| 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 |
|
|
| 143,991,192.06 |
169,271,607.15 |
140,800,587.04 |
160,582,889.19 |
| 117,499,416.16 |
114,169,154.65 |
134,828,929.96 |
128,095,801.76 |
| 12,451,507.89 |
9,699,877.53 |
13,968,491.66 |
17,339,527.14 |
| 276,975,370.30 |
298,524,933.41 |
297,616,896.92 |
344,616,743.33 |
| 1,685,734,331.04 |
1,826,759,672.02 |
1,781,746,349.35 |
2,068,240,669.17 |
| 2,323,123.36 |
2,429,948.27 |
0.00 |
0.00 |
| 1,715,274,862.52 |
1,829,189,620.29 |
1,785,306,102.84 |
2,071,785,695.90 |
| 1,992,250,232.82 |
2,127,714,553.69 |
2,082,922,999.76 |
2,416,402,439.23 |
| 85,412,930.37 |
199,529,846.23 |
204,710,232.50 |
219,926,161.39 |
| 1,373,892,208.22 |
1,360,767,672.41 |
1,315,268,799.05 |
1,554,434,613.37 |
| 1,459,305,138.59 |
1,560,297,518.64 |
1,519,979,031.55 |
1,774,360,774.76 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
| 139,664,480.24 |
147,714,515.35 |
141,615,028.73 |
162,062,171.39 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,049,616.33 |
4,049,616.33 |
4,049,616.33 |
4,049,616.33 |
| -569,371,028.67 |
-598,489,826.77 |
-554,838,066.58 |
-637,060,171.62 |
| 532,285,995.33 |
566,745,784.73 |
562,282,171.77 |
641,355,919.91 |
| 659,098.91 |
671,250.33 |
661,796.45 |
685,744.57 |
|
|
| 360,654,851.36 |
277,771,340.00 |
189,829,630.79 |
110,132,953.79 |
| 295,263,573.64 |
231,877,515.30 |
151,715,301.36 |
87,264,113.94 |
| 65,391,277.72 |
45,893,824.71 |
38,114,329.43 |
22,868,839.85 |
| -10,958,972.15 |
-3,068,080.63 |
11,559,076.63 |
-5,381,502.33 |
| -27,017,018.25 |
-34,624,424.39 |
-26,550,847.79 |
-15,175,547.87 |
| -37,975,990.40 |
-37,692,505.03 |
-14,991,771.16 |
-20,557,050.20 |
| 0.00 |
0.00 |
2,187,376.48 |
1,285,709.68 |
| -37,981,575.99 |
-37,662,669.03 |
-17,168,807.30 |
-21,759,320.92 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -9.38 |
-12.40 |
-8.48 |
-21.49 |
| 131.44 |
139.95 |
138.85 |
158.37 |
|
|
| 2.74 |
2.75 |
2.70 |
2.77 |
| -1.91 |
-2.36 |
-1.65 |
-3.60 |
| -7.14 |
-8.86 |
-6.11 |
-13.57 |
| -10.53 |
-13.56 |
-9.04 |
-19.76 |
| -3.04 |
-1.10 |
6.09 |
-4.89 |
| 18.13 |
16.52 |
20.08 |
20.76 |
| 0.18 |
0.13 |
0.09 |
0.05 |
|
|
| 124,922,149.47 |
100,710,478.17 |
64,225,662.45 |
26,250,098.38 |
| 2,912,021.63 |
15,354,963.14 |
16,119,183.52 |
5,888,290.12 |
| -129,138,052.32 |
-102,351,085.22 |
-87,738,093.25 |
-46,760,404.43 |
| -1,183,410.34 |
15,729,375.10 |
-7,393,247.28 |
-14,622,015.93 |
| 145,174,602.39 |
153,542,232.05 |
147,202,105.03 |
168,455,939.94 |
| 143,991,192.06 |
169,271,607.15 |
140,800,587.04 |
160,582,889.19 |
|