| 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 |
|
|
| 217,164,083.16 |
296,336,602.86 |
211,179,779.99 |
183,975,754.34 |
| 43,016,928.79 |
30,573,136.00 |
29,716,863.70 |
41,351,250.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
331,549,645.00 |
| 3,504,009.11 |
3,911,275.70 |
4,320,840.25 |
4,714,506.44 |
| 1,904,227.45 |
1,200,122.48 |
1,206,997.48 |
0.00 |
| 0.00 |
0.00 |
0.00 |
5,795,326.44 |
| 347,839,051.18 |
374,109,331.17 |
336,398,988.80 |
337,344,971.44 |
| 0.00 |
0.00 |
0.00 |
57,650,478.50 |
| 0.00 |
0.00 |
0.00 |
3,890,780.00 |
| 72,768,898.13 |
68,230,716.58 |
50,845,571.30 |
61,541,258.50 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
2,800,000.00 |
| 27,777,780.00 |
27,777,780.00 |
27,777,780.00 |
27,777,780.00 |
| 25.00 |
25.00 |
25.00 |
100.00 |
| 1,111,111.20 |
1,111,111.20 |
1,111,111.20 |
1,111,111.20 |
| 45,853,036.30 |
76,281,644.74 |
55,956,447.66 |
45,855,952.59 |
| 275,070,153.05 |
305,878,614.59 |
285,553,417.50 |
275,803,712.94 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 135,506,844.97 |
60,468,799.46 |
279,622,967.43 |
224,702,435.17 |
| 91,588,319.54 |
40,779,832.35 |
182,825,938.35 |
78,360,904.87 |
| 43,918,525.43 |
19,688,967.11 |
96,797,029.07 |
146,341,530.30 |
| 43,918,525.43 |
19,688,967.11 |
96,797,029.07 |
80,317,099.17 |
| 5,767,263.98 |
4,951,737.27 |
7,400,704.49 |
9,459,165.15 |
| 49,685,789.42 |
24,640,704.38 |
104,197,733.57 |
89,776,264.33 |
| 9,789,196.77 |
4,315,507.29 |
24,630,939.75 |
20,309,965.58 |
| 39,896,592.65 |
20,325,197.09 |
79,566,793.82 |
69,466,298.75 |
| 2,910.00 |
2,090.00 |
2,020.00 |
2,380.00 |
|
|
| 35.91 |
24.39 |
143.22 |
250.08 |
| 247.56 |
275.29 |
257.00 |
248.22 |
|
|
| 0.26 |
0.22 |
0.18 |
0.22 |
| 11.47 |
7.24 |
47.31 |
82.37 |
| 14.50 |
8.86 |
37.15 |
100.75 |
| 29.44 |
33.61 |
28.46 |
30.91 |
| 32.41 |
32.56 |
34.62 |
35.74 |
| 32.41 |
32.56 |
34.62 |
65.13 |
| 0.39 |
0.16 |
0.83 |
0.67 |
|
|
| 18,012,901.79 |
9,773,416.09 |
64,536,931.88 |
37,025,223.93 |
| 38,415,555.07 |
75,415,555.07 |
-88,558,268.02 |
-88,538,438.02 |
| -50,444,153.69 |
-32,148.30 |
166,996,427.89 |
167,284,280.19 |
| 5,984,303.17 |
85,156,822.87 |
142,975,091.75 |
115,771,066.10 |
| 211,179,779.99 |
211,179,779.99 |
68,204,688.24 |
68,204,688.24 |
| 217,164,083.16 |
296,336,602.86 |
211,179,779.99 |
183,975,754.34 |
|