| 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 |
|
|
| 178,465,864.26 |
184,841,008.86 |
175,076,875.32 |
199,146,903.29 |
| 8,587,773.12 |
13,400,456.52 |
21,304,275.21 |
14,531,254.98 |
| 7,215,030.93 |
8,206,274.62 |
10,157,429.54 |
14,083,420.41 |
| 194,827,419.34 |
208,404,441.81 |
208,999,002.53 |
230,079,145.90 |
| 9,141,725.81 |
8,729,427.17 |
8,718,791.76 |
8,967,612.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,077,596.98 |
39,459,465.85 |
40,141,431.86 |
39,398,087.47 |
| 234,905,016.32 |
247,863,907.66 |
249,140,434.39 |
269,477,233.36 |
| 41,344,686.41 |
47,167,331.22 |
55,889,875.91 |
51,464,116.14 |
| 4,853,900.84 |
6,006,972.00 |
5,587,081.38 |
4,754,210.14 |
| 46,198,587.26 |
53,174,303.23 |
61,476,957.30 |
56,218,326.28 |
| 1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 170,319,334.79 |
177,256,793.09 |
169,965,903.63 |
194,923,971.48 |
| 188,706,429.06 |
194,689,604.44 |
187,663,477.09 |
213,258,907.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113,551,660.06 |
84,491,314.10 |
53,802,076.75 |
26,316,260.60 |
| 103,930,791.77 |
79,369,156.02 |
50,423,867.01 |
24,058,010.23 |
| 9,620,868.29 |
5,122,158.08 |
3,378,209.74 |
2,258,250.37 |
| -442,777.81 |
-2,381,603.62 |
-1,623,032.53 |
223,387.25 |
| 5,139,996.82 |
13,877,362.59 |
5,662,466.55 |
28,978,029.01 |
| 4,697,219.01 |
11,495,758.98 |
4,039,434.02 |
29,201,416.26 |
| 211,135.07 |
72,216.74 |
93,218.75 |
110,695.64 |
| 4,486,083.94 |
11,423,542.24 |
4,132,652.77 |
29,090,720.62 |
| 300.00 |
176.00 |
125.00 |
125.00 |
|
|
| 6.23 |
21.15 |
11.48 |
161.62 |
| 262.09 |
270.40 |
260.64 |
296.19 |
|
|
| 0.24 |
0.27 |
0.33 |
0.26 |
| 1.91 |
6.15 |
3.32 |
43.18 |
| 2.38 |
7.82 |
4.40 |
54.56 |
| 3.95 |
13.52 |
7.68 |
110.54 |
| -0.39 |
-2.82 |
-3.02 |
0.85 |
| 8.47 |
6.06 |
6.28 |
8.58 |
| 0.48 |
0.34 |
0.22 |
0.10 |
|
|
| 20,339,707.65 |
13,763,396.49 |
7,565,671.76 |
6,510,379.05 |
| -5,603,249.99 |
-5,203,240.15 |
-2,043,829.52 |
-2,043,829.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,736,457.66 |
8,560,156.34 |
5,521,842.24 |
4,466,549.53 |
| 166,924,738.80 |
166,924,738.80 |
166,924,738.80 |
166,924,738.80 |
| 178,465,864.26 |
184,841,008.86 |
175,076,875.32 |
199,146,903.29 |
|