| 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 |
|
|
| 14,654,956.23 |
32,006,079.16 |
27,796,470.29 |
34,226,478.25 |
| 77,388,753.06 |
66,578,544.27 |
90,086,092.10 |
117,591,012.31 |
| 182,218,448.86 |
186,239,588.68 |
148,910,678.87 |
120,614,695.86 |
| 283,695,608.06 |
288,955,287.92 |
269,689,070.25 |
275,092,408.38 |
| 455,525,868.08 |
453,981,986.81 |
441,181,809.95 |
446,594,259.02 |
| 7,065,685.37 |
3,047,871.31 |
80,000.00 |
3,024,809.94 |
| 481,679,931.72 |
497,575,382.24 |
480,709,266.43 |
481,285,606.32 |
| 765,375,539.78 |
786,530,670.16 |
750,398,336.68 |
756,378,014.71 |
| 368,958,625.14 |
375,849,826.30 |
330,587,921.77 |
358,573,283.88 |
| 276,265,373.74 |
283,263,519.20 |
275,744,466.39 |
302,146,902.04 |
| 645,223,998.89 |
659,113,345.50 |
606,332,388.17 |
660,720,185.92 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -254,908,784.41 |
-249,822,520.76 |
-230,881,449.25 |
-268,981,145.41 |
| 48,844,324.04 |
56,736,795.60 |
75,677,867.09 |
37,578,170.94 |
| 71,307,216.85 |
70,680,529.07 |
68,388,081.42 |
58,079,657.85 |
|
|
| 895,456,046.00 |
631,908,115.58 |
388,382,674.80 |
222,920,678.86 |
| 768,310,868.74 |
532,090,150.63 |
326,343,079.82 |
194,483,724.77 |
| 127,145,177.26 |
99,817,964.95 |
62,039,594.98 |
28,436,954.09 |
| -7,038,619.51 |
-20,642,652.16 |
-12,244,062.64 |
-72,779,425.25 |
| -26,267,659.07 |
-19,831,978.70 |
-13,891,693.88 |
-7,516,102.42 |
| -33,306,278.58 |
-40,474,630.86 |
-26,135,756.52 |
-80,295,527.67 |
| 18,998,545.45 |
8,071,533.28 |
5,761,783.77 |
-10,132.34 |
| -62,014,895.50 |
-56,928,631.85 |
-37,987,560.34 |
-76,087,256.50 |
| 130.00 |
107.00 |
132.00 |
130.00 |
|
|
| -43.07 |
-52.71 |
-52.76 |
-211.35 |
| 33.92 |
39.40 |
52.55 |
26.10 |
|
|
| 13.21 |
11.62 |
8.01 |
17.58 |
| -8.10 |
-9.65 |
-10.12 |
-40.24 |
| -126.96 |
-133.78 |
-100.39 |
-809.91 |
| -6.93 |
-9.01 |
-9.78 |
-34.13 |
| -0.79 |
-3.27 |
-3.15 |
-32.65 |
| 14.20 |
15.80 |
15.97 |
12.76 |
| 1.17 |
0.80 |
0.52 |
0.29 |
|
|
| -27,550,576.45 |
1,259,272.89 |
10,375,769.02 |
11,492,337.03 |
| -22,015,338.27 |
-18,357,647.52 |
-13,825,540.01 |
-9,922,920.60 |
| 23,716,028.65 |
7,843,402.32 |
-9,328,509.17 |
-8,700,104.37 |
| -25,849,886.07 |
-9,254,972.31 |
-12,778,280.16 |
-7,130,687.95 |
| 40,265,813.24 |
40,265,813.24 |
40,265,813.24 |
40,265,813.24 |
| 14,654,956.23 |
32,006,079.16 |
27,796,470.29 |
34,226,478.25 |
|