| 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 |
|
|
| 22,468,839.00 |
26,129,326.00 |
22,729,641.00 |
35,224,053.00 |
| 75,542,243.00 |
114,691,473.00 |
128,445,637.00 |
133,179,852.00 |
| 1,087,873.00 |
1,889,605.00 |
1,934,547.00 |
1,961,131.00 |
| 101,901,688.00 |
167,147,728.00 |
187,821,679.00 |
209,325,429.00 |
| 81,168,836.00 |
143,772,668.00 |
170,572,127.00 |
201,843,343.00 |
| 1,934,391.00 |
1,976,090.00 |
2,473,810.00 |
3,022,447.00 |
| 141,400,651.00 |
145,748,758.00 |
173,811,290.00 |
206,253,227.00 |
| 243,302,339.00 |
312,896,486.00 |
361,632,969.00 |
415,578,656.00 |
| 119,903,165.00 |
613,747,175.00 |
648,914,248.00 |
681,919,240.00 |
| 643,725,793.00 |
205,977,845.00 |
210,358,376.00 |
219,800,559.00 |
| 763,628,958.00 |
819,725,020.00 |
859,272,624.00 |
901,719,799.00 |
| 15,400,000.00 |
15,400,000.00 |
15,400,000.00 |
15,400,000.00 |
| 614,560,000.00 |
614,560,000.00 |
614,560,000.00 |
614,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,145,600.00 |
6,145,600.00 |
6,145,600.00 |
6,145,600.00 |
| -1,457,355,595.00 |
-1,443,814,692.00 |
-1,434,633,911.00 |
-1,423,140,892.00 |
| -519,237,080.00 |
-505,696,177.00 |
-496,515,396.00 |
-485,022,377.00 |
| -1,089,539.00 |
-1,132,357.00 |
-1,124,259.00 |
-1,118,766.00 |
|
|
| 21,541,634.00 |
20,977,518.00 |
19,412,737.00 |
15,782,242.00 |
| 95,435,084.00 |
85,423,819.00 |
69,598,329.00 |
42,340,459.00 |
| -73,893,450.00 |
-64,446,301.00 |
-50,185,592.00 |
-26,558,217.00 |
| -75,249,187.00 |
-72,633,774.00 |
-56,995,869.00 |
-31,390,874.00 |
| 2,248,628.00 |
9,489,817.00 |
7,817,483.00 |
4,962,713.00 |
| -73,000,559.00 |
-63,143,957.00 |
-49,178,386.00 |
-26,428,161.00 |
| 19,778,599.00 |
-10,377,972.00 |
-5,601,280.00 |
5,650,433.00 |
| -53,126,970.00 |
-52,629,262.00 |
-43,448,481.00 |
-31,955,462.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -8.64 |
-11.42 |
-14.14 |
-20.80 |
| -84.49 |
-82.29 |
-80.79 |
-78.92 |
|
|
| -1.47 |
-1.62 |
-1.73 |
-1.86 |
| -21.84 |
-22.43 |
-24.03 |
-30.76 |
| 10.23 |
13.88 |
17.50 |
26.35 |
| -246.62 |
-250.88 |
-223.81 |
-202.48 |
| -349.32 |
-346.25 |
-293.60 |
-198.90 |
| -343.03 |
-307.22 |
-258.52 |
-168.28 |
| 0.09 |
0.07 |
0.05 |
0.04 |
|
|
| 21,776,148.00 |
8,868,773.00 |
9,787,921.00 |
8,626,733.00 |
| 131,726,936.00 |
84,872,345.00 |
60,424,500.00 |
43,049,545.00 |
| -150,672,573.00 |
-87,250,120.00 |
-67,121,273.00 |
-36,090,645.00 |
| 2,830,511.00 |
6,490,998.00 |
3,091,148.00 |
15,585,633.00 |
| 19,638,671.00 |
19,638,671.00 |
19,638,671.00 |
19,638,671.00 |
| 22,468,839.00 |
26,129,326.00 |
22,729,641.00 |
35,224,053.00 |
|