
|
| 589,432.22 |
923,065.21 |
1,432,463.15 |
607,110.42 |
| 312,712,087.79 |
313,712,087.79 |
313,120,377.66 |
313,120,377.66 |
| 512,043,083.44 |
512,043,083.44 |
512,396,181.25 |
512,396,181.25 |
| 1,472,167,127.90 |
1,473,500,760.78 |
1,473,736,082.81 |
1,472,889,598.02 |
| 8,394,347.81 |
8,513,135.10 |
8,620,713.78 |
8,728,292.47 |
| 2,523,269.89 |
2,523,269.89 |
2,523,269.89 |
2,523,269.89 |
| 161,377,032.65 |
161,590,319.94 |
160,697,898.62 |
162,380,377.31 |
| 1,633,544,160.55 |
1,635,091,080.72 |
1,634,433,981.43 |
1,635,269,975.33 |
| 36,535,680.59 |
40,909,135.95 |
39,136,957.05 |
37,771,914.89 |
| 3,170,548.02 |
3,399,368.98 |
3,399,368.98 |
3,399,368.98 |
| 39,706,228.61 |
44,308,504.93 |
42,536,326.03 |
41,171,283.87 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
| -44,425,619.50 |
-47,042,517.89 |
-46,112,381.59 |
-44,015,034.95 |
| 1,595,937,509.63 |
1,593,320,611.24 |
1,594,250,747.54 |
1,596,348,094.18 |
| -2,099,577.70 |
-2,538,035.45 |
-2,353,092.14 |
-2,249,402.72 |
|
|
| 2,000,000.00 |
2,000,000.00 |
909,090.91 |
909,090.91 |
| 647,345.98 |
647,345.98 |
294,248.17 |
294,248.17 |
| 1,352,654.02 |
1,352,654.02 |
614,842.74 |
614,842.74 |
| -2,895,160.59 |
-4,757,320.76 |
-3,669,513.87 |
-1,468,477.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,895,160.59 |
-4,757,320.76 |
-3,669,513.87 |
-1,468,477.82 |
| -50,000.00 |
50,000.00 |
-22,727.27 |
-22,727.27 |
| -2,777,280.84 |
-4,412,378.52 |
-3,482,242.22 |
-1,384,895.58 |
| 114.00 |
114.00 |
114.00 |
114.00 |
|
|
| -0.49 |
-1.04 |
-1.24 |
-0.98 |
| 283.47 |
283.01 |
283.17 |
283.54 |
|
|
| 0.02 |
0.03 |
0.03 |
0.03 |
| -0.17 |
-0.36 |
-0.43 |
-0.34 |
| -0.17 |
-0.37 |
-0.44 |
-0.35 |
| -138.86 |
-220.62 |
-383.05 |
-152.34 |
| -144.76 |
-237.87 |
-403.65 |
-161.53 |
| 67.63 |
67.63 |
67.63 |
67.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 116,677.92 |
251,110.80 |
760,508.74 |
-64,843.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -199,200.00 |
0.00 |
0.00 |
0.00 |
| -82,522.08 |
251,110.80 |
760,508.74 |
-64,843.99 |
| 671,954.41 |
671,954.41 |
671,954.41 |
671,954.41 |
| 589,432.22 |
923,065.21 |
1,432,463.15 |
607,110.42 |
|