| 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 |
|
|
| 53,141,350.06 |
19,312,648.13 |
24,874,207.09 |
28,131,169.56 |
| 83,272,080.52 |
108,575,564.43 |
159,928,062.16 |
121,284,398.08 |
| 202,024,373.98 |
220,293,845.06 |
238,846,445.03 |
232,144,087.08 |
| 356,315,769.74 |
380,733,626.52 |
462,801,161.63 |
431,726,435.54 |
| 187,471,991.74 |
184,030,464.62 |
181,290,062.64 |
181,330,791.69 |
| 1,698,789.71 |
1,720,232.43 |
1,736,768.31 |
1,786,397.31 |
| 197,920,161.37 |
196,121,961.28 |
192,407,008.87 |
191,688,903.11 |
| 554,235,931.11 |
576,855,587.81 |
655,208,170.50 |
623,415,338.65 |
| 260,049,224.08 |
260,408,969.30 |
337,688,710.52 |
304,093,810.02 |
| 37,659,353.07 |
43,393,349.44 |
38,894,491.89 |
38,361,511.55 |
| 297,708,577.15 |
303,802,318.73 |
376,583,202.41 |
342,455,321.57 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
145,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,250,000.00 |
7,250,000.00 |
1,450,000.00 |
1,450,000.00 |
| 71,302,824.34 |
85,221,760.56 |
90,732,323.02 |
93,379,714.80 |
| 223,402,499.68 |
237,321,435.89 |
242,831,998.36 |
245,479,390.13 |
| 33,124,854.29 |
35,731,833.18 |
35,792,969.74 |
35,480,626.95 |
|
|
| 538,299,250.84 |
433,251,554.34 |
300,999,926.39 |
157,718,886.38 |
| 411,576,072.45 |
332,626,796.17 |
231,323,278.99 |
118,116,719.59 |
| 126,723,178.39 |
100,624,758.17 |
69,676,647.39 |
39,602,166.79 |
| 11,781,704.84 |
19,605,899.75 |
13,706,234.52 |
11,474,195.41 |
| -25,852,790.98 |
-17,856,213.07 |
-10,848,015.45 |
-6,176,029.72 |
| -14,071,086.13 |
1,749,686.68 |
2,858,219.07 |
5,298,165.69 |
| 2,487,582.38 |
1,292,510.46 |
1,171,980.31 |
1,229,815.29 |
| -16,031,433.13 |
-1,584,333.20 |
301,229.26 |
2,995,683.69 |
| 159.00 |
144.00 |
695.00 |
675.00 |
|
|
| -2.21 |
-0.29 |
0.42 |
8.26 |
| 30.81 |
32.73 |
167.47 |
169.30 |
|
|
| 1.33 |
1.28 |
1.55 |
1.40 |
| -2.89 |
-0.37 |
0.09 |
1.92 |
| -7.18 |
-0.89 |
0.25 |
4.88 |
| -2.98 |
-0.37 |
0.10 |
1.90 |
| 2.19 |
4.53 |
4.55 |
7.28 |
| 23.54 |
23.23 |
23.15 |
25.11 |
| 0.97 |
0.75 |
0.46 |
0.25 |
|
|
| 63,152,111.87 |
19,727,044.42 |
-24,174,193.88 |
-5,423,644.34 |
| -17,190,083.73 |
-21,361,007.59 |
-12,866,399.32 |
-8,378,019.99 |
| -12,358,273.72 |
1,409,015.65 |
42,377,204.64 |
22,395,238.25 |
| 33,603,754.42 |
-224,947.51 |
5,336,611.45 |
8,593,573.92 |
| 19,537,595.65 |
19,537,595.65 |
19,537,595.65 |
19,537,595.65 |
| 53,141,350.06 |
19,312,648.13 |
24,874,207.09 |
28,131,169.56 |
|