| 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 |
|
|
| 43,620,574.84 |
44,050,066.39 |
43,161,138.03 |
130,561,746.96 |
| 370,054,392.09 |
499,055,744.94 |
384,295,440.61 |
329,537,663.70 |
| 765,752,458.52 |
773,705,584.55 |
798,892,614.16 |
755,321,361.38 |
| 1,449,567,170.33 |
1,418,461,477.45 |
1,323,604,809.61 |
1,278,207,033.40 |
| 259,755,787.48 |
272,814,906.75 |
274,188,985.98 |
284,790,309.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 287,329,998.73 |
291,821,214.76 |
290,543,999.94 |
300,845,355.93 |
| 1,736,897,169.06 |
1,710,282,692.21 |
1,614,148,809.55 |
1,579,052,389.33 |
| 1,086,614,763.33 |
1,216,039,776.23 |
1,090,715,886.97 |
1,044,084,287.52 |
| 277,312,113.37 |
117,858,038.16 |
123,259,513.87 |
120,769,651.09 |
| 1,363,926,876.70 |
1,333,897,814.39 |
1,213,975,400.84 |
1,164,853,938.61 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
641,717.51 |
| 15,011,457.64 |
16,877,436.34 |
40,266,839.92 |
53,782,545.86 |
| 345,782,515.67 |
347,690,101.45 |
371,079,061.18 |
384,596,074.90 |
| 27,187,776.68 |
28,694,776.37 |
29,094,347.53 |
29,602,375.82 |
|
|
| 1,286,059,282.44 |
812,334,299.54 |
530,065,726.25 |
321,101,134.96 |
| 1,085,721,445.84 |
672,736,850.85 |
436,679,781.98 |
241,820,126.98 |
| 200,337,836.60 |
139,597,448.69 |
93,385,944.27 |
79,281,007.98 |
| 17,727,719.72 |
5,570,799.92 |
831,985.54 |
26,190,823.35 |
| -92,395,041.08 |
-83,477,272.15 |
-56,851,360.11 |
-67,502,222.96 |
| -74,667,321.36 |
-77,906,472.23 |
-56,019,374.57 |
-41,311,399.62 |
| 2,911,155.02 |
2,965,576.44 |
1,063,699.35 |
1,747,940.08 |
| -76,987,283.80 |
-79,792,549.04 |
-56,403,145.45 |
-42,887,439.51 |
| 114.00 |
87.00 |
94.00 |
128.00 |
|
|
| -119.97 |
-165.79 |
-175.79 |
-267.33 |
| 538.84 |
541.81 |
578.26 |
599.32 |
|
|
| 3.94 |
3.84 |
3.27 |
3.03 |
| -4.43 |
-6.22 |
-6.99 |
-10.86 |
| -22.26 |
-30.60 |
-30.40 |
-44.61 |
| -5.99 |
-9.82 |
-10.64 |
-13.36 |
| 1.38 |
0.69 |
0.16 |
8.16 |
| 15.58 |
17.18 |
17.62 |
24.69 |
| 0.74 |
0.47 |
0.33 |
0.20 |
|
|
| -171,211,197.06 |
-120,980,904.59 |
-14,128,165.49 |
129,481,516.81 |
| -8,684,431.97 |
-11,424,797.25 |
-2,686,479.48 |
-2,711,762.08 |
| 71,773,019.65 |
24,928,453.54 |
-91,551,531.70 |
-147,735,322.47 |
| -108,122,609.38 |
-107,477,248.31 |
-108,366,176.67 |
-20,965,567.74 |
| 151,527,314.70 |
151,527,314.70 |
151,527,314.70 |
151,527,314.70 |
| 43,620,574.84 |
44,050,066.39 |
43,161,138.03 |
130,561,746.96 |
|