| 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 |
|
|
| 87,775,730.70 |
71,411,607.34 |
93,727,926.56 |
81,833,750.07 |
| 264,336,805.29 |
261,367,634.38 |
292,287,799.16 |
309,399,207.67 |
| 123,132,723.78 |
172,044,246.50 |
176,111,534.64 |
139,873,889.86 |
| 499,529,633.29 |
506,924,005.35 |
564,757,765.07 |
535,763,725.44 |
| 131,969,300.62 |
133,268,030.22 |
134,969,329.03 |
137,586,643.42 |
| 4,574,094.30 |
4,383,790.71 |
4,663,723.62 |
7,326,089.84 |
| 148,673,864.99 |
150,347,911.83 |
152,770,862.26 |
176,245,113.65 |
| 648,203,498.28 |
657,271,917.18 |
717,528,627.32 |
712,008,839.09 |
| 143,567,813.07 |
167,799,760.05 |
221,871,274.03 |
217,333,956.34 |
| 14,529,602.40 |
10,707,217.32 |
10,328,017.32 |
12,661,202.32 |
| 158,097,415.47 |
178,506,977.37 |
232,199,291.36 |
229,995,158.66 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 454,439,398.27 |
443,097,807.11 |
449,660,657.88 |
446,339,634.74 |
| 490,091,351.34 |
478,749,760.17 |
485,312,610.95 |
481,991,587.80 |
| 14,731.48 |
15,179.64 |
16,725.02 |
22,092.62 |
|
|
| 772,341,730.80 |
578,252,483.59 |
403,160,037.09 |
208,503,647.92 |
| 660,279,703.24 |
497,011,482.50 |
348,203,467.19 |
180,831,029.59 |
| 112,062,027.55 |
81,241,001.09 |
54,956,569.91 |
27,672,618.33 |
| 53,176,993.15 |
36,054,202.62 |
21,525,925.22 |
15,558,537.65 |
| -1,283,141.96 |
-1,065,771.66 |
-635,023.19 |
-431,839.61 |
| 51,893,851.19 |
34,988,430.95 |
20,890,902.02 |
15,126,698.04 |
| 15,685,835.66 |
9,815,830.44 |
6,479,219.32 |
4,030,670.88 |
| 36,218,944.79 |
25,183,093.09 |
14,420,629.90 |
11,099,606.76 |
| 755.00 |
645.00 |
745.00 |
482.00 |
|
|
| 118.23 |
109.61 |
94.15 |
144.93 |
| 1,599.84 |
1,562.81 |
1,584.24 |
1,573.40 |
|
|
| 0.32 |
0.37 |
0.48 |
0.48 |
| 5.59 |
5.11 |
4.02 |
6.24 |
| 7.39 |
7.01 |
5.94 |
9.21 |
| 4.69 |
4.36 |
3.58 |
5.32 |
| 6.89 |
6.24 |
5.34 |
7.46 |
| 14.51 |
14.05 |
13.63 |
13.27 |
| 1.19 |
0.88 |
0.56 |
0.29 |
|
|
| 81,582,595.21 |
22,775,803.88 |
27,232,006.39 |
15,119,894.99 |
| -9,721,350.56 |
-8,825,575.28 |
-8,290,772.54 |
-8,072,837.63 |
| -40,205,429.90 |
-17,325,313.97 |
0.00 |
0.00 |
| 31,655,814.76 |
-3,375,085.37 |
18,941,233.85 |
7,047,057.36 |
| 55,973,054.88 |
74,786,692.71 |
74,786,692.71 |
74,786,692.71 |
| 87,775,730.70 |
71,411,607.34 |
93,727,926.56 |
81,833,750.07 |
|