| 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 |
|
|
| 496,167,003.09 |
430,322,738.34 |
451,857,989.09 |
545,002,879.74 |
| 55,828,542.93 |
1,220,221.70 |
2,492,117.74 |
3,584,591.32 |
| 151,803,313.95 |
262,773,593.43 |
283,598,240.25 |
317,751,228.97 |
| 732,258,750.96 |
762,594,872.37 |
809,686,953.80 |
940,966,735.57 |
| 58,610,560.56 |
69,975,837.04 |
83,817,325.83 |
96,728,024.53 |
| 0.00 |
96,125,318.83 |
0.00 |
0.00 |
| 121,646,536.76 |
203,551,179.59 |
209,986,760.64 |
215,001,762.31 |
| 853,905,287.72 |
966,146,051.96 |
1,019,673,714.44 |
1,155,968,497.88 |
| 97,824,561.64 |
156,757,337.35 |
176,426,519.67 |
282,370,450.18 |
| 52,566,452.90 |
79,898,714.40 |
74,679,613.27 |
83,728,674.83 |
| 150,391,014.54 |
236,656,051.75 |
251,106,132.95 |
366,099,125.01 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 479,003,629.78 |
504,951,517.31 |
543,986,113.97 |
565,267,120.61 |
| 702,708,309.45 |
728,656,196.98 |
767,690,793.64 |
788,971,800.28 |
| 805,963.73 |
833,803.23 |
876,787.86 |
897,572.59 |
|
|
| 245,551,577.77 |
231,841,750.00 |
224,224,590.83 |
221,805,220.31 |
| 117,999,792.61 |
116,199,004.61 |
113,014,351.91 |
112,816,746.22 |
| 127,551,785.16 |
115,642,745.39 |
111,210,238.92 |
108,988,474.09 |
| -167,154,555.38 |
-133,547,407.47 |
-84,647,837.67 |
-28,370,742.33 |
| -2,911,408.47 |
1,471,014.76 |
1,838,486.72 |
-10,780,316.73 |
| -170,065,963.84 |
-132,076,392.71 |
-82,809,350.95 |
-39,151,059.06 |
| -38,510,530.05 |
28,478,883.55 |
-18,289,423.08 |
4,067,077.44 |
| -131,403,637.05 |
-103,475,949.33 |
-64,441,352.67 |
-43,160,346.02 |
| 6,000.00 |
5,975.00 |
6,000.00 |
5,000.00 |
|
|
| -396.75 |
-416.57 |
-389.14 |
-521.26 |
| 2,121.70 |
2,200.05 |
2,317.91 |
2,382.16 |
|
|
| 0.21 |
0.32 |
0.33 |
0.46 |
| -15.39 |
-14.28 |
-12.64 |
-14.93 |
| -18.70 |
-18.93 |
-16.79 |
-21.88 |
| -53.51 |
-44.63 |
-28.74 |
-19.46 |
| -68.07 |
-57.60 |
-37.75 |
-12.79 |
| 51.95 |
49.88 |
49.60 |
49.14 |
| 0.29 |
0.24 |
0.22 |
0.19 |
|
|
| 9,972,343.04 |
-67,542,032.27 |
-41,051,308.51 |
-26,860,478.03 |
| 4,750,334.66 |
5,370,310.10 |
3,950,075.17 |
1,858,134.36 |
| -6,544,713.72 |
-44,910.08 |
-134,418.26 |
-35,014.27 |
| 8,177,963.98 |
-62,216,632.26 |
-37,235,651.59 |
-25,037,357.94 |
| 486,840,559.23 |
486,840,559.23 |
486,840,559.23 |
555,139,629.34 |
| 496,167,003.09 |
430,322,738.34 |
451,857,989.09 |
545,002,879.74 |
|