| 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 |
|
|
| 77,841,604.72 |
80,389,853.20 |
93,027,770.81 |
108,817,074.42 |
| 3,236,270.24 |
3,695,060.83 |
1,841,819.55 |
7,909,281.28 |
| 660,434.32 |
720,216.66 |
866,277.63 |
1,067,824.97 |
| 93,732,057.16 |
96,412,559.68 |
102,537,800.65 |
124,989,731.74 |
| 241,844,455.38 |
245,767,315.56 |
249,712,731.77 |
252,003,758.97 |
| 470,697.32 |
63,000.00 |
541,203.50 |
0.00 |
| 300,548,283.03 |
299,740,042.80 |
302,876,894.88 |
303,857,575.31 |
| 394,280,340.20 |
396,152,602.48 |
405,414,695.52 |
428,847,307.05 |
| 10,304,581.16 |
7,647,497.64 |
7,874,282.91 |
6,247,105.36 |
| 41,284,563.81 |
43,137,513.26 |
46,033,689.38 |
54,209,488.74 |
| 51,589,144.97 |
50,785,010.90 |
53,907,972.29 |
60,456,594.10 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.17 |
446,674.17 |
446,674.18 |
446,674.17 |
| 98,201,463.14 |
99,715,097.74 |
102,227,968.65 |
109,813,570.70 |
| 186,164,710.90 |
187,793,725.50 |
191,336,411.41 |
199,191,248.46 |
| 156,526,484.32 |
157,573,866.08 |
160,170,311.83 |
169,199,464.49 |
|
|
| 32,934,176.03 |
23,153,115.33 |
15,878,502.61 |
14,604,174.61 |
| 12,471,168.82 |
10,048,182.99 |
7,627,516.59 |
6,007,934.66 |
| 20,463,007.21 |
13,104,932.34 |
8,250,986.02 |
8,596,239.95 |
| -7,277,182.98 |
-17,066,580.49 |
-11,150,003.79 |
-372,617.54 |
| -239,309.03 |
3,945,019.37 |
3,111,799.18 |
4,614,888.18 |
| -7,516,492.01 |
-13,121,561.12 |
-8,038,204.61 |
4,242,270.64 |
| -3,692,776.81 |
-1,136,687.51 |
1,110,727.36 |
792,523.05 |
| -4,955,977.08 |
-6,303,440.53 |
-3,790,569.62 |
1,702,674.19 |
| 256.00 |
314.00 |
368.00 |
400.00 |
|
|
| -11.10 |
-18.82 |
-16.97 |
15.25 |
| 416.78 |
420.43 |
428.36 |
445.94 |
|
|
| 0.28 |
0.27 |
0.28 |
0.30 |
| -1.26 |
-2.12 |
-1.87 |
1.59 |
| -2.66 |
-4.48 |
-3.96 |
3.42 |
| -15.05 |
-27.23 |
-23.87 |
11.66 |
| -22.10 |
-73.71 |
-70.22 |
-2.55 |
| 62.13 |
56.60 |
51.96 |
58.86 |
| 0.08 |
0.06 |
0.04 |
0.03 |
|
|
| -12,558,918.01 |
-14,200,702.01 |
-8,060,725.79 |
1,358,077.70 |
| 26,102,070.39 |
30,035,931.39 |
36,470,770.43 |
38,044,629.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,543,152.37 |
15,835,229.38 |
28,410,044.63 |
39,402,707.46 |
| 64,844,741.79 |
64,844,741.79 |
64,844,741.79 |
64,844,741.79 |
| 77,841,604.72 |
80,389,853.20 |
93,027,770.81 |
108,817,074.42 |
|