| 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 |
| 6 |
3 |
12 |
9 |
|
|
| 45,339,442.78 |
35,349,086.86 |
36,727,382.66 |
67,821,397.52 |
| 47,600,471.17 |
71,381,915.02 |
55,344,089.95 |
89,894,194.26 |
| 13,761,805.35 |
16,112,571.22 |
14,846,889.48 |
19,330,594.68 |
| 119,118,907.52 |
131,009,932.70 |
121,422,332.94 |
199,438,401.96 |
| 518,118,268.52 |
553,542,361.12 |
546,414,057.87 |
620,360,418.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 541,186,324.11 |
581,226,174.93 |
572,464,892.81 |
647,094,594.36 |
| 660,305,231.62 |
712,236,107.63 |
693,887,225.75 |
846,532,996.32 |
| 35,998,148.98 |
53,094,244.78 |
50,836,114.18 |
122,345,322.42 |
| 10,322,627.42 |
10,807,271.44 |
10,306,666.09 |
13,385,590.14 |
| 46,320,776.40 |
63,901,516.22 |
61,142,780.27 |
135,730,912.56 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 363,536,142.14 |
380,604,046.48 |
362,974,025.53 |
403,190,913.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| -316,354,386.78 |
-325,683,358.45 |
-296,155,863.03 |
-321,018,757.32 |
| 613,984,455.23 |
648,334,591.41 |
632,744,445.49 |
710,802,083.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 118,727,125.31 |
60,648,080.86 |
418,096,771.79 |
402,897,074.52 |
| 119,042,873.08 |
60,516,266.16 |
332,287,034.07 |
304,460,503.50 |
| -315,747.78 |
131,814.70 |
85,809,737.72 |
98,436,571.02 |
| -19,756,346.31 |
-15,147,667.92 |
38,467,461.39 |
40,782,179.16 |
| 16,461.80 |
4,766.72 |
-18,251,016.44 |
-12,740,251.26 |
| -19,739,884.52 |
-15,142,901.20 |
20,216,444.95 |
28,041,927.90 |
| 0.00 |
0.00 |
2,423,486.78 |
0.00 |
| -19,739,884.52 |
-15,142,901.20 |
17,792,958.18 |
28,041,927.90 |
| 268.00 |
210.00 |
202.00 |
192.00 |
|
|
| -64.81 |
-99.44 |
29.21 |
61.38 |
| 1,007.97 |
1,064.36 |
1,038.77 |
1,166.91 |
|
|
| 0.08 |
0.10 |
0.10 |
0.19 |
| -5.98 |
-8.50 |
2.56 |
4.42 |
| -6.43 |
-9.34 |
2.81 |
5.26 |
| -16.63 |
-24.97 |
4.26 |
6.96 |
| -16.64 |
-24.98 |
9.20 |
10.12 |
| -0.27 |
0.22 |
20.52 |
24.43 |
| 0.18 |
0.09 |
0.60 |
0.48 |
|
|
| 30,612,836.75 |
3,788,857.18 |
105,031,435.94 |
88,539,591.72 |
| -22,057,654.17 |
-6,951,039.65 |
6,263,368.58 |
21,035,828.82 |
| 0.00 |
0.00 |
-129,274,600.00 |
-102,570,000.00 |
| 8,555,182.58 |
-3,162,182.46 |
-17,979,795.49 |
7,052,760.54 |
| 36,784,260.20 |
38,511,269.33 |
54,707,178.15 |
60,768,637.98 |
| 45,339,442.78 |
35,349,086.86 |
36,727,382.66 |
67,821,397.52 |
|