| 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 |
|
|
| 13,361,199.11 |
6,021,928.57 |
12,878,175.10 |
11,843,382.04 |
| 69,068,412.34 |
72,848,840.88 |
64,953,469.70 |
65,313,307.83 |
| 185,623,386.59 |
188,721,496.40 |
178,500,158.82 |
174,470,150.00 |
| 290,537,022.29 |
291,673,639.27 |
278,627,586.84 |
280,440,002.02 |
| 204,487,863.69 |
202,653,629.58 |
200,686,846.01 |
198,189,437.89 |
| 36,620.00 |
35,995.00 |
35,995.00 |
35,600.00 |
| 221,683,616.84 |
228,598,359.89 |
227,421,274.55 |
225,116,508.14 |
| 512,220,639.13 |
520,271,999.16 |
506,048,861.39 |
505,556,510.17 |
| 162,664,484.71 |
179,356,853.20 |
172,655,293.44 |
178,631,889.84 |
| 16,335,119.31 |
17,672,278.26 |
18,000,109.89 |
17,760,412.00 |
| 178,999,604.01 |
197,029,131.46 |
190,655,403.33 |
196,392,301.83 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
| 189,676,269.40 |
181,580,032.38 |
173,895,995.00 |
167,666,667.74 |
| 331,189,623.05 |
322,958,903.43 |
315,274,866.04 |
309,045,538.79 |
| 2,031,412.06 |
283,964.27 |
118,592.01 |
118,669.55 |
|
|
| 248,930,980.60 |
191,183,788.15 |
124,784,343.22 |
68,775,980.05 |
| 105,037,449.25 |
83,322,556.08 |
51,752,846.90 |
29,968,153.36 |
| 143,893,531.35 |
107,861,232.07 |
73,031,496.32 |
38,807,826.69 |
| 53,041,092.71 |
39,798,067.80 |
25,715,005.82 |
13,793,069.65 |
| -14,056,105.53 |
-11,320,973.58 |
-7,368,881.76 |
-3,774,743.72 |
| 38,984,987.18 |
28,477,094.22 |
18,346,124.06 |
10,018,325.93 |
| 8,832,527.39 |
6,246,592.19 |
4,019,033.20 |
2,069,652.72 |
| 30,051,939.24 |
22,178,497.78 |
14,327,090.86 |
7,936,963.69 |
| 154.00 |
144.00 |
202.00 |
220.00 |
|
|
| 27.94 |
27.49 |
26.64 |
29.51 |
| 307.87 |
300.21 |
293.07 |
287.28 |
|
|
| 0.54 |
0.61 |
0.60 |
0.64 |
| 5.87 |
5.68 |
5.66 |
6.28 |
| 9.07 |
9.16 |
9.09 |
10.27 |
| 12.07 |
11.60 |
11.48 |
11.54 |
| 21.31 |
20.82 |
20.61 |
20.06 |
| 57.80 |
56.42 |
58.53 |
56.43 |
| 0.49 |
0.37 |
0.25 |
0.14 |
|
|
| 25,431,274.80 |
11,725,267.55 |
15,916,863.46 |
6,997,275.27 |
| -19,865,787.53 |
-19,435,712.10 |
-16,242,005.83 |
-8,418,794.88 |
| -3,168,111.39 |
2,768,549.88 |
2,239,494.24 |
2,301,078.42 |
| 2,397,375.88 |
-4,941,894.67 |
1,914,351.87 |
879,558.80 |
| 10,963,823.24 |
10,963,823.24 |
10,963,823.24 |
10,963,823.24 |
| 13,361,199.11 |
6,021,928.57 |
12,878,175.10 |
11,843,382.04 |
|