| 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 |
|
|
| 8,892,148.25 |
69,428,363.26 |
63,611,707.36 |
70,702,524.58 |
| 4,452,232.53 |
9,993,464.94 |
8,836,436.97 |
11,448,100.06 |
| 9,070,328.16 |
8,822,275.85 |
8,244,012.42 |
7,044,609.91 |
| 64,835,474.26 |
148,686,565.80 |
138,191,730.52 |
132,175,601.41 |
| 214,580,949.69 |
153,955,484.00 |
148,764,407.39 |
151,138,872.49 |
| 0.00 |
1,699,180.00 |
1,691,520.00 |
0.00 |
| 414,388,810.03 |
374,254,531.36 |
372,028,569.20 |
378,243,639.65 |
| 479,224,284.29 |
522,941,097.16 |
510,220,299.72 |
510,419,241.06 |
| 72,557,498.30 |
131,084,172.65 |
60,441,971.73 |
100,385,459.05 |
| 155,983,496.77 |
107,875,031.29 |
174,694,497.89 |
137,859,182.27 |
| 228,540,995.07 |
238,959,203.95 |
235,136,469.62 |
238,244,641.32 |
| 4,000,000.00 |
20,000,000.00 |
20,000,000.00 |
4,000,000.00 |
| 187,000,000.00 |
187,000,000.00 |
187,000,000.00 |
187,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 9,350,000.00 |
9,350,000.00 |
9,350,000.00 |
9,350,000.00 |
| 14,754,289.22 |
47,301,999.07 |
38,403,935.97 |
36,245,599.74 |
| 250,683,289.22 |
283,981,893.21 |
275,083,830.10 |
272,174,599.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 260,214,446.63 |
178,779,433.88 |
142,510,700.83 |
86,288,884.04 |
| 217,871,436.90 |
150,052,462.46 |
127,480,772.26 |
71,215,442.72 |
| 42,343,009.73 |
28,726,971.42 |
15,029,928.57 |
15,073,441.32 |
| -2,258,455.69 |
36,175,714.49 |
24,279,738.47 |
8,787,158.24 |
| -11,975,020.46 |
-11,127,354.29 |
-8,233,466.60 |
5,279,757.41 |
| -14,233,476.15 |
25,048,360.21 |
16,046,271.87 |
14,066,915.65 |
| 4,063,242.36 |
238,977.41 |
134,952.17 |
1,064,826.31 |
| -10,170,233.79 |
24,809,382.80 |
15,911,319.69 |
13,002,089.34 |
| 53.00 |
50.00 |
50.00 |
50.00 |
|
|
| -1.09 |
3.54 |
3.40 |
5.56 |
| 26.81 |
30.37 |
29.42 |
29.11 |
|
|
| 0.91 |
0.84 |
0.85 |
0.88 |
| -2.12 |
6.33 |
6.24 |
10.19 |
| -4.06 |
11.65 |
11.57 |
19.11 |
| -3.91 |
13.88 |
11.16 |
15.07 |
| -0.87 |
20.23 |
17.04 |
10.18 |
| 16.27 |
16.07 |
10.55 |
17.47 |
| 0.54 |
0.34 |
0.28 |
0.17 |
|
|
| 26,935,353.62 |
24,490,496.84 |
4,906,212.76 |
8,166,779.07 |
| -74,166,819.21 |
-11,563,113.36 |
-4,333,219.43 |
-3,126,709.82 |
| -14,072,606.72 |
-13,695,240.76 |
-7,157,506.52 |
-4,533,765.22 |
| -61,304,072.30 |
-767,857.29 |
-6,584,513.19 |
506,304.03 |
| 70,196,220.55 |
70,196,220.55 |
70,196,220.55 |
70,196,220.55 |
| 8,892,148.25 |
69,428,363.26 |
63,611,707.36 |
70,702,524.58 |
|