| 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 |
|
|
| 51,377,942.07 |
58,418,067.51 |
63,934,030.37 |
83,577,299.88 |
| 369,808,416.25 |
392,053,722.28 |
376,891,166.68 |
422,881,593.25 |
| 226,921,366.94 |
236,511,433.96 |
265,226,499.63 |
312,563,152.25 |
| 733,726,640.92 |
784,010,611.81 |
827,132,028.22 |
943,919,686.24 |
| 1,270,341,661.68 |
1,344,528,056.95 |
1,325,271,818.08 |
1,450,246,628.62 |
| 20,886,416.00 |
21,423,247.51 |
21,141,473.84 |
48,659,631.11 |
| 1,679,838,811.56 |
1,805,079,760.32 |
1,772,635,303.15 |
1,990,213,189.85 |
| 2,413,565,452.48 |
2,589,090,372.14 |
2,599,767,331.38 |
2,934,132,876.09 |
| 1,403,973,701.13 |
1,701,680,282.82 |
1,750,370,922.09 |
1,491,154,603.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,365,773,128.36 |
2,463,683,875.95 |
2,483,054,187.04 |
2,689,110,178.85 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 262,260,442.99 |
277,376,908.08 |
265,923,350.28 |
304,318,799.75 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
1,765,927.78 |
| -372,542,458.92 |
-336,433,764.35 |
-330,671,493.39 |
-269,647,536.16 |
| -146,836,491.62 |
-106,491,695.46 |
-102,284,728.96 |
-31,285,667.80 |
| 194,628,815.74 |
231,898,191.64 |
218,997,873.29 |
276,308,365.05 |
|
|
| 1,527,631,643.72 |
1,260,965,655.69 |
796,607,813.10 |
467,694,242.85 |
| 1,279,729,568.84 |
1,079,887,973.17 |
691,606,333.43 |
401,711,026.05 |
| 247,902,074.88 |
181,077,682.52 |
105,001,479.67 |
65,983,216.79 |
| 39,574,172.82 |
86,953,561.02 |
32,695,959.52 |
159,026,158.36 |
| -99,266,321.24 |
-93,106,624.39 |
-65,009,083.11 |
-40,872,245.25 |
| -59,692,148.42 |
-6,153,063.36 |
-32,313,123.59 |
118,153,913.11 |
| 59,699,073.98 |
29,385,267.55 |
19,149,319.65 |
30,426,580.34 |
| -90,837,370.72 |
-38,491,438.52 |
-45,031,920.79 |
57,234,220.58 |
| 103.00 |
109.00 |
85.00 |
66.00 |
|
|
| -51.44 |
-29.06 |
-51.00 |
129.64 |
| -83.15 |
-60.30 |
-57.92 |
-17.72 |
|
|
| -16.11 |
-23.13 |
-24.28 |
-85.95 |
| -3.76 |
-1.98 |
-3.46 |
7.80 |
| 61.86 |
48.19 |
88.05 |
-731.76 |
| -5.95 |
-3.05 |
-5.65 |
12.24 |
| 2.59 |
6.90 |
4.10 |
34.00 |
| 16.23 |
14.36 |
13.18 |
14.11 |
| 0.63 |
0.49 |
0.31 |
0.16 |
|
|
| 150,137,851.50 |
174,431,653.85 |
103,394,907.40 |
56,324,411.78 |
| -12,661,113.46 |
-6,217,553.88 |
3,387,271.38 |
-12,247,115.13 |
| -155,639,549.06 |
-182,284,295.11 |
-113,167,678.53 |
-39,317,445.71 |
| -18,162,811.03 |
-14,070,195.14 |
-6,385,499.75 |
4,759,850.94 |
| 70,151,894.54 |
74,195,389.06 |
71,131,683.50 |
81,402,060.12 |
| 51,377,942.07 |
58,418,067.51 |
63,934,030.37 |
83,577,299.88 |
|