| 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 |
|
|
| 13,006,175.91 |
10,466,874.19 |
25,460,666.41 |
18,131,546.76 |
| 5,747,832.69 |
2,342,434.19 |
2,548,340.14 |
6,564,640.25 |
| 47,345,192.26 |
48,574,061.98 |
40,067,438.68 |
54,740,179.26 |
| 70,185,025.17 |
74,277,152.03 |
86,495,370.27 |
97,651,095.17 |
| 16,931,940.24 |
13,861,393.48 |
14,443,369.24 |
17,252,886.86 |
| 4,514,112.42 |
5,359,634.18 |
5,453,914.41 |
0.00 |
| 41,110,470.52 |
28,023,609.01 |
28,722,980.99 |
31,568,498.62 |
| 111,295,495.69 |
102,300,761.04 |
115,218,351.26 |
129,219,593.79 |
| 972,203,816.03 |
913,278,020.61 |
885,262,100.31 |
954,258,367.84 |
| 3,111,866,565.48 |
2,938,819,944.09 |
2,871,175,140.50 |
2,945,255,570.54 |
| 4,084,070,381.51 |
3,852,097,964.70 |
3,856,437,240.82 |
3,899,513,938.37 |
| 69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
69,897,162.51 |
| 1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
1,990,106,494.55 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,007,494.65 |
26,007,494.65 |
26,007,494.65 |
26,007,494.64 |
| -8,147,236,091.00 |
-7,928,600,377.44 |
-7,919,999,696.82 |
-7,956,126,442.95 |
| -3,891,286,974.22 |
-3,672,651,260.65 |
-3,664,050,580.04 |
-3,693,177,326.17 |
| -81,487,911.59 |
-77,145,943.00 |
-77,168,309.51 |
-77,117,018.42 |
|
|
| 494,469,692.21 |
457,091,558.36 |
305,277,112.04 |
230,534,118.78 |
| 466,581,209.56 |
432,449,805.65 |
291,540,828.27 |
219,821,716.48 |
| 27,888,482.65 |
24,641,752.71 |
13,736,283.77 |
10,712,402.31 |
| -57,795,598.97 |
-26,039,332.78 |
-23,440,480.32 |
-67,402,166.34 |
| -220,127,960.71 |
-23,676,965.03 |
-17,697,503.39 |
-2,811,272.40 |
| -277,923,559.68 |
-49,716,297.81 |
-41,137,983.71 |
-70,213,438.74 |
| 1,327,022.24 |
0.00 |
0.00 |
0.00 |
| -272,133,998.75 |
-49,595,727.61 |
-40,995,046.99 |
-70,121,793.12 |
| 426.00 |
426.00 |
426.00 |
426.00 |
|
|
| -10.46 |
-2.54 |
-3.15 |
-10.78 |
| -149.62 |
-141.22 |
-140.88 |
-142.00 |
|
|
| -1.05 |
-1.05 |
-1.05 |
-1.06 |
| -244.51 |
-64.64 |
-71.16 |
-217.06 |
| 6.99 |
1.80 |
1.49 |
7.59 |
| -55.04 |
-10.85 |
-13.43 |
-30.42 |
| -11.69 |
-5.70 |
-7.68 |
-29.24 |
| 5.64 |
5.39 |
4.50 |
4.65 |
| 4.44 |
4.47 |
2.65 |
1.78 |
|
|
| 7,761,735.94 |
2,307,228.52 |
17,277,780.82 |
9,963,646.11 |
| -82,117.62 |
-16,911.91 |
6,328.01 |
-8,656.94 |
| -2,850,000.00 |
0.00 |
0.00 |
0.00 |
| 4,829,618.33 |
2,290,316.61 |
17,284,108.83 |
9,954,989.17 |
| 8,176,557.58 |
8,176,557.58 |
8,176,557.58 |
8,176,557.58 |
| 13,006,175.91 |
10,466,874.19 |
25,460,666.41 |
18,131,546.76 |
|