| 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 |
|
|
| 48,410,679.07 |
55,834,089.16 |
56,467,979.64 |
59,974,117.22 |
| 0.00 |
16,598,089.18 |
26,786,739.39 |
31,093,700.59 |
| 1,752,189,039.31 |
1,721,303,810.05 |
1,739,885,582.17 |
1,655,294,819.28 |
| 1,864,919,947.05 |
1,856,616,803.86 |
1,886,963,668.89 |
1,808,731,499.47 |
| 4,315,243.54 |
4,752,993.05 |
5,113,833.25 |
4,895,730.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,071,227,941.24 |
2,139,414,985.06 |
2,133,667,883.34 |
2,132,427,470.44 |
| 3,936,147,888.29 |
3,996,031,788.93 |
4,020,631,552.22 |
3,941,158,969.92 |
| 924,099,584.52 |
693,427,828.72 |
619,980,602.97 |
513,255,083.91 |
| 810,368,605.35 |
949,917,131.94 |
1,035,652,284.64 |
1,012,916,308.80 |
| 1,734,468,189.88 |
1,643,344,960.66 |
1,655,632,887.61 |
1,526,171,392.72 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 723,495,531.16 |
836,481,861.72 |
848,108,579.26 |
896,867,251.74 |
| 2,068,971,346.38 |
2,181,957,676.94 |
2,193,584,394.48 |
2,242,343,066.96 |
| 132,708,352.03 |
170,729,151.33 |
171,414,270.14 |
172,644,510.24 |
|
|
| 114,132,561.79 |
102,173,512.18 |
54,833,187.94 |
35,727,271.03 |
| 111,869,129.99 |
98,274,069.87 |
32,069,336.57 |
18,396,580.85 |
| 2,263,431.80 |
3,899,442.31 |
22,763,851.37 |
17,330,690.19 |
| -109,844,481.03 |
-22,893,620.46 |
-22,256,796.39 |
-11,024,329.40 |
| -68,520,822.24 |
-42,331,872.97 |
-27,137,380.22 |
-9,664,659.09 |
| -178,365,303.26 |
-65,225,493.43 |
-49,394,176.61 |
-20,688,988.49 |
| 10,342,118.37 |
11,386,937.21 |
7,867,456.74 |
3,769,112.26 |
| -127,190,076.95 |
-48,764,611.15 |
-37,137,893.62 |
-13,761,290.07 |
| 51.00 |
51.00 |
51.00 |
50.00 |
|
|
| -9.36 |
-4.78 |
-5.46 |
-4.05 |
| 152.22 |
160.53 |
161.39 |
164.97 |
|
|
| 0.84 |
0.75 |
0.75 |
0.68 |
| -3.23 |
-1.63 |
-1.85 |
-1.40 |
| -6.15 |
-2.98 |
-3.39 |
-2.45 |
| -111.44 |
-47.73 |
-67.73 |
-38.52 |
| -96.24 |
-22.41 |
-40.59 |
-30.86 |
| 1.98 |
3.82 |
41.51 |
48.51 |
| 0.03 |
0.03 |
0.01 |
0.01 |
|
|
| -20,925,912.02 |
-4,167,154.91 |
-20,981,830.70 |
-23,176,250.00 |
| 14,608,649.87 |
-1,863,492.89 |
-1,452,133.18 |
-971,985.40 |
| -3,844,337.70 |
3,289,967.92 |
20,328,927.63 |
25,542,678.54 |
| -10,161,599.85 |
-2,740,679.88 |
-2,105,036.25 |
1,394,443.13 |
| 58,571,661.53 |
58,571,661.53 |
58,571,661.53 |
58,571,661.53 |
| 48,410,679.07 |
55,834,089.16 |
56,467,979.64 |
59,974,117.22 |
|