| 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 |
|
|
| 209,584,792.04 |
220,608,487.93 |
333,374,614.30 |
503,425,809.80 |
| 795,724,914.47 |
776,535,246.77 |
702,408,433.80 |
779,043,569.28 |
| 385,900,647.09 |
348,135,741.91 |
431,530,870.73 |
425,743,739.64 |
| 1,398,293,269.00 |
1,406,746,305.95 |
1,529,566,463.06 |
1,764,697,681.59 |
| 385,937,164.96 |
412,673,068.60 |
401,207,226.85 |
467,839,614.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 462,511,698.59 |
445,881,491.35 |
432,758,740.33 |
569,539,389.74 |
| 1,860,804,967.59 |
1,852,627,797.30 |
1,962,325,203.40 |
2,334,237,071.34 |
| 1,134,888,907.13 |
1,148,647,257.95 |
1,264,131,340.16 |
1,708,522,094.94 |
| 43,444,051.42 |
39,436,434.15 |
42,043,274.76 |
46,964,648.22 |
| 1,178,332,958.55 |
1,188,083,692.10 |
1,306,174,614.92 |
1,755,486,743.17 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 378,636,990.09 |
400,461,014.78 |
383,925,019.00 |
439,358,186.68 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -25,961,639.09 |
-84,722,514.45 |
-62,177,015.37 |
-243,293,294.56 |
| 682,472,009.04 |
664,544,105.20 |
656,150,588.48 |
578,750,328.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,041,415,417.35 |
1,581,717,335.00 |
997,384,952.69 |
622,247,332.84 |
| 1,903,451,606.38 |
1,495,286,679.71 |
946,463,797.25 |
597,519,905.57 |
| 137,963,810.97 |
86,430,655.29 |
50,921,155.44 |
24,727,427.27 |
| 49,178,640.71 |
10,573,430.86 |
5,287,864.16 |
-13,290,855.08 |
| 2,045,635.50 |
-28,989,612.35 |
-932,862.25 |
-155,616,028.44 |
| 51,224,276.20 |
-18,416,181.49 |
4,355,001.91 |
-168,906,883.52 |
| 12,885,772.94 |
-2,689,103.76 |
206,663.90 |
2,931,689.77 |
| 38,338,503.27 |
-15,727,077.73 |
4,148,338.01 |
-165,975,193.75 |
| 1,445.00 |
680.00 |
480.00 |
408.00 |
|
|
| 15.19 |
-8.31 |
3.29 |
-263.10 |
| 270.46 |
263.36 |
260.03 |
229.36 |
|
|
| 1.73 |
1.79 |
1.99 |
3.03 |
| 2.06 |
-1.13 |
0.42 |
-28.44 |
| 5.62 |
-3.16 |
0.84 |
-114.71 |
| 1.88 |
-0.99 |
0.42 |
-26.67 |
| 2.41 |
0.67 |
0.53 |
-2.14 |
| 6.76 |
5.46 |
5.11 |
3.97 |
| 1.10 |
0.85 |
0.51 |
0.27 |
|
|
| 119,785,076.61 |
64,725,487.42 |
99,879,618.82 |
25,331,827.85 |
| -8,343,127.52 |
-2,536,626.88 |
-1,179,957.91 |
-530,847.28 |
| -301,689,110.94 |
-266,725,217.40 |
-184,007,186.47 |
48,872,483.95 |
| -190,247,161.85 |
-204,536,356.86 |
-85,307,525.55 |
73,673,464.51 |
| 400,478,569.86 |
423,561,507.95 |
406,071,637.39 |
464,702,453.45 |
| 209,584,792.04 |
220,608,487.93 |
333,374,614.30 |
503,425,809.80 |
|