| 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 |
|
|
| 247,066.22 |
198,122.68 |
247,310.38 |
383,647.63 |
| 9,868,319.22 |
18,359,743.51 |
19,002,091.31 |
14,648,491.40 |
| 108,856,965.86 |
96,328,672.68 |
91,716,799.17 |
85,420,958.79 |
| 195,041,977.76 |
194,511,312.74 |
191,367,506.26 |
131,840,044.44 |
| 148,833,132.26 |
150,602,849.18 |
152,615,405.37 |
154,403,270.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 149,186,931.42 |
150,790,438.25 |
152,802,994.44 |
154,590,859.58 |
| 344,228,909.18 |
345,301,750.99 |
344,170,500.70 |
286,430,904.03 |
| 94,106,589.28 |
94,887,873.31 |
93,691,309.74 |
92,027,055.91 |
| 869,302.65 |
750,356.28 |
750,356.27 |
750,356.28 |
| 94,975,891.93 |
95,638,229.59 |
94,441,666.01 |
92,777,412.18 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,500,000.00 |
| 41,563,530.24 |
41,974,034.40 |
42,039,347.69 |
41,203,491.84 |
| 249,253,017.24 |
249,663,521.40 |
249,728,834.69 |
193,653,491.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 79,469,675.23 |
66,107,032.67 |
50,255,138.97 |
33,329,787.51 |
| 54,330,355.63 |
41,913,723.32 |
33,989,869.38 |
23,075,817.12 |
| 25,139,319.61 |
24,193,309.35 |
16,265,269.58 |
10,253,970.39 |
| 14,211,599.63 |
14,743,947.23 |
11,542,404.38 |
8,551,945.48 |
| -6,849,264.60 |
-6,912,819.47 |
-3,663,382.81 |
-1,817,184.37 |
| 7,362,335.04 |
7,831,127.76 |
7,879,021.57 |
6,734,761.11 |
| 2,076,182.67 |
2,117,445.17 |
2,100,025.69 |
1,791,621.08 |
| 5,286,152.37 |
5,713,682.59 |
5,778,995.87 |
4,943,140.03 |
| 570.00 |
364.00 |
206.00 |
226.00 |
|
|
| 2.82 |
4.06 |
6.16 |
13.18 |
| 132.93 |
133.15 |
133.19 |
129.10 |
|
|
| 0.38 |
0.38 |
0.38 |
0.48 |
| 1.54 |
2.21 |
3.36 |
6.90 |
| 2.12 |
3.05 |
4.63 |
10.21 |
| 6.65 |
8.64 |
11.50 |
14.83 |
| 17.88 |
22.30 |
22.97 |
25.66 |
| 31.63 |
36.60 |
32.37 |
30.77 |
| 0.23 |
0.19 |
0.15 |
0.12 |
|
|
| -29,101,956.24 |
-57,522,412.24 |
-28,873,293.05 |
-1,186,124.36 |
| -28,570,000.00 |
87,627.31 |
-28,600,000.00 |
0.00 |
| 57,465,814.78 |
57,179,699.93 |
57,267,395.75 |
1,116,564.31 |
| -206,141.46 |
-255,084.99 |
-205,897.30 |
-69,560.05 |
| 453,207.68 |
453,207.68 |
453,207.68 |
453,207.68 |
| 247,066.22 |
198,122.68 |
247,310.38 |
383,647.63 |
|