| 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 |
|
|
| 14,857,349.00 |
6,085,047.00 |
14,577,741.00 |
5,987,975.00 |
| 15,754,275.00 |
19,939,186.00 |
26,996,976.00 |
24,240,753.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,262,518.00 |
32,841,672.00 |
50,642,576.00 |
46,501,366.00 |
| 723,989,944.00 |
756,794,387.00 |
737,296,328.00 |
694,774,947.00 |
| 66,057,740.00 |
0.00 |
0.00 |
0.00 |
| 790,366,069.00 |
823,477,989.00 |
801,454,932.00 |
760,243,954.00 |
| 827,628,587.00 |
856,319,661.00 |
852,097,508.00 |
806,745,320.00 |
| 112,293,183.00 |
133,416,443.00 |
150,898,264.00 |
149,806,757.00 |
| 45,489,063.00 |
15,676,684.00 |
12,462,376.00 |
14,281,484.00 |
| 157,782,246.00 |
149,093,127.00 |
163,360,640.00 |
164,088,241.00 |
| 950,000.00 |
950,000.00 |
950,000.00 |
950,000.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,000.00 |
550,000.00 |
550,000.00 |
550,000.00 |
| 277,489,730.00 |
258,913,002.00 |
246,850,278.00 |
227,332,675.00 |
| 669,833,881.00 |
707,214,066.00 |
688,724,391.00 |
642,644,593.00 |
| 12,460.00 |
12,468.00 |
12,477.00 |
12,486.00 |
|
|
| 143,056,438.00 |
106,010,547.00 |
67,158,101.00 |
31,721,501.00 |
| 29,580,907.00 |
20,248,318.00 |
13,449,066.00 |
7,058,291.00 |
| 113,475,531.00 |
85,762,229.00 |
53,709,035.00 |
24,663,210.00 |
| 90,012,022.00 |
76,685,814.00 |
46,319,932.00 |
21,506,789.00 |
| -4,833,128.00 |
-11,897,694.00 |
-5,110,234.00 |
-2,185,097.00 |
| 85,178,894.00 |
64,788,120.00 |
41,209,698.00 |
19,321,692.00 |
| 7,426,055.00 |
5,612,001.00 |
5,096,294.00 |
2,725,882.00 |
| 77,752,868.00 |
59,176,140.00 |
36,113,416.00 |
16,595,813.00 |
| 1,765.00 |
1,745.00 |
1,490.00 |
1,490.00 |
|
|
| 141.37 |
143.46 |
131.32 |
120.70 |
| 1,217.88 |
1,285.84 |
1,252.23 |
1,168.44 |
|
|
| 0.24 |
0.21 |
0.24 |
0.26 |
| 9.39 |
9.21 |
8.48 |
8.23 |
| 11.61 |
11.16 |
10.49 |
10.33 |
| 54.35 |
55.82 |
53.77 |
52.32 |
| 62.92 |
72.34 |
68.97 |
67.80 |
| 79.32 |
80.90 |
79.97 |
77.75 |
| 0.17 |
0.12 |
0.08 |
0.04 |
|
|
| 111,771,296.00 |
74,164,984.00 |
29,862,027.00 |
-202,231.00 |
| -79,340,737.00 |
-49,783,352.00 |
-31,441,498.00 |
-13,251,375.00 |
| -31,602,704.00 |
-32,326,079.00 |
2,127,718.00 |
5,412,087.00 |
| 827,855.00 |
-7,944,447.00 |
548,247.00 |
-8,041,519.00 |
| 14,029,494.00 |
14,029,494.00 |
14,029,494.00 |
14,029,494.00 |
| 14,857,349.00 |
6,085,047.00 |
14,577,741.00 |
5,987,975.00 |
|