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 |
|
|
| 22,626,581.40 |
24,678,150.35 |
17,316,814.99 |
16,104,690.55 |
| 368,449,927.68 |
314,174,099.42 |
296,454,261.59 |
270,006,281.41 |
| 181,822,430.16 |
188,853,902.16 |
213,379,761.87 |
359,763,622.70 |
| 594,790,929.58 |
542,976,936.49 |
556,814,450.46 |
668,821,286.94 |
| 61,258,028.49 |
46,503,432.62 |
47,058,478.18 |
46,737,718.46 |
| 19,357,881.45 |
7,300,269.00 |
3,342,198.72 |
3,342,198.72 |
| 82,828,138.33 |
78,405,063.18 |
53,450,975.74 |
51,310,116.89 |
| 677,619,067.92 |
621,381,999.68 |
610,265,426.19 |
720,131,403.83 |
| 446,454,025.41 |
372,993,405.92 |
336,472,604.25 |
444,105,840.97 |
| 22,494,563.66 |
20,507,997.23 |
22,637,465.16 |
27,051,480.89 |
| 468,948,589.07 |
393,501,403.16 |
359,110,069.41 |
471,157,321.86 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,499.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -440,271,846.52 |
-421,061,728.84 |
-397,786,968.57 |
-399,968,243.39 |
| 208,648,343.23 |
227,858,460.91 |
251,133,221.18 |
248,951,946.36 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 3,097,194,461.93 |
2,339,933,033.66 |
1,588,076,567.79 |
853,193,004.49 |
| 2,842,951,459.59 |
2,137,994,504.37 |
1,442,049,957.77 |
781,117,993.63 |
| 254,243,002.35 |
201,938,529.29 |
146,026,610.01 |
72,075,010.86 |
| -39,341,743.97 |
-19,991,277.10 |
3,984,733.38 |
1,460,492.19 |
| -1,667,029.32 |
-1,057,953.51 |
-364,238.73 |
-21,272.36 |
| -41,008,773.29 |
-21,049,230.61 |
3,620,494.65 |
1,439,219.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -41,008,773.29 |
-21,049,230.62 |
3,620,494.65 |
1,439,219.83 |
| 446.00 |
575.00 |
620.00 |
550.00 |
|
|
| -32.32 |
-22.12 |
5.71 |
4.54 |
| 164.43 |
179.56 |
197.91 |
196.19 |
|
|
| 2.25 |
1.73 |
1.43 |
1.89 |
| -6.05 |
-4.52 |
1.19 |
0.80 |
| -19.65 |
-12.32 |
2.88 |
2.31 |
| -1.32 |
-0.90 |
0.23 |
0.17 |
| -1.27 |
-0.85 |
0.25 |
0.17 |
| 8.21 |
8.63 |
9.20 |
8.45 |
| 4.57 |
3.77 |
2.60 |
1.18 |
|
|
| -53,119,264.24 |
-57,371,107.85 |
-85,168,431.19 |
-58,429,853.55 |
| -56,537,407.04 |
-25,785,994.48 |
-5,949,339.84 |
-2,125,911.48 |
| 55,622,797.10 |
31,174,797.09 |
31,774,130.43 |
0.00 |
| -54,033,874.18 |
-51,982,305.23 |
-59,343,640.59 |
-60,555,765.03 |
| 76,660,455.58 |
76,660,455.58 |
76,660,455.58 |
76,660,455.58 |
| 22,626,581.40 |
24,678,150.35 |
17,316,814.99 |
16,104,690.55 |
|