| 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 |
|
|
| 103,591,206.77 |
93,160,332.58 |
86,586,082.74 |
200,778,055.99 |
| 142,423,244.27 |
160,152,042.01 |
156,196,568.20 |
148,164,229.32 |
| 0.00 |
0.00 |
0.00 |
14,210,626.89 |
| 440,188,055.27 |
452,624,577.12 |
445,645,774.42 |
577,649,822.80 |
| 1,113,143,702.72 |
1,157,251,263.40 |
1,178,192,796.30 |
1,175,716,548.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,116,629,141.77 |
1,157,553,369.11 |
1,178,494,902.02 |
1,176,294,654.55 |
| 1,556,817,197.04 |
1,610,177,946.24 |
1,624,140,676.44 |
1,753,944,477.36 |
| 311,890,696.57 |
191,337,399.32 |
231,899,220.48 |
231,527,413.57 |
| 678,860,854.45 |
910,328,629.72 |
756,250,337.72 |
818,667,119.50 |
| 990,751,551.02 |
1,101,666,029.05 |
988,149,558.20 |
1,050,194,533.06 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 358,555,467.37 |
290,011,785.39 |
318,389,008.10 |
386,147,834.16 |
| 566,065,646.03 |
508,511,917.19 |
635,991,118.24 |
703,749,944.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 507,783,841.20 |
357,834,458.52 |
251,622,377.49 |
135,312,864.69 |
| 379,369,012.61 |
291,999,958.84 |
197,780,715.92 |
98,345,008.74 |
| 128,414,828.59 |
65,834,499.68 |
53,841,661.57 |
36,967,855.95 |
| 63,186,176.32 |
3,027,241.48 |
16,555,866.41 |
-18,953,508.79 |
| -49,644,007.60 |
-37,857,393.95 |
-25,404,941.77 |
-13,253,524.60 |
| 13,542,168.72 |
-34,830,152.47 |
-8,849,075.35 |
-32,207,033.38 |
| 3,765,718.41 |
4,931,397.90 |
2,535,252.31 |
1,418,468.22 |
| 9,776,450.31 |
-39,761,550.37 |
-11,384,327.66 |
-33,625,501.61 |
| 730.00 |
695.00 |
550.00 |
404.00 |
|
|
| 6.52 |
-35.34 |
-15.18 |
-89.67 |
| 377.38 |
339.01 |
423.99 |
469.17 |
|
|
| 1.75 |
2.17 |
1.55 |
1.49 |
| 0.63 |
-3.29 |
-1.40 |
-7.67 |
| 1.73 |
-10.43 |
-3.58 |
-19.11 |
| 1.93 |
-11.11 |
-4.52 |
-24.85 |
| 12.44 |
0.85 |
6.58 |
-14.01 |
| 25.29 |
18.40 |
21.40 |
27.32 |
| 0.33 |
0.22 |
0.15 |
0.08 |
|
|
| 293,137,672.45 |
-17,063,579.86 |
57,982,814.48 |
28,437,906.00 |
| -41,440,724.04 |
43,170,841.69 |
23,413,686.32 |
29,519,936.45 |
| -324,729,333.14 |
-109,551,875.33 |
-171,417,242.64 |
-33,779,643.26 |
| -73,032,384.73 |
-83,444,613.50 |
-90,020,741.84 |
24,178,199.19 |
| 176,607,973.46 |
176,607,973.46 |
176,607,973.46 |
176,607,973.46 |
| 103,591,206.77 |
93,160,332.58 |
86,586,082.74 |
200,778,055.99 |
|