| 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 |
|
|
| 1,698,701.98 |
1,338,985.57 |
2,964,486.87 |
3,480,627.38 |
| 3,231,931.20 |
3,230,825.06 |
1,946,528.33 |
2,406,813.88 |
| 516,536.03 |
497,791.83 |
426,526.40 |
1,149,889.52 |
| 14,742,374.36 |
14,550,729.90 |
47,052,099.06 |
49,623,449.53 |
| 247,326,059.69 |
244,369,419.26 |
243,513,044.48 |
244,524,391.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 248,086,059.69 |
245,514,843.73 |
249,730,222.51 |
257,160,609.80 |
| 262,828,434.04 |
260,065,573.62 |
296,782,321.56 |
306,784,059.33 |
| 14,264,691.17 |
9,717,978.27 |
26,775,157.40 |
31,175,268.21 |
| 3,728,693.44 |
11,704,995.19 |
33,765,755.01 |
36,058,576.33 |
| 17,993,384.60 |
21,422,973.47 |
60,540,912.41 |
67,233,844.54 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 206,318,304.75 |
206,318,304.75 |
206,318,304.75 |
206,318,299.50 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,126,366.10 |
4,126,366.10 |
4,126,366.10 |
4,126,365.99 |
| 7,326,396.00 |
3,216,353.21 |
852,629.47 |
2,613,076.54 |
| 244,835,049.44 |
238,642,600.16 |
236,241,409.15 |
239,550,214.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37,074,443.48 |
24,171,860.28 |
15,532,997.66 |
64,086,124.55 |
| 13,394,605.32 |
9,366,636.11 |
8,098,439.68 |
23,649,514.52 |
| 23,679,838.16 |
14,805,224.17 |
7,434,557.98 |
40,436,610.03 |
| 3,042,637.88 |
-113,326.12 |
-3,123,328.80 |
15,036,309.64 |
| 1,377,048.47 |
1,561,482.89 |
1,398,754.06 |
-2,786,102.69 |
| 4,419,686.35 |
1,448,156.76 |
-1,724,574.74 |
12,250,206.94 |
| 763,859.15 |
844,880.09 |
35,872.33 |
2,783,577.46 |
| 5,183,545.50 |
603,276.67 |
-1,760,447.07 |
9,466,629.49 |
| 60.00 |
52.00 |
56.00 |
92.00 |
|
|
| 1.26 |
0.19 |
-0.85 |
9.18 |
| 59.33 |
57.83 |
57.25 |
58.05 |
|
|
| 0.07 |
0.09 |
0.26 |
0.28 |
| 1.97 |
0.31 |
-1.19 |
12.34 |
| 2.12 |
0.34 |
-1.49 |
15.81 |
| 13.98 |
2.50 |
-11.33 |
14.77 |
| 8.21 |
-0.47 |
-20.11 |
23.46 |
| 63.87 |
61.25 |
47.86 |
63.10 |
| 0.14 |
0.09 |
0.05 |
0.21 |
|
|
| 4,880,651.39 |
-2,159,827.73 |
-1,837,609.96 |
16,343,359.99 |
| 36,751,332.25 |
40,865,195.11 |
3,844,921.72 |
-66,348,140.99 |
| -48,459,869.24 |
-45,892,969.40 |
-7,569,412.47 |
55,050,741.21 |
| -6,827,885.60 |
-7,187,602.02 |
-5,562,100.72 |
5,045,960.21 |
| 8,526,587.59 |
8,526,587.59 |
8,526,587.59 |
3,480,627.38 |
| 1,698,701.98 |
1,338,985.57 |
2,964,486.87 |
3,480,627.38 |
|