| 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 |
|
|
| 4,691,891.86 |
2,659,568.38 |
2,092,943.14 |
5,083,463.34 |
| 5,012,504.18 |
13,973,238.24 |
14,753,501.60 |
16,399,962.06 |
| 398,406,833.66 |
401,891,934.33 |
418,072,762.29 |
432,394,619.94 |
| 444,941,389.97 |
461,981,399.92 |
474,811,456.14 |
495,490,408.07 |
| 26,214,874.89 |
26,738,139.82 |
27,074,676.55 |
24,849,095.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,321,646.03 |
89,321,027.72 |
88,948,632.59 |
89,655,773.36 |
| 538,263,035.99 |
551,302,427.64 |
563,760,088.73 |
585,146,181.43 |
| 249,024,359.93 |
248,172,227.76 |
280,515,174.09 |
203,113,333.75 |
| 21,203,162.55 |
32,674,799.69 |
23,958,173.25 |
120,571,610.70 |
| 270,227,522.47 |
280,847,027.45 |
304,473,347.35 |
323,684,944.45 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
| -23,314,829.83 |
-20,766,525.23 |
-25,510,788.77 |
506,518.74 |
| 136,753,051.74 |
139,301,356.33 |
134,557,092.79 |
137,212,649.77 |
| 131,282,461.78 |
131,154,043.86 |
124,729,648.59 |
124,248,587.21 |
|
|
| 85,537,603.29 |
80,189,330.76 |
46,702,094.25 |
24,581,195.82 |
| 52,261,142.68 |
49,329,053.82 |
30,736,602.58 |
14,008,700.54 |
| 33,276,460.62 |
30,860,276.94 |
15,965,491.67 |
10,572,495.28 |
| 22,516,759.45 |
22,513,431.58 |
10,501,999.16 |
8,532,939.47 |
| -9,759,067.45 |
-7,857,315.74 |
-6,859,102.54 |
-2,669,540.53 |
| 12,757,692.01 |
14,656,115.85 |
3,642,896.62 |
5,863,398.94 |
| 311,289.40 |
703,931.66 |
548,492.08 |
0.00 |
| 3,007,554.41 |
6,049,617.23 |
1,305,353.69 |
3,755,887.11 |
| 65.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.30 |
6.17 |
2.00 |
11.49 |
| 104.63 |
106.58 |
102.95 |
104.98 |
|
|
| 1.98 |
2.02 |
2.26 |
2.36 |
| 0.56 |
1.46 |
0.46 |
2.57 |
| 2.20 |
5.79 |
1.94 |
10.95 |
| 3.52 |
7.54 |
2.80 |
15.28 |
| 26.32 |
28.08 |
22.49 |
34.71 |
| 38.90 |
38.48 |
34.19 |
43.01 |
| 0.16 |
0.15 |
0.08 |
0.04 |
|
|
| -3,335,785.15 |
4,614,580.46 |
1,271,246.76 |
-10,001,159.27 |
| -2,680,155.38 |
-5,206,407.38 |
-4,512,057.52 |
-1,153,982.97 |
| 844,985.80 |
-6,611,451.29 |
-4,529,092.59 |
6,375,758.99 |
| -5,170,954.73 |
-7,203,278.21 |
-7,769,903.46 |
-4,779,383.25 |
| 9,862,846.59 |
9,862,846.59 |
9,862,846.59 |
9,862,846.59 |
| 4,691,891.86 |
2,659,568.38 |
2,092,943.14 |
5,083,463.34 |
|