| 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 |
|
|
| 18,531,856.93 |
33,431,757.02 |
27,360,280.26 |
23,267,255.29 |
| 121,541.78 |
173,112.58 |
133,269.37 |
61,052.10 |
| 365,776,685.15 |
344,235,922.10 |
354,156,240.87 |
353,731,976.64 |
| 466,605,508.68 |
460,662,501.62 |
479,409,194.63 |
474,947,655.63 |
| 2,498,068.52 |
2,336,456.47 |
2,425,842.39 |
2,428,430.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 520,717,633.42 |
636,294,892.11 |
623,452,846.46 |
632,077,166.34 |
| 987,323,142.10 |
1,096,957,393.73 |
1,102,862,041.09 |
1,107,024,821.97 |
| 335,120,216.07 |
346,424,408.84 |
315,781,142.44 |
291,160,134.76 |
| 67,264,119.03 |
49,817,135.36 |
95,702,091.02 |
128,013,886.39 |
| 402,384,335.11 |
396,241,544.19 |
411,483,233.46 |
419,174,021.15 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 528,544,028.26 |
644,321,070.48 |
634,984,028.57 |
631,456,021.91 |
| 584,938,806.27 |
700,715,848.49 |
691,378,806.58 |
687,850,799.92 |
| 0.72 |
1.04 |
1.05 |
0.90 |
|
|
| 167,584,026.62 |
132,194,036.58 |
72,401,715.53 |
39,806,307.43 |
| 92,620,136.12 |
70,066,645.32 |
33,606,621.56 |
18,892,826.19 |
| 74,963,890.50 |
62,127,391.25 |
38,796,093.97 |
20,913,481.24 |
| -96,956,856.32 |
17,767,224.36 |
6,822,330.29 |
1,783,626.94 |
| -8,541,968.83 |
-6,896,346.34 |
-5,365,087.54 |
-3,948,906.35 |
| -105,498,825.15 |
10,870,878.02 |
1,467,242.75 |
-2,165,379.41 |
| 451,221.61 |
324,368.29 |
247,774.92 |
153,159.57 |
| -105,950,046.56 |
10,546,509.62 |
1,209,467.70 |
-2,318,538.96 |
| 17,950.00 |
17,900.00 |
16,975.00 |
18,975.00 |
|
|
| -1,043.45 |
138.49 |
23.82 |
-91.34 |
| 5,760.79 |
6,901.02 |
6,809.06 |
6,774.32 |
|
|
| 0.69 |
0.57 |
0.60 |
0.61 |
| -10.73 |
1.28 |
0.22 |
-0.84 |
| -18.11 |
2.01 |
0.35 |
-1.35 |
| -63.22 |
7.98 |
1.67 |
-5.82 |
| -57.86 |
13.44 |
9.42 |
4.48 |
| 44.73 |
47.00 |
53.58 |
52.54 |
| 0.17 |
0.12 |
0.07 |
0.04 |
|
|
| 2,020,709.84 |
23,361,386.66 |
10,564,880.24 |
6,388,137.74 |
| -746,450.03 |
-473,641.18 |
-460,086.78 |
-376,369.25 |
| -200,889.67 |
-6,914,475.26 |
-203,000.00 |
-203,000.00 |
| 1,073,370.14 |
15,973,270.22 |
9,901,793.46 |
5,808,768.49 |
| 17,458,486.80 |
17,458,486.80 |
17,458,486.80 |
17,458,496.80 |
| 18,531,856.93 |
33,431,757.02 |
27,360,280.26 |
23,267,255.29 |
|