| 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 |
|
|
| 3,281,653.11 |
8,489,534.82 |
3,645,648.62 |
42,365,943.14 |
| 159,891,682.51 |
149,879,501.54 |
201,756,240.17 |
224,831,229.23 |
| 260,635,248.33 |
229,172,862.05 |
237,305,512.82 |
233,871,845.19 |
| 478,672,990.91 |
468,374,022.13 |
555,334,212.71 |
615,119,921.83 |
| 1,152,929,678.68 |
1,190,980,730.93 |
1,047,676,908.32 |
1,054,967,624.52 |
| 36,575,439.77 |
11,405,903.52 |
32,060,531.01 |
32,595,025.35 |
| 1,190,249,589.62 |
1,218,787,686.86 |
1,094,917,613.69 |
1,108,828,565.05 |
| 1,668,922,580.52 |
1,687,161,708.98 |
1,650,251,826.41 |
1,723,948,486.88 |
| 201,156,971.70 |
254,391,481.57 |
768,803,824.85 |
1,084,939,411.49 |
| 947,914,301.63 |
890,728,145.47 |
339,589,324.58 |
114,994,771.12 |
| 1,149,071,273.34 |
1,145,119,627.03 |
1,108,393,149.43 |
1,199,934,182.61 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 3,678,758.99 |
1,974,502.74 |
22,487,346.42 |
1,018,301.36 |
| 519,851,307.18 |
542,042,081.95 |
541,858,676.98 |
524,014,304.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 300,527,048.81 |
207,350,931.86 |
107,551,266.13 |
72,742,350.21 |
| 240,868,538.25 |
176,643,249.94 |
103,999,612.61 |
69,423,416.08 |
| 59,658,510.56 |
30,707,681.92 |
3,551,653.52 |
3,318,934.14 |
| 7,870,293.91 |
7,626,580.46 |
-12,137,954.02 |
-5,505,661.45 |
| -7,166,553.65 |
-12,820,244.66 |
30,832,783.11 |
-3,354,592.19 |
| 703,740.25 |
-5,193,664.20 |
18,694,829.09 |
-8,860,253.64 |
| 5,652,219.61 |
1,459,071.41 |
4,834,721.02 |
-1,251,316.65 |
| -4,948,479.35 |
-6,652,735.61 |
13,860,108.07 |
-7,608,936.98 |
| 122.00 |
111.00 |
143.00 |
160.00 |
|
|
| -7.06 |
-12.65 |
39.54 |
-43.41 |
| 741.54 |
773.19 |
772.93 |
747.48 |
|
|
| 2.21 |
2.11 |
2.05 |
2.29 |
| -0.30 |
-0.53 |
1.68 |
-1.77 |
| -0.95 |
-1.64 |
5.12 |
-5.81 |
| -1.65 |
-3.21 |
12.89 |
-10.46 |
| 2.62 |
3.68 |
-11.29 |
-7.57 |
| 19.85 |
14.81 |
3.30 |
4.56 |
| 0.18 |
0.12 |
0.07 |
0.04 |
|
|
| 1,870,173.88 |
2,417,928.54 |
1,475,895.21 |
2,056,696.43 |
| 28,451,694.00 |
29,053,670.73 |
31,267,753.16 |
6,956,158.58 |
| -37,350,324.86 |
-33,292,174.53 |
-39,408,109.83 |
-9,846,969.14 |
| -7,028,456.97 |
-1,820,575.26 |
-6,664,461.46 |
-834,114.13 |
| 10,310,110.08 |
10,310,110.08 |
10,310,110.08 |
43,200,057.28 |
| 3,281,653.11 |
8,489,534.82 |
3,645,648.62 |
42,365,943.14 |
|