| 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 |
|
|
| 40,192,366.72 |
25,473,299.70 |
27,264,221.31 |
41,322,716.43 |
| 37,024,078.49 |
40,522,126.77 |
50,897,580.06 |
40,741,323.43 |
| 147,584,659.95 |
161,126,918.56 |
159,323,911.29 |
157,494,590.31 |
| 235,891,593.16 |
242,804,929.76 |
253,976,181.51 |
254,329,647.92 |
| 239,840,874.09 |
242,088,204.12 |
244,756,782.33 |
247,354,362.32 |
| 1,382,105.74 |
215,893.50 |
215,893.50 |
335,463.36 |
| 262,129,019.81 |
261,823,184.72 |
263,663,897.54 |
267,286,771.31 |
| 498,020,612.97 |
504,628,114.48 |
517,640,079.04 |
521,616,419.23 |
| 94,587,795.35 |
92,478,704.69 |
101,165,757.28 |
105,397,220.18 |
| 18,075,450.55 |
24,009,762.68 |
25,331,300.99 |
26,010,710.34 |
| 112,663,245.90 |
116,488,467.37 |
126,497,058.27 |
131,407,930.52 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 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 |
| 124,783,838.44 |
126,723,578.29 |
129,940,411.48 |
127,284,084.26 |
| 374,698,806.93 |
377,041,205.38 |
380,796,294.95 |
378,678,224.10 |
| 10,658,560.14 |
11,098,441.72 |
10,346,725.82 |
11,530,264.61 |
|
|
| 330,675,687.02 |
200,246,516.73 |
136,271,789.74 |
70,949,594.20 |
| 233,761,111.65 |
142,190,682.76 |
95,846,207.48 |
48,652,627.78 |
| 96,914,575.37 |
58,055,833.76 |
40,425,582.26 |
22,296,966.42 |
| 10,096,251.55 |
386,628.70 |
2,676,802.13 |
1,501,280.24 |
| -3,531,274.36 |
-121,888.02 |
131,697.89 |
251,153.66 |
| 6,564,977.19 |
264,740.68 |
2,808,500.02 |
1,752,433.91 |
| 6,315,900.54 |
1,285,798.24 |
1,776,183.92 |
1,215,349.87 |
| 1,067,023.91 |
-361,844.40 |
1,212,658.11 |
579,470.90 |
| 240.00 |
236.00 |
254.00 |
280.00 |
|
|
| 1.07 |
-0.48 |
2.43 |
2.32 |
| 374.70 |
377.04 |
380.80 |
378.68 |
|
|
| 0.30 |
0.31 |
0.33 |
0.35 |
| 0.21 |
-0.10 |
0.47 |
0.44 |
| 0.28 |
-0.13 |
0.42 |
0.61 |
| 0.32 |
-0.18 |
0.89 |
0.82 |
| 3.05 |
0.19 |
1.96 |
2.12 |
| 29.31 |
28.99 |
29.67 |
31.43 |
| 0.66 |
0.40 |
0.26 |
0.14 |
|
|
| 9,913,859.81 |
-22,751,780.55 |
-24,099,461.28 |
-4,861,975.21 |
| -3,009,208.17 |
-3,023,681.25 |
-2,354,052.32 |
-1,122,223.37 |
| -11,414,039.55 |
6,547,006.88 |
9,015,980.29 |
2,605,160.39 |
| -4,509,387.90 |
-19,228,454.92 |
-17,437,533.31 |
-3,379,038.20 |
| 44,701,754.62 |
44,701,754.62 |
44,701,754.62 |
44,701,754.62 |
| 40,192,366.72 |
25,473,299.70 |
27,264,221.31 |
41,322,716.43 |
|