| 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 |
|
|
| 26,810,850.00 |
35,417,111.00 |
25,612,914.00 |
23,211,822.00 |
| 150,936,397.00 |
139,141,152.00 |
161,235,261.00 |
165,755,165.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 125,064,327.00 |
124,931,357.00 |
125,878,735.00 |
126,958,955.00 |
| 1,437,876.00 |
2,365,155.00 |
2,327,377.00 |
1,927,966.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 871,769,183.00 |
846,142,700.00 |
888,628,657.00 |
895,083,544.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 557,997,452.00 |
554,738,368.00 |
593,076,169.00 |
602,222,231.00 |
| 640,000.00 |
640,000.00 |
640,000.00 |
640,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 348,386.47 |
348,386.47 |
348,386.47 |
348,386.47 |
| 149,110,586.00 |
126,349,067.00 |
129,789,451.00 |
125,949,821.00 |
| 313,627,491.00 |
291,269,446.00 |
295,417,889.00 |
292,727,045.00 |
| 144,240.00 |
134,886.00 |
134,599.00 |
134,268.00 |
|
|
| 340,480,665.00 |
231,968,393.00 |
158,424,599.00 |
88,966,736.00 |
| 321,853,213.00 |
231,329,624.00 |
154,845,307.00 |
87,765,182.00 |
| 18,627,452.00 |
638,769.00 |
3,579,292.00 |
1,201,554.00 |
| 18,627,452.00 |
638,769.00 |
3,579,292.00 |
1,201,554.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,627,452.00 |
638,769.00 |
3,579,292.00 |
1,201,554.00 |
| 5,040,852.00 |
605,423.00 |
456,490.00 |
437,562.00 |
| 23,658,068.00 |
1,243,310.00 |
4,035,187.00 |
1,638,852.00 |
| 310.00 |
368.00 |
252.00 |
252.00 |
|
|
| 67.91 |
4.76 |
23.17 |
18.82 |
| 900.23 |
836.05 |
847.96 |
840.24 |
|
|
| 1.78 |
1.90 |
2.01 |
2.06 |
| 2.71 |
0.20 |
0.91 |
0.73 |
| 7.54 |
0.57 |
2.73 |
2.24 |
| 6.95 |
0.54 |
2.55 |
1.84 |
| 5.47 |
0.28 |
2.26 |
1.35 |
| 5.47 |
0.28 |
2.26 |
1.35 |
| 0.39 |
0.27 |
0.18 |
0.10 |
|
|
| -7,012,527.00 |
6,070,518.00 |
20,278,272.00 |
13,885,942.00 |
| 11,079,751.00 |
6,238,181.00 |
-19,905,853.00 |
-15,760,547.00 |
| -2,667,817.00 |
-2,510,564.00 |
-273,780.00 |
-336,753.00 |
| 1,399,407.00 |
9,798,135.00 |
98,639.00 |
-2,211,358.00 |
| 25,446,117.00 |
25,446,117.00 |
25,446,117.00 |
25,446,117.00 |
| 26,810,850.00 |
35,417,111.00 |
25,612,914.00 |
23,211,822.00 |
|