| 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 |
|
|
| 36,851,555.20 |
42,573,107.74 |
23,993,335.54 |
27,229,057.75 |
| 74,074,509.14 |
37,329,475.50 |
50,200,649.29 |
63,806,176.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 118,608,169.22 |
87,383,870.73 |
81,070,558.05 |
99,482,504.98 |
| 959,051,321.86 |
1,057,617,055.07 |
1,032,505,916.43 |
1,214,265,880.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,038,293,917.12 |
1,146,333,446.32 |
1,118,638,595.87 |
1,312,834,861.40 |
| 1,156,902,086.34 |
1,233,717,317.05 |
1,199,709,153.93 |
1,412,317,366.38 |
| 79,586,771.36 |
67,589,534.57 |
371,637,083.85 |
449,849,220.91 |
| 510,153,123.94 |
558,360,003.98 |
250,947,854.79 |
287,181,061.35 |
| 589,739,895.29 |
625,949,538.55 |
622,584,938.64 |
737,030,282.26 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 424,754,232.18 |
449,236,698.73 |
430,686,637.97 |
492,871,500.74 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 37,500,000.00 |
37,500,000.00 |
37,500,000.00 |
37,500,000.00 |
| 179,338,219.97 |
152,950,867.61 |
141,087,771.20 |
221,886,813.42 |
| 609,366,565.54 |
607,765,675.07 |
577,122,184.40 |
720,878,033.67 |
| -42,204,374.48 |
2,103.44 |
2,016.58 |
-45,590,949.55 |
|
|
| 214,689,412.21 |
171,337,451.79 |
111,036,852.16 |
64,415,847.40 |
| 184,032,674.28 |
151,419,490.16 |
103,525,098.51 |
50,663,917.56 |
| 30,656,737.93 |
19,917,961.63 |
7,511,753.65 |
13,751,929.84 |
| 16,313,758.37 |
8,291,857.02 |
-689,256.29 |
7,242,397.50 |
| -23,583,602.32 |
-14,432,762.21 |
-10,745,450.15 |
-5,397,149.19 |
| -7,269,843.94 |
-6,140,905.19 |
-11,434,706.44 |
1,845,248.31 |
| 5,836,902.89 |
0.00 |
0.00 |
96,418.00 |
| -10,485,403.11 |
-6,140,905.19 |
-11,434,706.44 |
1,399,067.53 |
| 50.00 |
53.00 |
64.00 |
180.00 |
|
|
| -0.28 |
-0.22 |
-0.61 |
0.15 |
| 16.25 |
16.21 |
15.39 |
19.22 |
|
|
| 0.97 |
1.03 |
1.08 |
1.02 |
| -0.91 |
-0.66 |
-1.91 |
0.40 |
| -1.72 |
-1.35 |
-3.96 |
0.78 |
| -4.88 |
-3.58 |
-10.30 |
2.17 |
| 7.60 |
4.84 |
-0.62 |
11.24 |
| 14.28 |
11.62 |
6.77 |
21.35 |
| 0.19 |
0.14 |
0.09 |
0.05 |
|
|
| 86,643,122.02 |
79,203,779.37 |
52,912,537.32 |
33,263,750.69 |
| -29,439,166.12 |
1,775,182.33 |
-2,106,355.65 |
-2,766,203.04 |
| -44,434,967.40 |
-60,197,486.55 |
-48,904,716.46 |
-27,684,502.26 |
| 12,768,988.50 |
20,000,458.17 |
2,352,764.81 |
2,813,045.39 |
| 21,342,487.08 |
22,572,649.57 |
21,640,570.73 |
24,765,153.20 |
| 36,851,555.20 |
42,573,107.74 |
23,993,335.54 |
27,229,057.75 |
|