| 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 |
|
|
| 80,269,474.32 |
42,737,887.39 |
32,341,301.26 |
46,433,257.26 |
| 141,855,919.97 |
5,988,847.19 |
3,889,370.70 |
4,682,447.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 359,594,486.82 |
291,211,058.94 |
0.00 |
0.00 |
| 341,622.71 |
368,582.50 |
397,945.52 |
430,994.99 |
| 149,492.50 |
149,492.50 |
149,492.50 |
149,492.50 |
| 3,515,454.28 |
3,350,040.61 |
0.00 |
0.00 |
| 363,109,941.09 |
294,561,099.55 |
293,308,865.48 |
313,738,313.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,529,150.54 |
4,338,143.98 |
3,013,051.61 |
3,646,463.92 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
357,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
1,785,000.00 |
| 46,137,128.40 |
-11,277,263.28 |
-11,165,814.90 |
-11,551,167.78 |
| 347,580,790.56 |
290,183,280.66 |
290,294,729.04 |
310,090,768.65 |
| 0.00 |
39,674.91 |
1,084.84 |
1,081.29 |
|
|
| -1,644,474.78 |
-60,763,001.43 |
-62,381,305.65 |
-63,751,977.29 |
| 9,372,687.45 |
7,520,503.39 |
4,724,611.31 |
2,776,408.73 |
| -11,017,162.23 |
-68,283,504.81 |
-67,105,916.96 |
-66,528,386.02 |
| -11,017,162.23 |
-68,283,504.81 |
-67,105,916.96 |
-66,528,386.02 |
| 2,487,479.66 |
2,570,401.36 |
1,940,909.82 |
1,327,183.44 |
| -8,529,682.57 |
-65,713,103.45 |
-65,165,007.15 |
-65,201,202.58 |
| -1,303,737.46 |
-1,111,364.00 |
-636,126.00 |
-286,965.00 |
| -7,242,826.90 |
-64,640,336.79 |
-64,528,888.42 |
-64,914,241.30 |
| 370.00 |
270.00 |
167.00 |
160.00 |
|
|
| -4.06 |
-48.28 |
-72.30 |
-145.47 |
| 194.72 |
162.57 |
162.63 |
173.72 |
|
|
| 0.04 |
0.01 |
0.01 |
0.01 |
| -1.99 |
-29.26 |
-44.00 |
-82.76 |
| -2.08 |
-29.70 |
-44.46 |
-83.74 |
| 440.43 |
106.38 |
103.44 |
101.82 |
| 669.95 |
112.38 |
107.57 |
104.36 |
| 669.95 |
112.38 |
107.57 |
104.36 |
| 0.00 |
-0.21 |
-0.21 |
-0.20 |
|
|
| 24,197,843.04 |
-5,699,939.56 |
-3,773,137.06 |
-2,898,257.07 |
| 16,136,412.46 |
8,468,260.30 |
-3,820,780.49 |
-10,785,096.99 |
| -55,359,037.80 |
-55,324,689.97 |
-55,359,037.80 |
-35,177,645.30 |
| -15,024,782.30 |
-52,556,369.23 |
-62,952,955.36 |
-48,860,999.36 |
| 95,294,256.62 |
95,294,256.62 |
95,294,255.62 |
95,294,256.62 |
| 80,269,474.32 |
42,737,887.39 |
32,341,301.26 |
46,433,257.26 |
|