| 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 |
|
|
| 1,393,336.65 |
6,234,247.13 |
6,407,661.14 |
13,172,795.93 |
| 45,691,143.73 |
33,938,697.87 |
43,490,063.30 |
23,690,311.23 |
| 65,991,307.47 |
84,795,974.28 |
83,528,403.62 |
73,733,229.97 |
| 123,787,972.50 |
133,669,423.28 |
139,506,362.04 |
126,039,055.59 |
| 46,841,229.65 |
47,888,709.55 |
47,999,951.40 |
48,111,703.67 |
| 0.00 |
1,491,916.45 |
1,491,916.45 |
1,491,916.45 |
| 47,338,291.91 |
49,686,909.27 |
49,798,151.12 |
49,909,903.39 |
| 171,126,264.40 |
183,356,332.55 |
189,304,513.16 |
175,948,958.98 |
| 50,567,914.79 |
56,523,597.12 |
36,678,050.02 |
49,438,701.64 |
| 14,012,959.83 |
15,612,176.19 |
41,876,500.72 |
15,765,423.98 |
| 64,580,874.62 |
72,135,773.31 |
78,554,550.75 |
65,204,125.63 |
| 750,000.00 |
1,025,000.00 |
1,025,000.00 |
750,000.00 |
| 100,000,000.00 |
102,500,000.00 |
102,500,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,025,000.00 |
1,025,000.00 |
750,000.00 |
| 1,286,605.46 |
4,444,945.86 |
3,974,349.04 |
3,969,219.97 |
| 106,545,389.78 |
111,220,559.24 |
110,749,962.42 |
110,744,833.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 329,428,302.22 |
233,174,859.37 |
141,421,331.02 |
38,467,117.92 |
| 308,010,991.50 |
219,739,033.12 |
130,406,523.06 |
37,907,193.63 |
| 21,417,310.72 |
13,435,826.25 |
11,014,807.96 |
559,924.29 |
| -761,443.31 |
2,710,433.59 |
3,987,085.21 |
-2,789,422.78 |
| 0.00 |
445,254.12 |
-1,481,702.83 |
5,326,071.09 |
| -761,443.31 |
3,155,687.71 |
2,505,382.38 |
2,536,648.32 |
| 3,231.55 |
837,686.50 |
657,978.00 |
694,373.00 |
| -764,674.86 |
2,318,001.21 |
1,847,404.38 |
1,842,275.32 |
| 398.00 |
500.00 |
486.00 |
430.00 |
|
|
| -0.76 |
3.02 |
3.60 |
9.83 |
| 106.55 |
108.51 |
108.05 |
147.66 |
|
|
| 0.61 |
0.65 |
0.71 |
0.59 |
| -0.45 |
1.69 |
1.95 |
4.19 |
| -0.72 |
2.78 |
3.34 |
6.65 |
| -0.23 |
0.99 |
1.31 |
4.79 |
| -0.23 |
1.16 |
2.82 |
-7.25 |
| 6.50 |
5.76 |
7.79 |
1.46 |
| 1.93 |
1.27 |
0.75 |
0.22 |
|
|
| 11,370,280.93 |
7,452,845.97 |
-1,163,342.15 |
11,313,256.15 |
| -2,472,206.95 |
0.00 |
0.00 |
0.00 |
| -11,639,485.73 |
-5,353,347.23 |
3,436,254.89 |
-2,275,208.62 |
| -2,741,411.74 |
2,099,498.74 |
2,272,912.74 |
9,038,047.53 |
| 4,134,748.40 |
4,134,748.39 |
4,134,748.39 |
4,134,748.39 |
| 1,393,336.65 |
6,234,247.13 |
6,407,661.14 |
13,172,795.93 |
|