| 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 |
|
|
| 100,202,951.00 |
60,374,771.00 |
43,719,332.00 |
56,566,359.00 |
| 41,383,055.00 |
39,174,669.00 |
64,462,364.00 |
51,098,169.00 |
| 131,154,154.00 |
132,084,263.00 |
113,734,979.00 |
112,574,089.00 |
| 287,507,616.00 |
245,429,225.00 |
232,495,842.00 |
230,839,794.00 |
| 191,507,113.00 |
186,706,925.00 |
186,198,622.00 |
172,711,325.00 |
| 0.00 |
0.00 |
0.00 |
20,578,940.00 |
| 213,270,930.00 |
206,832,658.00 |
207,882,481.00 |
193,341,960.00 |
| 500,778,546.00 |
452,261,883.00 |
440,378,324.00 |
424,181,754.00 |
| 117,921,144.00 |
76,944,889.00 |
67,619,166.00 |
46,988,934.00 |
| 43,674,908.00 |
46,225,868.00 |
48,540,078.00 |
47,376,937.00 |
| 161,596,052.00 |
123,170,757.00 |
116,159,244.00 |
94,365,871.00 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 154,131,344.00 |
142,257,207.00 |
135,696,673.00 |
139,604,976.00 |
| 339,182,494.00 |
329,091,127.00 |
324,219,080.00 |
329,815,883.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 282,013,025.00 |
172,835,230.00 |
117,104,872.00 |
54,614,731.00 |
| 205,725,552.00 |
132,335,695.00 |
90,922,219.00 |
41,082,614.00 |
| 76,287,473.00 |
40,499,535.00 |
26,182,653.00 |
13,532,117.00 |
| 35,673,090.00 |
19,169,026.00 |
11,275,973.00 |
5,629,199.00 |
| -494,603.00 |
-620,417.00 |
-853,587.00 |
479,311.00 |
| 35,178,487.00 |
18,548,608.00 |
10,422,385.00 |
6,108,510.00 |
| 6,655,335.00 |
3,830,796.00 |
2,265,107.00 |
1,542,928.00 |
| 28,523,152.00 |
14,717,812.00 |
8,157,278.00 |
4,565,582.00 |
| 242.00 |
252.00 |
248.00 |
186.00 |
|
|
| 28.52 |
19.62 |
16.31 |
18.26 |
| 339.18 |
329.09 |
324.22 |
329.82 |
|
|
| 0.48 |
0.37 |
0.36 |
0.29 |
| 5.70 |
4.34 |
3.70 |
4.31 |
| 8.41 |
5.96 |
3.35 |
5.54 |
| 10.11 |
8.52 |
6.97 |
8.36 |
| 12.65 |
11.09 |
9.63 |
10.31 |
| 27.05 |
23.43 |
22.36 |
24.78 |
| 0.56 |
0.38 |
0.27 |
0.13 |
|
|
| 44,491,253.00 |
18,814,882.00 |
-7,920,475.00 |
-17,146,447.00 |
| -31,299,445.00 |
-23,668,890.00 |
-21,165,907.00 |
-4,934,263.00 |
| 7,157,925.00 |
-14,624,438.00 |
-7,047,504.00 |
-1,206,150.00 |
| 20,349,733.00 |
-19,478,446.00 |
-36,133,886.00 |
-23,286,860.00 |
| 79,853,218.00 |
79,853,218.00 |
79,853,218.00 |
79,853,219.00 |
| 100,202,951.00 |
60,374,771.00 |
43,719,332.00 |
56,566,359.00 |
|