| 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 |
|
|
| 40,705,950.96 |
17,379,720.89 |
9,181,592.09 |
20,419,270.55 |
| 47,733,434.98 |
45,754,611.19 |
30,494,435.40 |
55,434,806.70 |
| 47,328,711.48 |
46,701,677.06 |
59,246,758.72 |
58,847,805.81 |
| 136,743,918.86 |
112,066,992.90 |
100,587,036.88 |
139,718,797.20 |
| 250,324,490.62 |
271,655,197.04 |
277,214,460.61 |
282,774,397.01 |
| 13,235,434.43 |
0.00 |
0.00 |
0.00 |
| 269,696,976.85 |
276,780,656.82 |
283,030,003.59 |
288,438,738.33 |
| 406,440,895.71 |
388,847,649.72 |
383,617,040.47 |
428,157,535.53 |
| 86,215,048.92 |
65,184,458.10 |
56,656,180.09 |
98,381,954.56 |
| 114,235,031.13 |
114,095,158.06 |
115,562,924.92 |
116,846,259.09 |
| 200,450,080.04 |
179,279,616.17 |
172,219,105.00 |
215,228,213.65 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
1,362,671.40 |
| 67,461,876.35 |
70,612,611.69 |
72,007,544.20 |
74,268,448.29 |
| 206,070,392.13 |
209,641,020.07 |
211,463,575.77 |
212,996,354.47 |
| -79,576.46 |
-72,986.52 |
-65,640.31 |
-67,032.59 |
|
|
| 325,538,152.47 |
233,175,758.65 |
145,753,606.12 |
90,863,233.97 |
| 278,236,221.10 |
199,124,342.27 |
124,219,216.60 |
75,480,088.19 |
| 47,301,931.37 |
34,051,416.38 |
21,534,389.52 |
15,383,145.78 |
| 8,501,833.68 |
5,791,253.25 |
4,272,030.06 |
4,364,729.94 |
| -10,572,495.01 |
-6,075,281.85 |
-4,402,412.88 |
-2,245,337.26 |
| -2,070,661.33 |
-284,028.60 |
-130,382.82 |
2,119,392.68 |
| 4,353,364.33 |
1,307,846.69 |
59,213.76 |
49,477.44 |
| -6,408,219.50 |
-1,582,857.43 |
-187,924.92 |
2,072,979.17 |
| 198.00 |
107.00 |
105.00 |
140.00 |
|
|
| -4.70 |
-1.55 |
-0.28 |
6.09 |
| 151.23 |
153.85 |
155.18 |
156.31 |
|
|
| 0.97 |
0.86 |
0.81 |
1.01 |
| -1.58 |
-0.54 |
-0.10 |
1.94 |
| -3.11 |
-1.01 |
-0.18 |
3.89 |
| -1.97 |
-0.68 |
-0.13 |
2.28 |
| 2.61 |
2.48 |
2.93 |
4.80 |
| 14.53 |
14.60 |
14.77 |
16.93 |
| 0.80 |
0.60 |
0.38 |
0.21 |
|
|
| 38,239,314.39 |
33,735,303.76 |
23,524,670.77 |
7,671,817.00 |
| -501,150.10 |
-7,596,634.33 |
-1,919,982.04 |
-1,377,850.83 |
| -7,553,248.12 |
-19,219,454.19 |
-22,810,971.01 |
3,341,628.98 |
| 30,184,916.17 |
6,919,215.24 |
-1,206,282.28 |
9,635,595.14 |
| 10,481,380.91 |
10,481,380.91 |
10,481,380.91 |
10,481,380.91 |
| 40,705,950.96 |
17,379,720.89 |
9,181,592.09 |
20,419,270.55 |
|