| 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 |
|
|
| 11,996,667.09 |
15,327,573.47 |
17,158,315.96 |
7,205,135.06 |
| 1,101,716,980.21 |
1,220,735,818.92 |
1,217,038,736.51 |
1,226,942,975.93 |
| 32,386,859.82 |
29,869,374.42 |
26,218,358.15 |
28,727,571.12 |
| 1,584,474,827.07 |
1,898,830,977.45 |
1,862,112,359.57 |
1,846,149,338.23 |
| 323,010,065.79 |
339,677,649.75 |
341,055,656.92 |
342,911,370.77 |
| 1,096,710.94 |
1,447,867.19 |
1,196,549.19 |
1,196,549.19 |
| 765,906,598.33 |
807,163,555.65 |
795,872,677.81 |
843,869,479.45 |
| 2,350,381,425.39 |
2,705,994,533.10 |
2,657,985,037.38 |
2,690,018,817.67 |
| 791,959,604.68 |
790,339,512.60 |
734,792,599.44 |
749,768,129.12 |
| 712,709,908.52 |
801,860,341.22 |
782,765,160.34 |
787,269,478.78 |
| 1,504,669,513.19 |
1,592,199,853.82 |
1,517,557,759.78 |
1,537,037,607.90 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 33,330,000.00 |
33,330,000.00 |
33,330,000.00 |
33,330,000.00 |
| -153,401,784.10 |
114,680,982.97 |
141,313,581.30 |
153,867,513.47 |
| 845,711,912.20 |
1,113,794,679.28 |
1,140,427,277.61 |
1,152,981,209.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 319,671,780.38 |
155,209,167.95 |
86,116,161.73 |
29,110,747.76 |
| 312,656,590.29 |
138,687,446.95 |
74,709,822.94 |
28,160,881.12 |
| 7,015,190.09 |
16,521,720.99 |
11,406,338.79 |
949,866.64 |
| -65,533,174.22 |
-31,413,819.44 |
-16,639,240.36 |
-9,987,844.33 |
| -60,156,183.83 |
-32,095,894.08 |
-23,264,687.07 |
-17,987,458.52 |
| -125,689,358.05 |
-63,509,713.52 |
-39,903,927.44 |
-27,975,302.85 |
| 9,590,153.41 |
486,648,504.00 |
1,839,672.79 |
1,214,365.22 |
| -135,279,511.46 |
-68,376,198.56 |
-41,743,600.23 |
-29,189,668.06 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -4.06 |
-2.74 |
-2.50 |
-3.50 |
| 25.37 |
33.42 |
34.22 |
34.59 |
|
|
| 1.78 |
1.43 |
1.33 |
1.33 |
| -5.76 |
-3.37 |
-3.14 |
-4.34 |
| -16.00 |
-8.19 |
-7.32 |
-10.13 |
| -42.32 |
-44.05 |
-48.47 |
-100.27 |
| -20.50 |
-20.24 |
-19.32 |
-34.31 |
| 2.19 |
10.64 |
13.25 |
3.26 |
| 0.14 |
0.06 |
0.03 |
0.01 |
|
|
| 102,268,840.12 |
16,477,393.67 |
18,308,136.16 |
17,202,573.56 |
| 34,264,115.35 |
7,976,984.00 |
7,976,984.00 |
-34,123,016.00 |
| -155,270,656.55 |
-39,836,931.54 |
-39,836,931.54 |
-6,584,549.83 |
| -18,737,701.08 |
-15,382,553.87 |
-13,551,811.38 |
-23,504,992.28 |
| 30,734,368.17 |
30,734,368.17 |
30,734,368.17 |
30,734,368.17 |
| 11,996,667.09 |
15,327,573.47 |
17,158,315.96 |
7,205,135.06 |
|