| 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 |
|
|
| 2,199,931.14 |
6,949,509.85 |
4,102,734.08 |
3,047,329.76 |
| 68,518,009.07 |
87,050,311.13 |
144,059,049.20 |
156,729,017.67 |
| 96,505,108.11 |
118,027,688.71 |
121,406,810.13 |
123,705,432.30 |
| 182,202,105.66 |
233,022,870.33 |
294,644,758.90 |
309,314,015.11 |
| 663,892,086.44 |
122,277,761.61 |
127,858,163.86 |
130,997,466.88 |
| 3,237,391.75 |
2,494,785.50 |
3,033,069.69 |
3,079,449.69 |
| 800,680,580.56 |
289,914,607.17 |
283,387,614.26 |
280,914,244.65 |
| 982,882,686.22 |
522,937,477.50 |
578,032,373.17 |
590,228,259.76 |
| 295,518,213.81 |
261,583,712.76 |
280,388,049.05 |
275,418,057.49 |
| 97,505,112.94 |
108,544,337.57 |
106,466,835.14 |
104,070,930.31 |
| 393,023,326.75 |
370,128,050.33 |
386,854,884.20 |
379,488,987.80 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| -280,090,883.97 |
-168,635,519.52 |
-130,267,330.26 |
-110,705,457.86 |
| 589,858,393.96 |
152,808,346.46 |
191,176,535.71 |
210,738,408.12 |
| 965.51 |
1,080.70 |
953.26 |
863.84 |
|
|
| 297,216,309.21 |
228,992,271.66 |
167,343,420.48 |
87,061,004.17 |
| 197,541,994.77 |
143,321,669.26 |
100,930,022.58 |
51,368,027.11 |
| 99,674,314.44 |
85,670,602.40 |
66,413,397.90 |
35,692,977.06 |
| -168,167,223.83 |
-91,966,502.44 |
-46,750,718.42 |
-26,539,923.64 |
| -21,245,812.83 |
-15,163,652.15 |
-10,317,740.59 |
-5,533,086.20 |
| -189,413,036.66 |
-107,130,154.58 |
-57,068,459.01 |
-32,073,009.84 |
| 13,801,895.09 |
-24,768,380.01 |
13,074,746.25 |
7,828,984.48 |
| -203,215,042.75 |
-82,361,988.62 |
-43,993,799.36 |
-24,244,022.53 |
| 95.00 |
77.00 |
67.00 |
67.00 |
|
|
| -189.92 |
-102.63 |
-82.23 |
-90.63 |
| 551.27 |
142.81 |
178.67 |
196.95 |
|
|
| 0.67 |
2.42 |
2.02 |
1.80 |
| -20.68 |
-21.00 |
-15.22 |
-16.43 |
| -34.45 |
-71.87 |
-46.02 |
-46.02 |
| -68.37 |
-35.97 |
-26.29 |
-27.85 |
| -56.58 |
-40.16 |
-27.94 |
-30.48 |
| 33.54 |
37.41 |
39.69 |
41.00 |
| 0.30 |
0.44 |
0.29 |
0.15 |
|
|
| 1,377,246.26 |
5,959,843.62 |
3,862,341.49 |
4,427,324.96 |
| 134,919.93 |
17,432.29 |
-1,400,399.68 |
-1,799,990.16 |
| -1,949,604.56 |
-1,665,135.57 |
-996,577.23 |
-2,217,374.55 |
| -437,438.37 |
4,312,140.34 |
1,465,364.58 |
409,960.25 |
| 2,637,369.51 |
2,637,369.51 |
2,637,369.51 |
2,637,369.51 |
| 2,199,931.14 |
6,949,509.85 |
4,102,734.08 |
3,047,329.76 |
|