| 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 |
|
|
| 14,412,989.40 |
17,276,767.96 |
14,072,683.48 |
11,193,317.31 |
| 17,000,552.57 |
12,996,994.77 |
13,939,618.99 |
22,137,076.95 |
| 22,379,088.17 |
22,020,276.09 |
21,323,467.52 |
19,428,766.44 |
| 58,675,627.34 |
55,616,706.66 |
53,665,135.44 |
56,770,720.79 |
| 33,257,890.94 |
33,465,011.07 |
33,443,883.97 |
33,386,660.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,630,033.43 |
33,640,164.31 |
33,620,887.21 |
33,562,264.12 |
| 92,305,660.77 |
89,256,870.97 |
87,286,022.65 |
90,332,984.91 |
| 6,927,747.15 |
6,048,366.83 |
5,467,636.90 |
7,079,468.74 |
| 1,046,772.04 |
745,337.98 |
807,962.98 |
917,457.56 |
| 7,974,519.19 |
6,793,704.81 |
6,275,599.88 |
7,996,926.30 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 418,000.00 |
418,000.00 |
418,000.00 |
418,000.00 |
| 23,275,050.32 |
21,363,179.29 |
19,910,435.89 |
21,236,071.73 |
| 84,331,141.58 |
82,463,166.17 |
81,010,422.77 |
82,336,058.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 74,179,874.75 |
49,451,468.61 |
32,651,880.57 |
26,734,867.19 |
| 38,292,322.92 |
25,023,585.65 |
14,326,424.29 |
11,404,798.05 |
| 35,887,551.83 |
24,427,882.95 |
18,325,456.28 |
15,330,069.14 |
| 13,203,756.92 |
7,597,707.92 |
6,141,529.80 |
7,463,931.97 |
| -47,333.25 |
-10,356.46 |
-6,921.72 |
-3,688.06 |
| 13,156,423.68 |
7,587,351.47 |
6,134,608.08 |
7,460,243.91 |
| 2,657,554.82 |
0.00 |
0.00 |
0.00 |
| 10,498,868.86 |
7,587,351.47 |
6,134,608.08 |
7,460,243.91 |
| 700.00 |
580.00 |
505.00 |
466.00 |
|
|
| 25.12 |
24.20 |
29.35 |
71.39 |
| 201.75 |
197.28 |
193.80 |
196.98 |
|
|
| 0.09 |
0.08 |
0.08 |
0.10 |
| 11.37 |
11.33 |
14.06 |
33.03 |
| 12.45 |
12.27 |
10.10 |
36.24 |
| 14.15 |
15.34 |
18.79 |
27.90 |
| 17.80 |
15.36 |
18.81 |
27.92 |
| 48.38 |
49.40 |
56.12 |
57.34 |
| 0.80 |
0.55 |
0.37 |
0.30 |
|
|
| 7,967,251.17 |
9,939,864.90 |
6,285,750.45 |
2,883,172.46 |
| -2,093,744.77 |
-1,734,307.15 |
-1,284,277.18 |
-761,065.36 |
| -531,727.20 |
0.00 |
0.00 |
0.00 |
| 5,341,779.19 |
8,205,557.76 |
5,001,473.27 |
2,122,107.10 |
| 9,071,210.21 |
9,071,210.21 |
9,071,210.21 |
9,071,210.21 |
| 14,412,989.40 |
17,276,767.96 |
14,072,683.48 |
11,193,317.31 |
|