| 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 |
|
|
| 9,084,269.80 |
9,280,712.56 |
9,419,064.89 |
12,591,135.85 |
| 17,114,484.22 |
22,963,784.21 |
24,909,277.36 |
19,499,082.41 |
| 45,300.88 |
41,501.01 |
60,974.26 |
53,308.97 |
| 115,934,426.06 |
160,820,130.92 |
167,736,654.27 |
165,184,103.28 |
| 18,721,991.84 |
12,714,761.61 |
13,031,628.48 |
13,357,033.10 |
| 0.00 |
128,752.82 |
83,836.78 |
66,693.47 |
| 860,545,683.52 |
863,419,545.96 |
871,503,849.81 |
878,640,936.46 |
| 976,480,109.57 |
1,024,239,676.88 |
1,039,240,504.08 |
1,043,825,039.74 |
| 535,128,327.11 |
528,413,485.97 |
501,911,792.24 |
488,548,983.91 |
| 317,389,327.65 |
303,212,450.12 |
320,901,493.07 |
315,868,510.49 |
| 852,517,654.76 |
831,625,936.09 |
822,813,285.32 |
804,417,494.39 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 838,887,000.50 |
838,887,000.50 |
838,887,000.50 |
838,887,000.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,388,870.11 |
8,388,870.00 |
8,388,870.00 |
8,388,870.00 |
| -790,860,522.29 |
-723,012,179.59 |
-699,421,198.55 |
-676,627,385.13 |
| 126,275,242.03 |
193,719,670.13 |
217,257,337.24 |
239,997,836.74 |
| -2,312,787.21 |
-1,105,929.34 |
-830,118.48 |
-590,291.38 |
|
|
| 59,434,165.25 |
45,606,795.92 |
33,468,693.41 |
20,520,781.08 |
| 55,402,405.04 |
42,277,008.33 |
29,596,187.05 |
16,749,065.44 |
| 4,031,760.20 |
3,329,787.59 |
3,872,506.37 |
3,771,715.64 |
| -56,005,739.02 |
-17,715,069.58 |
-10,481,568.32 |
-4,195,906.99 |
| -74,175,377.44 |
-49,855,824.76 |
-33,325,423.28 |
-16,682,591.18 |
| -130,181,116.46 |
-67,570,894.34 |
-43,806,991.60 |
-20,878,498.17 |
| 5,386,512.90 |
308,667.49 |
205,778.33 |
100,631.24 |
| -133,876,562.37 |
-67,328,221.76 |
-43,737,240.72 |
-20,943,427.30 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -15.96 |
-10.70 |
-10.43 |
-9.99 |
| 15.05 |
23.09 |
25.90 |
28.61 |
|
|
| 6.75 |
4.29 |
3.79 |
3.35 |
| -13.71 |
-8.76 |
-8.42 |
-8.03 |
| -106.02 |
-46.34 |
-40.26 |
-34.91 |
| -225.25 |
-147.63 |
-130.68 |
-102.06 |
| -94.23 |
-38.84 |
-31.32 |
-20.45 |
| 6.78 |
7.30 |
11.57 |
18.38 |
| 0.06 |
0.04 |
0.03 |
0.02 |
|
|
| 701,843.34 |
1,112,759.88 |
430,404.88 |
2,357,253.13 |
| 981,540.39 |
1,263,980.28 |
-2,554,477.85 |
-2,302,079.90 |
| -9,282,467.84 |
-9,780,450.99 |
-4,279,406.28 |
-4,147,391.28 |
| -7,599,084.10 |
-7,403,710.84 |
-7,264,289.01 |
-4,092,218.05 |
| 16,683,353.90 |
16,684,423.40 |
16,683,353.90 |
16,683,353.90 |
| 9,084,269.80 |
9,280,712.56 |
9,419,064.89 |
12,591,135.85 |
|