| 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 |
|
|
| 490,203,564.63 |
866,200.78 |
783,289.67 |
2,486,144.98 |
| 27,707,916.51 |
20,290,830.59 |
19,765,072.29 |
25,934,511.23 |
| 2,150,735.34 |
1,980,436.19 |
2,389,566.86 |
2,799,274.97 |
| 540,587,740.45 |
32,081,961.92 |
28,957,404.47 |
38,598,770.97 |
| 553,130,060.33 |
490,969,545.32 |
503,572,997.98 |
508,426,596.98 |
| 173,000.00 |
0.00 |
0.00 |
0.00 |
| 553,408,755.29 |
490,979,860.24 |
503,583,312.90 |
508,439,299.12 |
| 1,093,996,495.74 |
523,061,822.16 |
532,540,717.37 |
547,038,070.09 |
| 76,899,627.86 |
361,020,562.24 |
362,965,758.05 |
378,890,617.79 |
| 412,781,731.08 |
36,747,799.73 |
39,531,436.94 |
43,401,808.86 |
| 489,681,358.94 |
397,768,361.97 |
402,497,194.99 |
422,292,426.65 |
| 3,840,000.00 |
3,840,000.00 |
3,840,000.00 |
3,840,000.00 |
| 149,757,677.10 |
149,757,677.10 |
149,757,677.10 |
149,757,677.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,497,576.77 |
1,497,576.77 |
1,497,576.77 |
1,497,576.77 |
| -85,290,429.22 |
-65,214,704.83 |
-60,459,900.67 |
-64,754,881.32 |
| 101,082,505.88 |
125,093,377.23 |
129,848,181.39 |
124,552,551.25 |
| 503,232,630.92 |
200,082.96 |
195,340.98 |
193,092.19 |
|
|
| 335,556,251.70 |
253,610,186.84 |
172,747,516.53 |
86,038,471.26 |
| 219,811,513.46 |
162,861,426.98 |
105,084,190.44 |
49,238,961.55 |
| 115,744,738.24 |
90,748,759.86 |
67,663,326.09 |
36,799,509.71 |
| 41,762,848.81 |
49,871,746.56 |
40,924,840.93 |
16,540,995.37 |
| -75,514,860.15 |
-52,071,097.57 |
-37,187,140.76 |
-18,296,097.91 |
| -33,752,011.34 |
-2,199,351.00 |
3,737,700.17 |
-1,755,102.54 |
| -8,056,856.68 |
-2,719,134.30 |
-1,532,145.31 |
-2,728,326.22 |
| -19,566,279.04 |
509,445.34 |
5,264,249.51 |
969,268.86 |
| 2,530.00 |
2,880.00 |
2,930.00 |
2,860.00 |
|
|
| -13.07 |
0.45 |
7.03 |
2.59 |
| 67.50 |
83.53 |
86.71 |
83.17 |
|
|
| 4.84 |
3.18 |
3.10 |
3.39 |
| -1.79 |
0.13 |
1.98 |
0.71 |
| -19.36 |
0.54 |
8.11 |
3.11 |
| -5.83 |
0.20 |
3.05 |
1.13 |
| 12.45 |
19.66 |
23.69 |
19.23 |
| 34.49 |
35.78 |
39.17 |
42.77 |
| 0.31 |
0.48 |
0.32 |
0.16 |
|
|
| 4,771,274.34 |
13,537,879.21 |
6,676,660.65 |
3,272,677.60 |
| -42,895,487.95 |
-2,626,793.59 |
-2,366,705.39 |
-2,035,972.71 |
| 215,119,410.38 |
-323,211,557.62 |
-316,693,239.14 |
-311,922,988.77 |
| 176,995,196.77 |
-312,300,471.99 |
-312,383,283.88 |
-310,686,283.88 |
| 313,207,269.27 |
313,163,183.64 |
313,163,183.64 |
313,163,183.64 |
| 490,203,564.63 |
866,200.78 |
783,289.67 |
2,486,144.98 |
|