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 |
|
|
| 39,663,959.66 |
19,111,932.24 |
27,473,700.14 |
35,662,135.37 |
| 115,256,458.53 |
115,810,218.76 |
71,299,265.92 |
95,134,343.92 |
| 165,152,240.14 |
146,155,452.26 |
0.00 |
88,248,451.62 |
| 356,886,698.94 |
339,297,920.53 |
249,512,768.69 |
271,579,263.60 |
| 358,409,938.71 |
259,037,907.10 |
230,274,509.33 |
211,977,541.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 362,840,156.66 |
264,941,638.62 |
235,813,784.36 |
217,880,725.99 |
| 719,726,855.60 |
604,239,559.14 |
485,326,553.06 |
489,459,989.60 |
| 243,988,835.36 |
171,907,112.40 |
78,469,384.37 |
93,304,707.38 |
| 66,265,578.37 |
76,270,373.74 |
63,112,034.39 |
73,898,726.05 |
| 310,254,413.73 |
248,177,486.14 |
141,581,418.76 |
167,203,433.43 |
| 12,000,001.24 |
12,000,001.24 |
12,000,001.24 |
12,000,001.24 |
| 76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
76,000,006.20 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,800,000.31 |
3,800,000.31 |
3,800,000.31 |
3,800,000.31 |
| 315,645,519.26 |
264,749,813.48 |
252,111,181.64 |
223,752,004.97 |
| 406,710,264.46 |
355,550,613.87 |
343,725,023.21 |
322,256,556.16 |
| 2,762,177.41 |
511,459.13 |
20,111.08 |
0.00 |
|
|
| 565,439,688.89 |
344,472,725.79 |
192,627,012.60 |
96,815,016.47 |
| 328,644,769.59 |
201,840,794.08 |
6,199,238.04 |
3,205,338.36 |
| 236,794,919.29 |
142,631,931.71 |
186,427,774.56 |
93,609,678.10 |
| 183,544,868.90 |
114,451,702.60 |
117,479,838.87 |
53,307,731.89 |
| 3,146,817.48 |
-4,263,623.17 |
-53,654,593.20 |
-22,901,356.36 |
| 186,691,686.39 |
110,188,079.44 |
63,825,245.67 |
30,406,375.53 |
| 42,496,995.44 |
19,222,903.76 |
12,109,123.37 |
7,049,540.98 |
| 144,026,946.17 |
90,954,645.24 |
51,716,011.22 |
23,356,834.55 |
| 840.00 |
825.00 |
350.00 |
350.00 |
|
|
| 37.90 |
31.91 |
27.22 |
24.59 |
| 107.03 |
93.57 |
90.45 |
84.80 |
|
|
| 0.76 |
0.70 |
0.41 |
0.52 |
| 20.01 |
20.07 |
21.31 |
19.09 |
| 35.41 |
34.11 |
30.09 |
28.99 |
| 25.47 |
26.40 |
26.85 |
24.13 |
| 32.46 |
33.23 |
60.99 |
55.06 |
| 41.88 |
41.41 |
96.78 |
96.69 |
| 0.79 |
0.57 |
0.40 |
0.20 |
|
|
| 218,921,380.56 |
91,980,454.92 |
57,816,247.57 |
2,335,043.46 |
| -152,145,181.28 |
-66,484,564.16 |
-29,580,975.64 |
-9,286,917.05 |
| -55,087,550.09 |
-34,359,268.99 |
-28,736,882.26 |
14,638,698.49 |
| 11,688,649.19 |
-8,863,378.23 |
-501,610.33 |
7,686,824.90 |
| 27,975,310.47 |
27,975,310.47 |
27,975,310.47 |
27,975,310.47 |
| 39,663,959.66 |
19,111,932.24 |
27,473,700.14 |
35,662,135.37 |
|