| 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 |
|
|
| 214,265,895.00 |
206,212,395.00 |
194,248,392.00 |
203,012,958.00 |
| 169,423,967.00 |
127,980,112.00 |
91,914,169.00 |
138,801,338.00 |
| 239,115,922.00 |
259,515,709.00 |
334,890,021.00 |
465,035,285.00 |
| 706,111,808.00 |
773,061,277.00 |
817,132,753.00 |
1,038,878,638.00 |
| 1,302,669,302.00 |
1,075,386,678.00 |
1,115,182,767.00 |
1,210,945,561.00 |
| 22,934,801.00 |
22,868,955.00 |
22,696,638.00 |
26,612,675.00 |
| 1,528,912,894.00 |
1,300,671,914.00 |
1,344,482,909.00 |
1,449,787,044.00 |
| 2,235,024,702.00 |
2,073,733,191.00 |
2,161,615,662.00 |
2,488,665,682.00 |
| 625,664,501.00 |
618,192,181.00 |
640,014,462.00 |
815,915,669.00 |
| 716,349,189.00 |
510,067,458.00 |
536,959,985.00 |
651,283,981.00 |
| 1,342,013,690.00 |
1,128,259,639.00 |
1,176,974,447.00 |
1,467,199,650.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,813,941.98 |
2,813,941.98 |
2,813,941.99 |
2,813,941.99 |
| 313,224,993.00 |
351,884,068.00 |
381,707,478.00 |
414,121,083.00 |
| 938,202,101.00 |
1,008,388,839.00 |
1,033,754,685.00 |
1,079,442,369.00 |
| -45,191,089.00 |
-62,915,287.00 |
-49,113,470.00 |
-57,976,337.00 |
|
|
| 1,292,828,966.00 |
987,823,583.00 |
647,048,996.00 |
343,336,198.00 |
| 1,129,920,515.00 |
872,758,492.00 |
567,642,404.00 |
276,898,194.00 |
| 162,908,451.00 |
115,065,091.00 |
79,406,592.00 |
66,438,004.00 |
| 31,177,320.00 |
-14,168,406.00 |
5,284,371.00 |
11,235,447.00 |
| -71,504,964.00 |
-43,302,128.00 |
-30,599,212.00 |
-16,283,160.00 |
| -40,327,644.00 |
-57,470,534.00 |
-25,314,841.00 |
-5,047,713.00 |
| 30,417,726.00 |
29,299,833.00 |
19,581,601.00 |
-8,909,464.00 |
| -59,331,259.00 |
-56,683,246.00 |
-26,859,836.00 |
5,553,769.00 |
| 412.00 |
440.00 |
440.00 |
575.00 |
|
|
| -21.08 |
-26.86 |
-19.09 |
7.89 |
| 333.41 |
358.35 |
367.37 |
383.61 |
|
|
| 1.43 |
1.12 |
1.14 |
1.36 |
| -2.65 |
-3.64 |
-2.49 |
0.89 |
| -6.32 |
-7.49 |
-5.20 |
2.06 |
| -4.59 |
-5.74 |
-4.15 |
1.62 |
| 2.41 |
-1.43 |
0.82 |
3.27 |
| 12.60 |
11.65 |
12.27 |
19.35 |
| 0.58 |
0.48 |
0.30 |
0.14 |
|
|
| 321,112,150.00 |
213,754,857.00 |
152,483,278.00 |
10,726,475.00 |
| 14,583,898.00 |
21,007,386.00 |
20,526,628.00 |
13,385,930.00 |
| -290,842,905.00 |
-202,861,993.00 |
-149,215,185.00 |
-4,377,736.00 |
| 44,853,143.00 |
31,900,250.00 |
23,794,721.00 |
19,734,669.00 |
| 168,103,818.00 |
168,103,818.00 |
168,103,818.00 |
168,103,818.00 |
| 214,265,895.00 |
206,212,395.00 |
194,248,392.00 |
203,012,958.00 |
|